Ameritas Investment Partners, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$3.1T
Holdings
3,129
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 451,475 | $105.2B | 3.42% | |
| 2 | MSFTMICROSOFT CORP | 216,413 | $93.1B | 3.03% | |
| 3 | NVDANVIDIA CORPORATION | 724,049 | $87.9B | 2.86% | |
| 4 | IVVISHARES TR | 106,916 | $61.7B | 2.01% | |
| 5 | AMZNAMAZON COM INC | 300,191 | $55.9B | 1.82% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 896,866 | $47.4B | 1.54% | |
| 7 | AVGOBROADCOM INC | 245,371 | $42.3B | 1.38% | |
| 8 | VOOVANGUARD INDEX FDS | 79,212 | $41.8B | 1.36% | |
| 9 | AGGISHARES TR | 391,338 | $39.6B | 1.29% | |
| 10 | ONEVSPDR SER TR | 295,199 | $38.3B | 1.25% | |
| 11 | METAMETA PLATFORMS INC | 66,816 | $38.2B | 1.25% | |
| 12 | GOOGALPHABET INC | 208,562 | $34.9B | 1.14% | |
| 13 | IVWISHARES TR | 282,193 | $27.0B | 0.88% | |
| 14 | BNDVANGUARD BD INDEX FDS | 342,000 | $25.7B | 0.84% | |
| 15 | IVEISHARES TR | 116,905 | $23.1B | 0.75% | |
| 16 | TSLATESLA INC | 87,348 | $22.9B | 0.74% | |
| 17 | GOOGLALPHABET INC | 132,715 | $22.0B | 0.72% | |
| 18 | NDQINVESCO QQQ TR | 41,857 | $20.4B | 0.67% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 22,183 | $19.7B | 0.64% | |
| 20 | LLYELI LILLY & CO | 20,887 | $18.5B | 0.60% | |
| 21 | NFLXNETFLIX INC | 25,348 | $18.0B | 0.59% | |
| 22 | IWMISHARES TR | 77,178 | $17.0B | 0.56% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 187,577 | $15.7B | 0.51% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 88,697 | $14.6B | 0.47% | |
| 25 | SPYSPDR S&P 500 ETF TR | 24,967 | $14.3B | 0.47% | |
| 26 | VNQVANGUARD INDEX FDS | 146,865 | $14.3B | 0.47% | |
| 27 | IJHISHARES TR | 224,932 | $14.0B | 0.46% | |
| 28 | PEPPEPSICO INC | 82,188 | $14.0B | 0.46% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,488 | $13.6B | 0.44% | |
| 30 | XOMEXXON MOBIL CORP | 109,331 | $12.8B | 0.42% | |
| 31 | CSCOCISCO SYS INC | 237,059 | $12.6B | 0.41% | |
| 32 | SDYSPDR SER TR | 88,666 | $12.6B | 0.41% | |
| 33 | ADBEADOBE INC | 24,228 | $12.5B | 0.41% | |
| 34 | YLDPRINCIPAL EXCHANGE TRADED FD | 613,078 | $12.0B | 0.39% | |
| 35 | QCOMQUALCOMM INC | 66,555 | $11.3B | 0.37% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 234,822 | $11.2B | 0.37% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 22,757 | $11.2B | 0.36% | |
| 38 | ABBVABBVIE INC | 55,327 | $10.9B | 0.36% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,045 | $10.8B | 0.35% | |
| 40 | VVISA INC | 38,175 | $10.5B | 0.34% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 17,599 | $10.3B | 0.33% | |
| 42 | HDHOME DEPOT INC | 23,830 | $9.7B | 0.31% | |
| 43 | BIVVANGUARD BD INDEX FDS | 120,206 | $9.4B | 0.31% | |
| 44 | PGPROCTER AND GAMBLE CO | 53,690 | $9.3B | 0.30% | |
| 45 | LINLINDE PLC | 19,355 | $9.2B | 0.30% | |
| 46 | XFEBFIRST TR EXCH TRADED FD III | 475,938 | $8.6B | 0.28% | |
| 47 | HONHONEYWELL INTL INC | 40,245 | $8.3B | 0.27% | |
| 48 | TMUST-MOBILE US INC | 40,073 | $8.3B | 0.27% | |
| 49 | CVXCHEVRON CORP NEW | 55,734 | $8.2B | 0.27% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 37,114 | $8.2B | 0.27% | |
| 51 | NEENEXTERA ENERGY INC | 95,534 | $8.1B | 0.26% | |
| 52 | CSLCARLISLE COS INC | 17,215 | $7.7B | 0.25% | |
| 53 | TXNTEXAS INSTRS INC | 37,249 | $7.7B | 0.25% | |
| 54 | JAAAJANUS DETROIT STR TR | 149,294 | $7.6B | 0.25% | |
| 55 | LMBSFIRST TR EXCHANGE-TRADED FD | 152,476 | $7.5B | 0.25% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 15,740 | $7.3B | 0.24% | |
| 57 | SPGIS&P GLOBAL INC | 14,135 | $7.3B | 0.24% | |
| 58 | AMGNAMGEN INC | 22,555 | $7.3B | 0.24% | |
| 59 | INTUINTUIT | 11,268 | $7.0B | 0.23% | |
| 60 | AMATAPPLIED MATLS INC | 33,324 | $6.7B | 0.22% | |
| 61 | JPMJPMORGAN CHASE & CO. | 31,837 | $6.7B | 0.22% | |
| 62 | VBVANGUARD INDEX FDS | 28,052 | $6.7B | 0.22% | |
| 63 | WSMWILLIAMS SONOMA INC | 42,426 | $6.6B | 0.21% | |
| 64 | CMCSACOMCAST CORP NEW | 155,450 | $6.5B | 0.21% | |
| 65 | MRKMERCK & CO INC | 55,688 | $6.3B | 0.21% | |
| 66 | ABTABBOTT LABS | 54,768 | $6.2B | 0.20% | |
| 67 | DHRDANAHER CORPORATION | 22,413 | $6.2B | 0.20% | |
| 68 | PYPLPAYPAL HLDGS INC | 79,704 | $6.2B | 0.20% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 77,370 | $6.1B | 0.20% | |
| 70 | IBNDSPDR SER TR | 199,311 | $6.1B | 0.20% | |
| 71 | MARMARRIOTT INTL INC NEW | 24,466 | $6.1B | 0.20% | |
| 72 | IGEISHARES TR | 134,454 | $5.9B | 0.19% | |
| 73 | AFLAFLAC INC | 52,662 | $5.9B | 0.19% | |
| 74 | CASYCASEYS GEN STORES INC | 15,552 | $5.8B | 0.19% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 21,104 | $5.8B | 0.19% | |
| 76 | UNPUNION PAC CORP | 23,501 | $5.8B | 0.19% | |
| 77 | RPMRPM INTL INC | 47,374 | $5.7B | 0.19% | |
| 78 | ADIANALOG DEVICES INC | 24,866 | $5.7B | 0.19% | |
| 79 | BKNGBOOKING HOLDINGS INC | 1,355 | $5.7B | 0.19% | |
| 80 | THCTENET HEALTHCARE CORP | 34,059 | $5.7B | 0.18% | |
| 81 | LQDISHARES TR | 49,102 | $5.5B | 0.18% | |
| 82 | BACBANK AMERICA CORP | 134,671 | $5.3B | 0.17% | |
| 83 | MANHMANHATTAN ASSOCIATES INC | 18,965 | $5.3B | 0.17% | |
| 84 | NOWSERVICENOW INC | 5,916 | $5.3B | 0.17% | |
| 85 | FTNTFORTINET INC | 67,967 | $5.3B | 0.17% | |
| 86 | PHPARKER-HANNIFIN CORP | 8,156 | $5.2B | 0.17% | |
| 87 | CATCATERPILLAR INC | 13,165 | $5.1B | 0.17% | |
| 88 | RSRELIANCE INC | 17,787 | $5.1B | 0.17% | |
| 89 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 4,184,000 | $5.1B | 0.17% | |
| 90 | LECOLINCOLN ELEC HLDGS INC | 26,517 | $5.1B | 0.17% | |
| 91 | WFCWELLS FARGO CO NEW | 90,123 | $5.1B | 0.17% | |
| 92 | RGAREINSURANCE GRP OF AMERICA I | 23,311 | $5.1B | 0.17% | |
| 93 | ACMAECOM | 49,005 | $5.1B | 0.16% | |
| 94 | JLLJONES LANG LASALLE INC | 18,638 | $5.0B | 0.16% | |
| 95 | ETNEATON CORP PLC | 14,964 | $5.0B | 0.16% | |
| 96 | ILMNILLUMINA INC | 37,475 | $4.9B | 0.16% | |
| 97 | IJRISHARES TR | 41,689 | $4.9B | 0.16% | |
| 98 | WMTWALMART INC | 60,253 | $4.9B | 0.16% | |
| 99 | DWDMORGAN STANLEY | 46,399 | $4.8B | 0.16% | |
| 100 | PPL 2.875 03/15/28PPL CAP FDG INC | 4,550,000 | $4.8B | 0.16% |
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