Bank of New York Mellon Corp Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$541.4B
Holdings
4,094
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 109,215,164 | $27.3B | 5.05% | Put |
| 2 | MSFTMICROSOFT CORP | 62,146,336 | $26.2B | 4.84% | Put |
| 3 | NVDANVIDIA CORP | 175,758,785 | $23.6B | 4.36% | |
| 4 | AMZNAMAZON.COM INC | 67,092,427 | $14.7B | 2.72% | |
| 5 | GOOGLALPHABET INC-CL A | 46,608,645 | $8.8B | 1.63% | Put |
| 6 | METAMETA PLATFORMS INC-CLASS A | 14,491,753 | $8.5B | 1.57% | |
| 7 | GOOGALPHABET INC-CL C | 43,572,175 | $8.3B | 1.53% | Put |
| 8 | IVVISHARES CORE S&P 500 ETF | 13,904,814 | $8.2B | 1.51% | |
| 9 | AVGOBROADCOM INC | 32,182,754 | $7.5B | 1.38% | |
| 10 | TSLATESLA INC | 17,026,158 | $6.9B | 1.27% | |
| 11 | JPMJPMORGAN CHASE & CO | 24,346,927 | $5.8B | 1.08% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,599,131 | $5.7B | 1.05% | |
| 13 | MAMASTERCARD INC - A | 8,990,132 | $4.7B | 0.87% | Put |
| 14 | XOMEXXON MOBIL CORP | 43,983,110 | $4.7B | 0.87% | |
| 15 | LLYELI LILLY & CO | 5,874,386 | $4.5B | 0.84% | Put |
| 16 | VVISA INC-CLASS A SHARES | 13,299,936 | $4.2B | 0.78% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 7,931,478 | $4.0B | 0.74% | |
| 18 | COSTCOSTCO WHOLESALE CORP | 4,332,833 | $4.0B | 0.73% | |
| 19 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 19,381,930 | $3.8B | 0.71% | |
| 20 | CSCOCISCO SYSTEMS INC | 63,226,172 | $3.7B | 0.69% | |
| 21 | IJHISHARES CORE S&P MIDCAP ETF | 51,986,835 | $3.2B | 0.60% | |
| 22 | PGPROCTER & GAMBLE CO/THE | 19,273,069 | $3.2B | 0.60% | |
| 23 | HDHOME DEPOT INC | 8,302,820 | $3.2B | 0.60% | |
| 24 | WMTWALMART INC | 32,020,800 | $2.9B | 0.53% | |
| 25 | LINLINDE PLC | 6,689,963 | $2.8B | 0.52% | |
| 26 | NFLXNETFLIX INC | 3,107,400 | $2.8B | 0.51% | Put |
| 27 | ISRGINTUITIVE SURGICAL INC | 5,102,587 | $2.7B | 0.49% | |
| 28 | JNJJOHNSON & JOHNSON | 18,339,882 | $2.7B | 0.49% | |
| 29 | BACBANK OF AMERICA CORP | 59,613,837 | $2.6B | 0.48% | |
| 30 | ADBEADOBE INC | 5,709,318 | $2.5B | 0.47% | |
| 31 | ABBVABBVIE INC | 13,663,900 | $2.4B | 0.45% | |
| 32 | MRKMERCK & CO. INC. | 24,213,537 | $2.4B | 0.44% | |
| 33 | CVXCHEVRON CORP | 16,496,687 | $2.4B | 0.44% | |
| 34 | ADPAUTOMATIC DATA PROCESSING | 8,091,346 | $2.4B | 0.44% | |
| 35 | TJXTJX COMPANIES INC | 19,144,770 | $2.3B | 0.43% | |
| 36 | BKNGBOOKING HOLDINGS INC | 463,187 | $2.3B | 0.43% | Put |
| 37 | APHAMPHENOL CORP-CL A | 32,945,632 | $2.3B | 0.42% | |
| 38 | TXNTEXAS INSTRUMENTS INC | 12,060,654 | $2.3B | 0.42% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 3,766,439 | $2.2B | 0.40% | |
| 40 | PEPPEPSICO INC | 14,013,158 | $2.1B | 0.39% | |
| 41 | CRMSALESFORCE INC | 6,353,657 | $2.1B | 0.39% | |
| 42 | AQLTISHARES CORE MSCI EAFE ETF | 30,101,231 | $2.1B | 0.39% | |
| 43 | ORCLORACLE CORP | 12,662,965 | $2.1B | 0.39% | |
| 44 | SPYSPDR S&P 500 ETF TRUST | 3,403,979 | $2.0B | 0.37% | Call |
| 45 | DHRDANAHER CORP | 8,589,019 | $2.0B | 0.36% | |
| 46 | TAT&T INC | 85,592,594 | $1.9B | 0.36% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL | 16,070,482 | $1.9B | 0.36% | |
| 48 | SYKSTRYKER CORP | 5,355,571 | $1.9B | 0.36% | |
| 49 | DISWALT DISNEY CO/THE | 17,104,295 | $1.9B | 0.35% | |
| 50 | VOOVANGUARD S&P 500 ETF | 3,402,904 | $1.8B | 0.34% | |
| 51 | TRVCCITIGROUP INC | 25,071,126 | $1.8B | 0.33% | |
| 52 | IBMINTL BUSINESS MACHINES CORP | 7,793,893 | $1.7B | 0.32% | |
| 53 | MCDMCDONALD'S CORP | 5,803,833 | $1.7B | 0.31% | |
| 54 | ACNACCENTURE PLC-CL A | 4,747,219 | $1.7B | 0.31% | Put |
| 55 | IJRISHARES CORE S&P SMALL-CAP E | 13,978,917 | $1.6B | 0.30% | |
| 56 | NOWSERVICENOW INC | 1,504,445 | $1.6B | 0.29% | |
| 57 | MDTMEDTRONIC PLC | 19,924,109 | $1.6B | 0.29% | |
| 58 | KOCOCA-COLA CO/THE | 25,519,269 | $1.6B | 0.29% | |
| 59 | GILDGILEAD SCIENCES INC | 16,849,641 | $1.6B | 0.29% | Put |
| 60 | ORLYO'REILLY AUTOMOTIVE INC | 1,310,657 | $1.6B | 0.29% | |
| 61 | NKENIKE INC -CL B | 20,367,993 | $1.5B | 0.28% | |
| 62 | ABTABBOTT LABORATORIES | 13,592,496 | $1.5B | 0.28% | |
| 63 | HONHONEYWELL INTERNATIONAL INC | 6,763,764 | $1.5B | 0.28% | |
| 64 | FTNTFORTINET INC | 15,953,398 | $1.5B | 0.28% | |
| 65 | INTUINTUIT INC | 2,386,228 | $1.5B | 0.28% | |
| 66 | QCOMQUALCOMM INC | 9,670,451 | $1.5B | 0.27% | |
| 67 | CMECME GROUP INC | 6,372,281 | $1.5B | 0.27% | |
| 68 | WFCWELLS FARGO & CO | 20,437,936 | $1.4B | 0.27% | |
| 69 | FASTFASTENAL CO | 19,535,881 | $1.4B | 0.26% | |
| 70 | AMATAPPLIED MATERIALS INC | 8,629,617 | $1.4B | 0.26% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 24,733,868 | $1.4B | 0.26% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 18,125,121 | $1.3B | 0.25% | |
| 73 | MCOMOODY'S CORP | 2,813,998 | $1.3B | 0.25% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 2,557,197 | $1.3B | 0.25% | |
| 75 | PAYXPAYCHEX INC | 9,465,080 | $1.3B | 0.25% | |
| 76 | AXPAMERICAN EXPRESS CO | 4,374,586 | $1.3B | 0.24% | |
| 77 | GEVGE VERNOVA INC | 3,925,881 | $1.3B | 0.24% | |
| 78 | AMDADVANCED MICRO DEVICES | 10,573,915 | $1.3B | 0.24% | |
| 79 | CNRCANADIAN NATL RAILWAY CO | 12,490,148 | $1.3B | 0.23% | |
| 80 | RMERESMED INC | 5,431,906 | $1.2B | 0.23% | |
| 81 | AMGNAMGEN INC | 4,581,165 | $1.2B | 0.22% | |
| 82 | HUBBHUBBELL INC | 2,826,327 | $1.2B | 0.22% | |
| 83 | COPCONOCOPHILLIPS | 11,887,113 | $1.2B | 0.22% | |
| 84 | CATCATERPILLAR INC | 3,242,097 | $1.2B | 0.22% | |
| 85 | RTXRTX CORP | 9,806,866 | $1.1B | 0.21% | |
| 86 | BLKBLACKROCK INC | 1,102,643 | $1.1B | 0.21% | |
| 87 | WSTWEST PHARMACEUTICAL SERVICES | 3,449,811 | $1.1B | 0.21% | |
| 88 | GEGENERAL ELECTRIC | 6,766,421 | $1.1B | 0.21% | |
| 89 | CPRTCOPART INC | 19,440,046 | $1.1B | 0.21% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 12,456,195 | $1.1B | 0.21% | |
| 91 | UNPUNION PACIFIC CORP | 4,821,979 | $1.1B | 0.20% | |
| 92 | TMUST-MOBILE US INC | 4,981,209 | $1.1B | 0.20% | |
| 93 | PGRPROGRESSIVE CORP | 4,537,478 | $1.1B | 0.20% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 2,906,809 | $1.1B | 0.20% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 26,800,525 | $1.1B | 0.20% | |
| 96 | FERGFERGUSON ENTERPRISES INC | 6,154,275 | $1.1B | 0.20% | |
| 97 | EQTEQT CORP | 23,113,369 | $1.1B | 0.20% | |
| 98 | PSXPHILLIPS 66 | 9,344,342 | $1.1B | 0.20% | |
| 99 | PFEPFIZER INC | 39,918,326 | $1.1B | 0.20% | |
| 100 | CMCSACOMCAST CORP-CLASS A | 28,131,459 | $1.1B | 0.19% |
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