GEODE CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1234954.2T
Holdings
4,534
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 333,857,500 | $77542.9T | 6.28% | |
| 2 | MSFTMICROSOFT CORP | 165,024,812 | $70790.7T | 5.73% | |
| 3 | NVDANVIDIA CORP | 546,079,492 | $66101.1T | 5.35% | |
| 4 | AMZNAMAZON.COM INC | 199,915,046 | $37116.3T | 3.01% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 48,160,608 | $27470.9T | 2.22% | |
| 6 | GOOGLALPHABET INC-CL A | 134,030,679 | $22154.7T | 1.79% | |
| 7 | GOOGALPHABET INC-CL C | 103,557,486 | $17247.2T | 1.40% | |
| 8 | AVGOBROADCOM INC | 99,188,826 | $17055.8T | 1.38% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 36,733,692 | $16860.7T | 1.37% | |
| 10 | TSLATESLA INC | 59,356,401 | $15469.8T | 1.25% | |
| 11 | LLYELI LILLY & CO | 17,090,971 | $15089.6T | 1.22% | |
| 12 | JPMJPMORGAN CHASE & CO | 58,344,186 | $12258.3T | 0.99% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 19,636,704 | $11440.1T | 0.93% | |
| 14 | XOMEXXON MOBIL CORP | 92,194,981 | $10777.7T | 0.87% | |
| 15 | VVISA INC-CLASS A SHARES | 38,655,250 | $10601.1T | 0.86% | |
| 16 | PGPROCTER & GAMBLE CO/THE | 55,204,776 | $9538.3T | 0.77% | |
| 17 | JNJJOHNSON & JOHNSON | 56,106,884 | $9064.1T | 0.73% | |
| 18 | MAMASTERCARD INC - A | 18,375,053 | $9044.0T | 0.73% | |
| 19 | HDHOME DEPOT INC | 21,700,427 | $8767.4T | 0.71% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 9,487,057 | $8380.6T | 0.68% | |
| 21 | ABBVABBVIE INC | 36,161,045 | $7116.2T | 0.58% | |
| 22 | WMTWALMART INC | 87,617,409 | $7048.5T | 0.57% | |
| 23 | MRKMERCK & CO. INC. | 59,155,004 | $6696.1T | 0.54% | |
| 24 | KOCOCA-COLA CO/THE | 92,957,028 | $6664.0T | 0.54% | |
| 25 | NFLXNETFLIX INC | 9,148,356 | $6464.7T | 0.52% | |
| 26 | ORCLORACLE CORP | 35,194,683 | $5977.0T | 0.48% | |
| 27 | AMDADVANCED MICRO DEVICES | 34,243,843 | $5597.3T | 0.45% | |
| 28 | BACBANK OF AMERICA CORP | 140,255,970 | $5546.9T | 0.45% | |
| 29 | ADBEADOBE INC | 10,529,089 | $5435.4T | 0.44% | |
| 30 | CRMSALESFORCE INC | 19,780,318 | $5395.1T | 0.44% | |
| 31 | CVXCHEVRON CORP | 35,876,354 | $5269.4T | 0.43% | |
| 32 | LINLINDE PLC | 10,973,175 | $5217.2T | 0.42% | |
| 33 | PEPPEPSICO INC | 30,497,268 | $5170.5T | 0.42% | |
| 34 | CSCOCISCO SYSTEMS INC | 95,630,469 | $5075.3T | 0.41% | |
| 35 | MCDMCDONALD'S CORP | 15,916,980 | $4833.5T | 0.39% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 7,659,943 | $4719.5T | 0.38% | |
| 37 | ACNACCENTURE PLC-CL A | 13,391,683 | $4719.0T | 0.38% | |
| 38 | QCOMQUALCOMM INC | 27,128,468 | $4600.6T | 0.37% | |
| 39 | IBMINTL BUSINESS MACHINES CORP | 20,482,147 | $4515.3T | 0.37% | |
| 40 | TXNTEXAS INSTRUMENTS INC | 21,286,790 | $4382.9T | 0.35% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 95,824,245 | $4289.1T | 0.35% | |
| 42 | GEGENERAL ELECTRIC | 22,587,961 | $4244.7T | 0.34% | |
| 43 | WFCWELLS FARGO & CO | 71,180,327 | $4009.6T | 0.32% | |
| 44 | AMATAPPLIED MATERIALS INC | 19,826,373 | $3995.0T | 0.32% | |
| 45 | CATCATERPILLAR INC | 10,213,455 | $3987.2T | 0.32% | |
| 46 | ABTABBOTT LABORATORIES | 34,903,198 | $3964.0T | 0.32% | |
| 47 | AMGNAMGEN INC | 12,122,889 | $3893.8T | 0.32% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL | 32,101,324 | $3886.8T | 0.31% | |
| 49 | NOWSERVICENOW INC | 4,211,901 | $3753.8T | 0.30% | |
| 50 | INTUINTUIT INC | 5,978,713 | $3701.8T | 0.30% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 7,512,925 | $3677.2T | 0.30% | |
| 52 | PGRPROGRESSIVE CORP | 14,425,792 | $3652.2T | 0.30% | |
| 53 | DHRDANAHER CORP | 13,042,760 | $3611.4T | 0.29% | |
| 54 | DISWALT DISNEY CO/THE | 37,672,320 | $3609.8T | 0.29% | |
| 55 | NEENEXTERA ENERGY INC | 42,418,748 | $3571.7T | 0.29% | |
| 56 | TAT&T INC | 161,120,657 | $3532.7T | 0.29% | |
| 57 | CMCSACOMCAST CORP-CLASS A | 84,805,867 | $3529.9T | 0.29% | |
| 58 | PFEPFIZER INC | 117,666,245 | $3392.3T | 0.27% | |
| 59 | BKNGBOOKING HOLDINGS INC | 797,116 | $3350.6T | 0.27% | |
| 60 | SPGIS&P GLOBAL INC | 6,473,774 | $3332.0T | 0.27% | |
| 61 | RTXRTX CORP | 27,263,780 | $3290.6T | 0.27% | |
| 62 | UBERUBER TECHNOLOGIES INC | 42,500,359 | $3184.0T | 0.26% | |
| 63 | LOWLOWE'S COS INC | 11,733,461 | $3169.0T | 0.26% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 6,422,702 | $3167.6T | 0.26% | |
| 65 | UNPUNION PACIFIC CORP | 12,813,686 | $3146.5T | 0.25% | |
| 66 | AXPAMERICAN EXPRESS CO | 11,483,512 | $3104.7T | 0.25% | |
| 67 | HONHONEYWELL INTERNATIONAL INC | 14,360,730 | $2959.5T | 0.24% | |
| 68 | ADPAUTOMATIC DATA PROCESSING | 10,517,642 | $2906.3T | 0.24% | |
| 69 | LMTLOCKHEED MARTIN CORP | 4,827,645 | $2816.9T | 0.23% | |
| 70 | TJXTJX COMPANIES INC | 23,857,584 | $2795.1T | 0.23% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 5,935,888 | $2752.1T | 0.22% | |
| 72 | ETNEATON CORP PLC | 8,069,341 | $2665.3T | 0.22% | |
| 73 | BLKCHFBLACKROCK INC | 2,816,577 | $2663.3T | 0.22% | |
| 74 | MRSHMARSH & MCLENNAN COS | 11,905,431 | $2648.3T | 0.21% | |
| 75 | DWDMORGAN STANLEY | 25,240,729 | $2621.1T | 0.21% | |
| 76 | PLDPROLOGIS INC | 20,761,980 | $2612.4T | 0.21% | |
| 77 | PANWPALO ALTO NETWORKS INC | 7,656,968 | $2609.5T | 0.21% | |
| 78 | COPCONOCOPHILLIPS | 24,733,928 | $2601.6T | 0.21% | |
| 79 | AMTAMERICAN TOWER CORP | 11,213,613 | $2599.1T | 0.21% | |
| 80 | LRCXEURLAM RESEARCH CORP | 3,120,511 | $2539.4T | 0.21% | |
| 81 | ELVELEVANCE HEALTH INC | 4,848,020 | $2511.8T | 0.20% | |
| 82 | TRVCCITIGROUP INC | 39,919,798 | $2492.2T | 0.20% | |
| 83 | KLACKLA CORP | 3,221,694 | $2488.0T | 0.20% | |
| 84 | SYKSTRYKER CORP | 6,905,126 | $2484.9T | 0.20% | |
| 85 | CBCHUBB LTD | 8,599,920 | $2472.5T | 0.20% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 29,584,841 | $2469.6T | 0.20% | |
| 87 | MUMICRON TECHNOLOGY INC | 23,723,545 | $2452.0T | 0.20% | |
| 88 | TMUST-MOBILE US INC | 11,767,162 | $2419.9T | 0.20% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 2,272,261 | $2380.7T | 0.19% | |
| 90 | ADIANALOG DEVICES INC | 10,364,446 | $2377.1T | 0.19% | |
| 91 | MDTMEDTRONIC PLC | 26,482,162 | $2375.2T | 0.19% | |
| 92 | SBUXSTARBUCKS CORP | 24,277,756 | $2358.5T | 0.19% | |
| 93 | GILDGILEAD SCIENCES INC | 27,540,870 | $2302.1T | 0.19% | |
| 94 | BXBLACKSTONE INC | 14,896,413 | $2272.2T | 0.18% | |
| 95 | ANETEURARISTA NETWORKS INC | 5,871,481 | $2246.7T | 0.18% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 43,204,016 | $2228.4T | 0.18% | |
| 97 | NKENIKE INC -CL B | 25,029,380 | $2204.5T | 0.18% | |
| 98 | SOSOUTHERN CO/THE | 24,521,339 | $2203.4T | 0.18% | |
| 99 | DEDEERE & CO | 5,208,368 | $2168.7T | 0.18% | |
| 100 | INTCINTEL CORP | 92,510,098 | $2162.9T | 0.18% |
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