AMERIPRISE FINANCIAL INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$304.6B
Holdings
3,883
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 34,839,303 | $11.0T | 3611.58% | |
| 2 | AAPLAPPLE INC | 48,680,802 | $8.3T | 2735.78% | |
| 3 | GOOGLALPHABET INC-CL A | 36,603,757 | $4.8T | 1569.79% | |
| 4 | AMZNAMAZON.COM INC | 36,280,034 | $4.6T | 1513.95% | |
| 5 | NVDANVIDIA CORP | 9,775,543 | $4.2T | 1395.28% | |
| 6 | AVGOBROADCOM INC | 4,321,719 | $3.6T | 1178.52% | |
| 7 | JPMJPMORGAN CHASE & CO | 23,724,676 | $3.4T | 1130.12% | |
| 8 | VVISA INC-CLASS A SHARES | 14,229,004 | $3.3T | 1074.49% | |
| 9 | LRCXEURLAM RESEARCH CORP | 4,676,522 | $2.9T | 962.20% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 6,478,533 | $2.8T | 913.74% | |
| 11 | XOMEXXON MOBIL CORP | 21,612,929 | $2.5T | 834.39% | |
| 12 | CSCOCISCO SYSTEMS INC | 47,031,684 | $2.5T | 830.20% | |
| 13 | CVXCHEVRON CORP | 14,814,522 | $2.5T | 820.66% | |
| 14 | METAMETA PLATFORMS INC-CLASS A | 8,314,722 | $2.5T | 819.59% | |
| 15 | GOOGALPHABET INC-CL C | 18,484,228 | $2.4T | 800.17% | |
| 16 | PGPROCTER & GAMBLE CO/THE | 15,538,678 | $2.3T | 744.06% | |
| 17 | CMCSACOMCAST CORP-CLASS A | 49,669,353 | $2.2T | 723.38% | |
| 18 | MAMASTERCARD INC - A | 5,510,259 | $2.2T | 716.35% | |
| 19 | ABBVABBVIE INC | 14,066,082 | $2.1T | 688.92% | |
| 20 | WMTWALMART INC | 13,011,647 | $2.1T | 683.24% | |
| 21 | LLYELI LILLY & CO | 3,673,218 | $2.0T | 647.85% | |
| 22 | ADBEADOBE INC | 3,717,532 | $1.9T | 622.65% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 3,725,650 | $1.9T | 616.96% | |
| 24 | JNJJOHNSON & JOHNSON | 11,574,385 | $1.8T | 591.80% | |
| 25 | HDHOME DEPOT INC | 5,803,491 | $1.7T | 574.00% | |
| 26 | MRKMERCK & CO. INC. | 16,601,632 | $1.7T | 561.42% | |
| 27 | UNPUNION PACIFIC CORP | 8,297,787 | $1.7T | 554.74% | |
| 28 | QCOMQUALCOMM INC | 14,249,123 | $1.6T | 519.52% | |
| 29 | MRSHMARSH & MCLENNAN COS | 8,278,659 | $1.6T | 517.37% | |
| 30 | NDQINVESCO QQQ TRUST SERIES 1 | 4,259,295 | $1.5T | 502.53% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 25,762,061 | $1.5T | 490.75% | |
| 32 | VOOVANGUARD S&P 500 ETF | 3,800,767 | $1.5T | 489.75% | |
| 33 | KOCOCA-COLA CO/THE | 26,292,269 | $1.5T | 483.25% | |
| 34 | EOGEOG RESOURCES INC | 11,532,527 | $1.5T | 480.30% | |
| 35 | WFCWELLS FARGO & CO | 35,412,526 | $1.4T | 475.04% | |
| 36 | ELVELEVANCE HEALTH INC | 3,295,004 | $1.4T | 471.04% | |
| 37 | PHPARKER HANNIFIN CORP | 3,677,030 | $1.4T | 470.22% | |
| 38 | TSLATESLA INC | 5,720,635 | $1.4T | 469.94% | |
| 39 | DWDMORGAN STANLEY | 16,994,546 | $1.4T | 455.66% | |
| 40 | ADIANALOG DEVICES INC | 7,690,559 | $1.3T | 442.58% | |
| 41 | ACNACCENTURE PLC-CL A | 4,284,770 | $1.3T | 431.99% | |
| 42 | LINLINDE PLC | 3,500,466 | $1.3T | 427.91% | |
| 43 | HONHONEYWELL INTERNATIONAL INC | 6,995,897 | $1.3T | 424.27% | |
| 44 | MDTMEDTRONIC PLC | 16,076,218 | $1.3T | 413.61% | |
| 45 | BACBANK OF AMERICA CORP | 45,943,548 | $1.3T | 413.00% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL | 13,209,731 | $1.2T | 399.03% | |
| 47 | MCDMCDONALD'S CORP | 4,593,760 | $1.2T | 396.98% | |
| 48 | MBBISHARES MBS ETF | 13,314,589 | $1.2T | 388.28% | |
| 49 | UPSUNITED PARCEL SERVICE-CL B | 7,585,045 | $1.2T | 387.92% | |
| 50 | SPYSPDR S&P 500 ETF TRUST | 2,765,033 | $1.2T | 387.66% | |
| 51 | CBCHUBB LTD | 5,653,950 | $1.2T | 386.74% | |
| 52 | VTVVANGUARD VALUE ETF | 8,423,766 | $1.2T | 381.25% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,173,576 | $1.1T | 365.18% | |
| 54 | IBMINTL BUSINESS MACHINES CORP | 7,899,931 | $1.1T | 363.92% | |
| 55 | AMATAPPLIED MATERIALS INC | 7,841,920 | $1.1T | 356.93% | |
| 56 | CITHE CIGNA GROUP | 3,696,589 | $1.1T | 347.18% | |
| 57 | ABTABBOTT LABORATORIES | 10,738,369 | $1.0T | 339.93% | |
| 58 | ETNEATON CORP PLC | 4,853,527 | $1.0T | 339.85% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 2,937,812 | $1.0T | 335.44% | |
| 60 | BLKCHFBLACKROCK INC | 1,568,890 | $1.0T | 332.99% | |
| 61 | PLDPROLOGIS INC | 8,981,242 | $1.0T | 331.23% | |
| 62 | COSTCOSTCO WHOLESALE CORP | 1,767,810 | $1.0T | 328.42% | |
| 63 | PEPPEPSICO INC | 5,876,920 | $995.7B | 326.90% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC-A | 14,302,487 | $992.5B | 325.86% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC | 12,639,281 | $986.5B | 323.86% | |
| 66 | PANWPALO ALTO NETWORKS INC | 4,200,635 | $984.4B | 323.17% | |
| 67 | COPCONOCOPHILLIPS | 8,063,795 | $968.4B | 317.93% | |
| 68 | VLOVALERO ENERGY CORP | 6,796,865 | $963.4B | 316.28% | |
| 69 | INTUINTUIT INC | 1,885,375 | $963.3B | 316.26% | |
| 70 | BDXBECTON DICKINSON AND CO | 3,630,351 | $938.6B | 308.14% | |
| 71 | AGGISHARES CORE U.S. AGGREGATE | 9,850,642 | $935.3B | 307.05% | |
| 72 | SNPSSYNOPSYS INC | 2,041,275 | $925.7B | 303.93% | |
| 73 | KLACKLA CORP | 1,964,253 | $896.4B | 294.29% | |
| 74 | LMTLOCKHEED MARTIN CORP | 2,200,412 | $896.2B | 294.21% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 3,576,575 | $855.3B | 280.79% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 4,050,779 | $822.0B | 269.85% | |
| 77 | VUGVANGUARD GROWTH ETF | 3,019,806 | $821.2B | 269.60% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 14,786,866 | $801.7B | 263.21% | |
| 79 | SPGIS&P GLOBAL INC | 2,206,839 | $798.8B | 262.26% | |
| 80 | MPCMARATHON PETROLEUM CORP | 5,270,641 | $797.7B | 261.89% | |
| 81 | WMWASTE MANAGEMENT INC | 5,213,330 | $794.2B | 260.73% | |
| 82 | TAT&T INC | 52,613,513 | $790.3B | 259.46% | |
| 83 | ORCLORACLE CORP | 7,456,854 | $789.1B | 259.06% | |
| 84 | AMDADVANCED MICRO DEVICES | 7,611,112 | $782.6B | 256.92% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,479,613 | $749.0B | 245.89% | |
| 86 | HUMHUMANA INC | 1,523,835 | $741.4B | 243.41% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 1,670,973 | $735.5B | 241.48% | |
| 88 | TXNTEXAS INSTRUMENTS INC | 4,666,153 | $733.1B | 240.68% | |
| 89 | VOVANGUARD MID-CAP ETF | 3,514,234 | $731.8B | 240.25% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 2,497,714 | $730.1B | 239.69% | |
| 91 | CMECME GROUP INC | 3,579,057 | $716.6B | 235.26% | |
| 92 | UBERUBER TECHNOLOGIES INC | 15,552,625 | $715.3B | 234.82% | |
| 93 | VGLTVANGUARD LONG-TERM TREASURY | 13,008,198 | $712.0B | 233.76% | |
| 94 | LOWLOWE'S COS INC | 3,270,915 | $673.8B | 221.20% | |
| 95 | TELTE CONNECTIVITY LTD | 5,451,136 | $673.4B | 221.08% | |
| 96 | METMETLIFE INC | 10,555,156 | $665.6B | 218.51% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,720,699 | $662.7B | 217.56% | |
| 98 | LQDISHARES IBOXX INVESTMENT GRA | 6,384,727 | $651.4B | 213.86% | |
| 99 | VCITVANGUARD INT-TERM CORPORATE | 8,513,980 | $647.2B | 212.48% | |
| 100 | IJRISHARES CORE S&P SMALL-CAP E | 6,730,093 | $634.8B | 208.41% |
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