Bank of New York Mellon Corp Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$537.7B
Holdings
4,083
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 61,808,222 | $26596.1T | 4946070.09% | Put |
| 2 | AAPLAPPLE INC | 109,672,738 | $25553.7T | 4752228.05% | Put |
| 3 | NVDANVIDIA CORP | 174,977,788 | $21249.3T | 3951730.79% | |
| 4 | AMZNAMAZON.COM INC | 66,547,135 | $12399.7T | 2305976.19% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 14,556,322 | $8332.6T | 1549616.79% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 13,720,852 | $7914.5T | 1471851.74% | |
| 7 | GOOGLALPHABET INC-CL A | 46,550,746 | $7720.4T | 1435769.75% | |
| 8 | GOOGALPHABET INC-CL C | 44,459,707 | $7433.2T | 1382354.94% | |
| 9 | AVGOBROADCOM INC | 36,496,573 | $6295.7T | 1170803.04% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,605,194 | $5801.7T | 1078935.39% | |
| 11 | LLYELI LILLY & CO | 5,991,937 | $5308.5T | 987220.65% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 25,159,942 | $5305.2T | 986612.24% | |
| 13 | MAMASTERCARD INC - A | 9,350,408 | $4617.2T | 858666.11% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 7,895,084 | $4616.1T | 858455.26% | |
| 15 | XOMEXXON MOBIL CORP | 38,444,416 | $4506.5T | 838064.90% | |
| 16 | TSLATESLA INC | 17,194,124 | $4498.5T | 836585.40% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 4,477,807 | $3969.7T | 738238.39% | |
| 18 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 22,596,087 | $3924.3T | 729794.73% | |
| 19 | CSCOCISCO SYSTEMS INC | 72,098,609 | $3837.1T | 713582.89% | |
| 20 | PGPROCTER & GAMBLE CO/THE | 19,979,204 | $3460.4T | 643529.91% | |
| 21 | VVISA INC-CLASS A SHARES | 12,581,295 | $3459.2T | 643312.16% | |
| 22 | HDHOME DEPOT INC | 8,530,279 | $3456.5T | 642799.15% | |
| 23 | JNJJOHNSON & JOHNSON | 20,851,022 | $3379.1T | 628413.98% | |
| 24 | ABBVABBVIE INC | 17,065,573 | $3370.1T | 626738.89% | |
| 25 | LINLINDE PLC | 6,908,752 | $3294.5T | 612679.28% | |
| 26 | ADBEADOBE INC | 5,904,018 | $3057.0T | 568506.73% | |
| 27 | IJHISHARES CORE S&P MIDCAP ETF | 48,213,413 | $3004.7T | 558776.32% | |
| 28 | TXNTEXAS INSTRUMENTS INC | 13,643,951 | $2818.4T | 524143.36% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 5,388,903 | $2647.4T | 492337.87% | |
| 30 | TJXTJX COMPANIES INC | 20,079,388 | $2360.1T | 438913.39% | |
| 31 | KOCOCA-COLA CO/THE | 32,130,549 | $2308.9T | 429386.16% | |
| 32 | APHAMPHENOL CORP-CL A | 35,425,476 | $2308.3T | 429278.80% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 4,606,296 | $2280.6T | 424127.26% | |
| 34 | WMTWALMART INC | 28,093,627 | $2268.6T | 421883.97% | |
| 35 | PEPPEPSICO INC | 13,323,775 | $2265.7T | 421353.50% | |
| 36 | DHRDANAHER CORP | 8,148,007 | $2265.3T | 421279.32% | |
| 37 | NFLXNETFLIX INC | 3,189,395 | $2262.1T | 420690.26% | |
| 38 | BACBANK OF AMERICA CORP | 56,806,910 | $2254.1T | 419194.43% | |
| 39 | ADPAUTOMATIC DATA PROCESSING | 8,134,877 | $2251.2T | 418648.84% | |
| 40 | ORCLORACLE CORP | 12,708,154 | $2165.5T | 402712.17% | |
| 41 | AQLTISHARES CORE MSCI EAFE ETF | 27,492,330 | $2145.8T | 399049.82% | |
| 42 | MRKMERCK & CO. INC. | 18,662,713 | $2119.3T | 394133.03% | |
| 43 | CVXCHEVRON CORP | 14,063,931 | $2071.2T | 385179.94% | |
| 44 | BKNGBOOKING HOLDINGS INC | 491,327 | $2069.5T | 384870.21% | |
| 45 | SYKSTRYKER CORP | 5,526,812 | $1996.6T | 371310.49% | |
| 46 | SPYSPDR S&P 500 ETF TRUST | 3,367,156 | $1931.9T | 359282.60% | |
| 47 | AMDADVANCED MICRO DEVICES | 11,399,939 | $1870.5T | 347857.07% | |
| 48 | AMATAPPLIED MATERIALS INC | 9,152,897 | $1849.3T | 343922.13% | |
| 49 | IBMINTL BUSINESS MACHINES CORP | 8,280,201 | $1830.6T | 340434.05% | |
| 50 | MDTMEDTRONIC PLC | 20,185,025 | $1817.3T | 337955.26% | |
| 51 | CRMSALESFORCE INC | 6,610,519 | $1809.4T | 336487.48% | |
| 52 | TAT&T INC | 79,943,317 | $1758.8T | 327075.12% | |
| 53 | ACNACCENTURE PLC-CL A | 4,963,350 | $1754.4T | 326274.00% | |
| 54 | MCDMCDONALD'S CORP | 5,751,638 | $1751.4T | 325713.55% | |
| 55 | AMGNAMGEN INC | 5,180,775 | $1669.3T | 310439.15% | |
| 56 | IJRISHARES CORE S&P SMALL-CAP E | 13,974,141 | $1634.4T | 303952.11% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 2,628,389 | $1625.8T | 302357.78% | |
| 58 | 4I1PHILIP MORRIS INTERNATIONAL | 13,284,495 | $1612.7T | 299920.67% | |
| 59 | QCOMQUALCOMM INC | 9,477,215 | $1611.6T | 299709.16% | |
| 60 | TRVCCITIGROUP INC | 25,628,411 | $1604.3T | 298358.68% | |
| 61 | ORLYO'REILLY AUTOMOTIVE INC | 1,378,147 | $1587.1T | 295147.85% | |
| 62 | ABTABBOTT LABORATORIES | 13,562,399 | $1546.2T | 287555.80% | |
| 63 | CNRCANADIAN NATL RAILWAY CO | 13,152,228 | $1540.8T | 286539.37% | |
| 64 | NKENIKE INC -CL B | 17,246,064 | $1524.6T | 283520.80% | |
| 65 | COPCONOCOPHILLIPS | 14,174,003 | $1492.2T | 277511.56% | |
| 66 | FASTFASTENAL CO | 20,892,219 | $1492.1T | 277489.84% | |
| 67 | INTUINTUIT INC | 2,297,741 | $1426.9T | 265359.92% | |
| 68 | DISWALT DISNEY CO/THE | 14,803,383 | $1423.9T | 264809.51% | |
| 69 | PAYXPAYCHEX INC | 10,581,874 | $1420.0T | 264073.89% | |
| 70 | CMECME GROUP INC | 6,399,838 | $1412.1T | 262612.60% | |
| 71 | RMERESMED INC | 5,708,454 | $1393.5T | 259157.96% | |
| 72 | MCOMOODY'S CORP | 2,902,716 | $1377.6T | 256192.13% | |
| 73 | FTNTFORTINET INC | 17,327,929 | $1343.8T | 249902.80% | |
| 74 | NOWSERVICENOW INC | 1,485,197 | $1328.3T | 247032.24% | |
| 75 | CATCATERPILLAR INC | 3,283,295 | $1284.2T | 238815.55% | |
| 76 | HONHONEYWELL INTERNATIONAL INC | 6,132,003 | $1267.5T | 235725.45% | |
| 77 | CEGCONSTELLATION ENERGY | 4,869,272 | $1266.1T | 235457.99% | |
| 78 | PGRPROGRESSIVE CORP | 4,977,834 | $1263.2T | 234912.59% | |
| 79 | TMUST-MOBILE US INC | 6,087,367 | $1256.2T | 233613.33% | |
| 80 | GEGENERAL ELECTRIC | 6,651,164 | $1254.3T | 233257.65% | |
| 81 | GEVGE VERNOVA INC | 4,886,664 | $1246.0T | 231718.81% | |
| 82 | UBERUBER TECHNOLOGIES INC | 16,569,448 | $1245.4T | 231599.42% | |
| 83 | AXPAMERICAN EXPRESS CO | 4,561,984 | $1237.2T | 230083.85% | |
| 84 | CMCSACOMCAST CORP-CLASS A | 29,470,570 | $1231.0T | 228926.30% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 27,367,219 | $1229.1T | 228568.51% | |
| 86 | FERGFERGUSON ENTERPRISES INC | 6,186,301 | $1228.4T | 228448.01% | |
| 87 | WFCWELLS FARGO & CO | 21,501,070 | $1214.6T | 225878.19% | |
| 88 | ODFLOLD DOMINION FREIGHT LINE | 6,103,572 | $1212.4T | 225472.45% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 18,306,323 | $1208.0T | 224658.01% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 23,251,458 | $1203.0T | 223727.47% | |
| 91 | NEENEXTERA ENERGY INC | 13,935,748 | $1178.0T | 219070.46% | |
| 92 | PFEPFIZER INC | 40,676,118 | $1177.2T | 218917.61% | |
| 93 | TTTRANE TECHNOLOGIES PLC | 3,022,906 | $1175.1T | 218532.21% | |
| 94 | GILDGILEAD SCIENCES INC | 13,930,745 | $1168.0T | 217204.22% | |
| 95 | UNPUNION PACIFIC CORP | 4,702,980 | $1159.2T | 215574.56% | |
| 96 | HUBBHUBBELL INC | 2,696,837 | $1155.2T | 214830.61% | |
| 97 | DWDMORGAN STANLEY | 11,019,072 | $1148.6T | 213610.26% | |
| 98 | PSXPHILLIPS 66 | 8,705,019 | $1144.3T | 212800.65% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 13,650,416 | $1143.9T | 212731.88% | |
| 100 | RTXRTX CORP | 9,257,052 | $1121.6T | 208580.96% |
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