Ameritas Investment Partners, Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2.9T
Holdings
3,064
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 215,919 | $90.8B | 3.12% | |
| 2 | AAPLAPPLE INC | 458,771 | $78.7B | 2.70% | |
| 3 | NVDANVIDIA CORPORATION | 76,704 | $69.3B | 2.38% | |
| 4 | AMZNAMAZON COM INC | 303,659 | $54.8B | 1.88% | |
| 5 | IVVISHARES TR | 98,501 | $51.8B | 1.78% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 952,652 | $47.8B | 1.64% | |
| 7 | VOOVANGUARD INDEX FDS | 88,245 | $42.4B | 1.45% | |
| 8 | AGGISHARES TR | 410,487 | $40.2B | 1.38% | |
| 9 | ONEVSPDR SER TR | 286,019 | $35.5B | 1.22% | |
| 10 | GOOGALPHABET INC | 225,880 | $34.4B | 1.18% | |
| 11 | METAMETA PLATFORMS INC | 67,822 | $32.9B | 1.13% | |
| 12 | AVGOBROADCOM INC | 24,679 | $32.7B | 1.12% | |
| 13 | IVWISHARES TR | 325,343 | $27.5B | 0.94% | |
| 14 | BNDVANGUARD BD INDEX FDS | 370,000 | $26.9B | 0.92% | |
| 15 | IVEISHARES TR | 137,298 | $25.6B | 0.88% | |
| 16 | GOOGLALPHABET INC | 135,259 | $20.4B | 0.70% | |
| 17 | LLYELI LILLY & CO | 23,689 | $18.4B | 0.63% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 22,498 | $16.5B | 0.57% | |
| 19 | NFLXNETFLIX INC | 26,909 | $16.3B | 0.56% | |
| 20 | IWMISHARES TR | 77,579 | $16.3B | 0.56% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 89,953 | $16.2B | 0.56% | |
| 22 | IJHISHARES TR | 254,170 | $15.4B | 0.53% | |
| 23 | TSLATESLA INC | 87,374 | $15.4B | 0.53% | |
| 24 | PEPPEPSICO INC | 84,885 | $14.9B | 0.51% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,533 | $13.7B | 0.47% | |
| 26 | VNQVANGUARD INDEX FDS | 153,762 | $13.3B | 0.46% | |
| 27 | XOMEXXON MOBIL CORP | 110,593 | $12.9B | 0.44% | |
| 28 | ADBEADOBE INC | 24,847 | $12.5B | 0.43% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 152,971 | $12.3B | 0.42% | |
| 30 | NDQINVESCO QQQ TR | 27,473 | $12.2B | 0.42% | |
| 31 | CSCOCISCO SYS INC | 238,977 | $11.9B | 0.41% | |
| 32 | SPYSPDR S&P 500 ETF TR | 22,434 | $11.7B | 0.40% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 271,066 | $11.3B | 0.39% | |
| 34 | QCOMQUALCOMM INC | 65,465 | $11.1B | 0.38% | |
| 35 | SDYSPDR SER TR | 82,739 | $10.9B | 0.37% | |
| 36 | VVISA INC | 38,307 | $10.7B | 0.37% | |
| 37 | ABBVABBVIE INC | 58,124 | $10.6B | 0.36% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 20,378 | $10.1B | 0.35% | |
| 39 | YLDPRINCIPAL EXCHANGE TRADED FD | 524,331 | $10.0B | 0.34% | |
| 40 | CVXCHEVRON CORP NEW | 62,902 | $9.9B | 0.34% | |
| 41 | HDHOME DEPOT INC | 25,502 | $9.8B | 0.34% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 23,565 | $9.4B | 0.32% | |
| 43 | LINLINDE PLC | 19,430 | $9.0B | 0.31% | |
| 44 | PGPROCTER AND GAMBLE CO | 55,317 | $9.0B | 0.31% | |
| 45 | MRKMERCK & CO INC | 64,061 | $8.5B | 0.29% | |
| 46 | BIVVANGUARD BD INDEX FDS | 109,542 | $8.3B | 0.28% | |
| 47 | HONHONEYWELL INTL INC | 38,662 | $7.9B | 0.27% | |
| 48 | INTCINTEL CORP | 169,534 | $7.5B | 0.26% | |
| 49 | WSMWILLIAMS SONOMA INC | 23,542 | $7.5B | 0.26% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 38,978 | $7.4B | 0.26% | |
| 51 | INTUINTUIT | 11,172 | $7.3B | 0.25% | |
| 52 | CSLCARLISLE COS INC | 18,526 | $7.3B | 0.25% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,045 | $7.3B | 0.25% | |
| 54 | JPMJPMORGAN CHASE & CO | 34,673 | $6.9B | 0.24% | |
| 55 | ABTABBOTT LABS | 61,049 | $6.9B | 0.24% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 16,509 | $6.9B | 0.24% | |
| 57 | AMATAPPLIED MATLS INC | 33,213 | $6.8B | 0.23% | |
| 58 | CMCSACOMCAST CORP NEW | 157,951 | $6.8B | 0.23% | |
| 59 | LECOLINCOLN ELEC HLDGS INC | 26,337 | $6.7B | 0.23% | |
| 60 | SMCIUSDSUPER MICRO COMPUTER INC | 6,473 | $6.5B | 0.22% | |
| 61 | TMUST-MOBILE US INC | 40,053 | $6.5B | 0.22% | |
| 62 | MARMARRIOTT INTL INC NEW | 25,716 | $6.5B | 0.22% | |
| 63 | RSRELIANCE INC | 19,190 | $6.4B | 0.22% | |
| 64 | SPGIS&P GLOBAL INC | 15,071 | $6.4B | 0.22% | |
| 65 | TXNTEXAS INSTRS INC | 36,698 | $6.4B | 0.22% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 25,543 | $6.4B | 0.22% | |
| 67 | KOCOCA COLA CO | 103,764 | $6.3B | 0.22% | |
| 68 | AMGNAMGEN INC | 22,239 | $6.3B | 0.22% | |
| 69 | NEENEXTERA ENERGY INC | 98,085 | $6.3B | 0.21% | |
| 70 | PPL 2.875 03/15/28PPL CAP FDG INC | 6,550,000 | $6.3B | 0.21% | |
| 71 | BACBANK AMERICA CORP | 165,200 | $6.3B | 0.21% | |
| 72 | UNPUNION PAC CORP | 25,156 | $6.2B | 0.21% | |
| 73 | PFFDGLOBAL X FDS | 303,384 | $6.1B | 0.21% | |
| 74 | LMBSFIRST TR EXCHANGE-TRADED FD | 126,532 | $6.1B | 0.21% | |
| 75 | VBVANGUARD INDEX FDS | 25,217 | $5.8B | 0.20% | |
| 76 | IGEISHARES TR | 126,616 | $5.7B | 0.20% | |
| 77 | RPMRPM INTL INC | 47,521 | $5.7B | 0.19% | |
| 78 | GDDYGODADDY INC | 47,394 | $5.6B | 0.19% | |
| 79 | PYPLPAYPAL HLDGS INC | 83,828 | $5.6B | 0.19% | |
| 80 | WFCWELLS FARGO CO NEW | 96,731 | $5.6B | 0.19% | |
| 81 | JAAAJANUS DETROIT STR TR | 109,050 | $5.5B | 0.19% | |
| 82 | CASYCASEYS GEN STORES INC | 16,976 | $5.4B | 0.19% | |
| 83 | DHRDANAHER CORPORATION | 21,394 | $5.3B | 0.18% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 68,729 | $5.3B | 0.18% | |
| 85 | MUMICRON TECHNOLOGY INC | 43,954 | $5.2B | 0.18% | |
| 86 | VSTVISTRA CORP | 74,210 | $5.2B | 0.18% | |
| 87 | ETNEATON CORP PLC | 16,327 | $5.1B | 0.18% | |
| 88 | LRCXEURLAM RESEARCH CORP | 5,218 | $5.1B | 0.17% | |
| 89 | ACMAECOM | 51,495 | $5.1B | 0.17% | |
| 90 | LQDISHARES TR | 46,102 | $5.0B | 0.17% | |
| 91 | BKNGBOOKING HOLDINGS INC | 1,373 | $5.0B | 0.17% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. | 55,250 | $5.0B | 0.17% | |
| 93 | CATCATERPILLAR INC | 13,483 | $4.9B | 0.17% | |
| 94 | COPCONOCOPHILLIPS | 38,678 | $4.9B | 0.17% | |
| 95 | AFLAFLAC INC | 57,078 | $4.9B | 0.17% | |
| 96 | PHPARKER-HANNIFIN CORP | 8,806 | $4.9B | 0.17% | |
| 97 | NOWSERVICENOW INC | 6,363 | $4.9B | 0.17% | |
| 98 | FTNTFORTINET INC | 70,383 | $4.8B | 0.16% | |
| 99 | MAMASTERCARD INCORPORATED | 9,799 | $4.7B | 0.16% | |
| 100 | RGAREINSURANCE GRP OF AMERICA I | 24,352 | $4.7B | 0.16% |
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