BAMCO INC /NY/ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$37.5B
Holdings
330
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DNLIDENALI THERAPEUTICS INC | 50,500 | $1.1B | 2.88% | |
| 302 | ALXALEXANDERS INC | 5,000 | $1.1B | 2.84% | |
| 303 | TELTE CONNECTIVITY LTD | 6,675 | $937.0M | 2.50% | |
| 304 | GOOGLALPHABET INC | 6,696 | $935.0M | 2.49% | |
| 305 | JKHYHENRY JACK & ASSOC INC | 5,700 | $931.0M | 2.48% | |
| 306 | ENVUSDENVESTNET INC | 17,087 | $846.0M | 2.25% | |
| 307 | MRNAMODERNA INC | 7,500 | $745.0M | 1.98% | |
| 308 | MDBMONGODB INC | 1,720 | $703.0M | 1.87% | |
| 309 | HDHOME DEPOT INC | 2,000 | $693.0M | 1.85% | |
| 310 | EFXEQUIFAX INC | 2,600 | $642.0M | 1.71% | |
| 311 | QCOMQUALCOMM INC | 4,000 | $578.0M | 1.54% | |
| 312 | VCTRVICTORY CAP HLDGS INC | 16,596 | $571.0M | 1.52% | |
| 313 | DKSDICKS SPORTING GOODS INC | 3,831 | $562.0M | 1.50% | |
| 314 | WRBYWARBY PARKER INC | 39,600 | $558.0M | 1.49% | |
| 315 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.0M | 1.44% | |
| 316 | EWEDWARDS LIFESCIENCES CORP | 6,743 | $514.0M | 1.37% | |
| 317 | AAPLAPPLE INC | 2,017 | $388.0M | 1.03% | |
| 318 | GSGOLDMAN SACHS GROUP INC | 800 | $308.0M | 0.82% | |
| 319 | CTVINNOVID CORP | 191,161 | $286.0M | 0.76% | |
| 320 | VLTOVERALTO CORP | 3,314 | $272.0M | 0.72% | |
| 321 | PGPROCTER & GAMBLE CO | 1,796 | $263.0M | 0.70% | |
| 322 | AVGOBROADCOM INC | 173 | $193.0M | 0.51% | |
| 323 | CINTCI&T INC | 30,000 | $157.0M | 0.42% | |
| 324 | FASTFASTENAL CO | 2,330 | $150.0M | 0.40% | |
| 325 | MUMICRON TECHNOLOGY INC | 1,632 | $139.0M | 0.37% | |
| 326 | NDQINVESCO QQQ TR | 326 | $133.0M | 0.35% | |
| 327 | SJMSMUCKER J M CO | 251 | $31.0M | 0.08% | |
| 328 | VTSVITESSE ENERGY INC | 1,318 | $28.0M | 0.07% | |
| 329 | SPYSPDR S&P 500 ETF TR | 60 | $28.0M | 0.07% | |
| 330 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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