GEODE CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.3T
Holdings
4,475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 349,807,156 | $77.5T | 6092.31% | |
| 2 | MSFTMICROSOFT CORP | 175,469,697 | $65.7T | 5165.15% | |
| 3 | NVDANVIDIA CORP | 570,691,561 | $61.7T | 4849.19% | |
| 4 | AMZNAMAZON.COM INC | 212,995,999 | $40.4T | 3175.39% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 50,892,441 | $29.2T | 2298.68% | |
| 6 | GOOGLALPHABET INC-CL A | 137,390,787 | $21.2T | 1665.36% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 39,367,395 | $20.9T | 1644.36% | |
| 8 | AVGOBROADCOM INC | 106,384,133 | $17.8T | 1396.70% | |
| 9 | GOOGALPHABET INC-CL C | 107,318,856 | $16.7T | 1313.32% | |
| 10 | TSLATESLA INC | 63,498,689 | $16.4T | 1289.36% | |
| 11 | LLYELI LILLY & CO | 18,526,249 | $15.3T | 1199.14% | |
| 12 | JPMJPMORGAN CHASE & CO | 60,829,111 | $14.9T | 1169.34% | |
| 13 | VVISA INC-CLASS A SHARES | 42,029,171 | $14.7T | 1155.25% | |
| 14 | XOMEXXON MOBIL CORP | 95,964,964 | $11.4T | 895.20% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 20,637,107 | $10.8T | 847.64% | |
| 16 | MAMASTERCARD INC - A | 19,217,711 | $10.5T | 825.60% | |
| 17 | PGPROCTER & GAMBLE CO/THE | 58,355,220 | $9.9T | 780.79% | |
| 18 | JNJJOHNSON & JOHNSON | 59,383,800 | $9.8T | 772.56% | |
| 19 | COSTCOSTCO WHOLESALE CORP | 10,124,212 | $9.5T | 750.52% | |
| 20 | NFLXNETFLIX INC | 9,697,551 | $9.0T | 708.59% | |
| 21 | HDHOME DEPOT INC | 22,651,135 | $8.3T | 651.05% | |
| 22 | WMTWALMART INC | 94,293,814 | $8.3T | 648.74% | |
| 23 | ABBVABBVIE INC | 38,253,590 | $8.0T | 628.07% | |
| 24 | KOCOCA-COLA CO/THE | 95,937,591 | $6.9T | 539.01% | |
| 25 | CVXCHEVRON CORP | 37,350,404 | $6.2T | 489.73% | |
| 26 | BACBANK OF AMERICA CORP | 147,773,103 | $6.2T | 483.58% | |
| 27 | CSCOCISCO SYSTEMS INC | 98,094,691 | $6.0T | 474.90% | |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL | 36,508,124 | $5.8T | 455.35% | |
| 29 | CRMSALESFORCE INC | 20,759,396 | $5.6T | 436.78% | |
| 30 | MRKMERCK & CO. INC. | 59,657,270 | $5.3T | 420.12% | |
| 31 | IBMINTL BUSINESS MACHINES CORP | 21,536,104 | $5.3T | 420.07% | |
| 32 | WFCWELLS FARGO & CO | 73,531,594 | $5.3T | 413.56% | |
| 33 | LINLINDE PLC | 11,278,431 | $5.2T | 412.21% | |
| 34 | ORCLORACLE CORP | 37,582,718 | $5.2T | 411.94% | |
| 35 | MCDMCDONALD'S CORP | 16,552,355 | $5.2T | 405.71% | |
| 36 | ABTABBOTT LABORATORIES | 36,902,513 | $4.9T | 383.53% | |
| 37 | PEPPEPSICO INC | 32,588,797 | $4.9T | 383.42% | |
| 38 | TAT&T INC | 169,973,846 | $4.8T | 376.76% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC-A | 55,428,473 | $4.7T | 366.88% | |
| 40 | GEGENERAL ELECTRIC | 23,389,408 | $4.7T | 366.73% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 99,225,288 | $4.5T | 352.75% | |
| 42 | QCOMQUALCOMM INC | 28,680,274 | $4.4T | 345.57% | |
| 43 | ACNACCENTURE PLC-CL A | 13,894,912 | $4.3T | 340.01% | |
| 44 | PGRPROGRESSIVE CORP | 15,211,817 | $4.3T | 337.72% | |
| 45 | ADBEADOBE INC | 11,063,048 | $4.2T | 332.78% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 8,127,186 | $4.0T | 316.77% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 8,078,781 | $4.0T | 313.49% | |
| 48 | AMGNAMGEN INC | 12,727,346 | $4.0T | 310.75% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 21,945,015 | $3.9T | 309.10% | |
| 50 | BKNGBOOKING HOLDINGS INC | 845,505 | $3.9T | 305.74% | |
| 51 | DISWALT DISNEY CO/THE | 39,534,154 | $3.9T | 305.68% | |
| 52 | INTUINTUIT INC | 6,307,915 | $3.9T | 303.80% | |
| 53 | RTXRTX CORP | 28,742,069 | $3.8T | 298.27% | |
| 54 | AMDADVANCED MICRO DEVICES | 36,176,240 | $3.7T | 291.15% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 6,735,453 | $3.7T | 288.26% | |
| 56 | NOWSERVICENOW INC | 4,486,506 | $3.6T | 280.04% | |
| 57 | UNPUNION PACIFIC CORP | 15,044,639 | $3.6T | 279.22% | |
| 58 | CATCATERPILLAR INC | 10,516,618 | $3.5T | 272.57% | |
| 59 | SPGIS&P GLOBAL INC | 6,750,558 | $3.4T | 268.77% | |
| 60 | ADPAUTOMATIC DATA PROCESSING | 11,043,137 | $3.4T | 265.18% | |
| 61 | HONHONEYWELL INTERNATIONAL INC | 15,510,182 | $3.3T | 257.63% | |
| 62 | AXPAMERICAN EXPRESS CO | 12,137,570 | $3.3T | 255.85% | |
| 63 | UBERUBER TECHNOLOGIES INC | 44,690,848 | $3.2T | 255.08% | |
| 64 | CMCSACOMCAST CORP-CLASS A | 87,266,318 | $3.2T | 252.36% | |
| 65 | TMUST-MOBILE US INC | 12,053,828 | $3.2T | 251.93% | |
| 66 | NEENEXTERA ENERGY INC | 45,197,233 | $3.2T | 251.34% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 31,802,380 | $3.2T | 251.33% | |
| 68 | GILDGILEAD SCIENCES INC | 28,480,147 | $3.2T | 250.61% | |
| 69 | PFEPFIZER INC | 125,650,847 | $3.2T | 249.87% | |
| 70 | TJXTJX COMPANIES INC | 25,769,789 | $3.1T | 246.01% | |
| 71 | DWDMORGAN STANLEY | 26,662,389 | $3.1T | 243.76% | |
| 72 | MRSHMARSH & MCLENNAN COS | 12,487,735 | $3.0T | 238.89% | |
| 73 | TRVCCITIGROUP INC | 42,545,296 | $3.0T | 237.00% | |
| 74 | AMATAPPLIED MATERIALS INC | 20,619,081 | $3.0T | 234.73% | |
| 75 | BLKBLACKROCK INC | 3,109,380 | $2.9T | 230.49% | |
| 76 | COPCONOCOPHILLIPS | 28,017,626 | $2.9T | 230.47% | |
| 77 | AMTAMERICAN TOWER CORP | 13,228,306 | $2.9T | 225.66% | |
| 78 | LOWLOWE'S COS INC | 12,309,593 | $2.9T | 225.30% | |
| 79 | SCHWSCHWAB (CHARLES) CORP | 36,342,807 | $2.8T | 223.18% | |
| 80 | FISVFISERV INC | 12,735,917 | $2.8T | 220.32% | |
| 81 | DHRDANAHER CORP | 13,644,524 | $2.8T | 219.07% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 5,761,760 | $2.8T | 218.82% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 45,453,231 | $2.8T | 217.69% | |
| 84 | SYKSTRYKER CORP | 7,313,957 | $2.7T | 213.24% | |
| 85 | BABOEING CO/THE | 15,884,812 | $2.7T | 212.18% | |
| 86 | CBCHUBB LTD | 8,780,059 | $2.6T | 207.80% | |
| 87 | MOALTRIA GROUP INC | 43,960,254 | $2.6T | 207.55% | |
| 88 | PANWPALO ALTO NETWORKS INC | 15,004,974 | $2.6T | 200.72% | |
| 89 | DEDEERE & CO | 5,430,151 | $2.5T | 200.11% | |
| 90 | SBUXSTARBUCKS CORP | 25,746,651 | $2.5T | 197.91% | |
| 91 | MDTMEDTRONIC PLC | 27,916,322 | $2.5T | 196.51% | |
| 92 | PLDPROLOGIS INC | 22,106,500 | $2.5T | 193.63% | |
| 93 | LRCXLAM RESEARCH CORP | 32,667,331 | $2.4T | 186.34% | |
| 94 | SOSOUTHERN CO/THE | 25,765,347 | $2.4T | 185.62% | |
| 95 | CMECME GROUP INC | 8,858,782 | $2.3T | 184.39% | |
| 96 | ETNEATON CORP PLC | 8,495,435 | $2.3T | 180.91% | |
| 97 | AJGARTHUR J GALLAGHER & CO | 6,625,323 | $2.3T | 179.34% | |
| 98 | KLACKLA CORP | 3,363,240 | $2.3T | 179.31% | |
| 99 | BXBLACKSTONE INC | 16,315,447 | $2.3T | 178.65% | |
| 100 | ELVELEVANCE HEALTH INC | 5,166,715 | $2.2T | 176.50% |
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