GEODE CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2T
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 | $77.5M | 0.01% | |
| 2 | MSFTMICROSOFT CORP | 165,024,812 | $70.8M | 0.01% | |
| 3 | NVDANVIDIA CORP | 546,079,492 | $66.1M | 0.01% | |
| 4 | AMZNAMAZON.COM INC | 199,915,046 | $37.1M | 0.00% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 48,160,608 | $27.5M | 0.00% | |
| 6 | GOOGLALPHABET INC-CL A | 134,030,679 | $22.2M | 0.00% | |
| 7 | GOOGALPHABET INC-CL C | 103,557,486 | $17.2M | 0.00% | |
| 8 | AVGOBROADCOM INC | 99,188,826 | $17.1M | 0.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 36,733,692 | $16.9M | 0.00% | |
| 10 | TSLATESLA INC | 59,356,401 | $15.5M | 0.00% | |
| 11 | LLYELI LILLY & CO | 17,090,971 | $15.1M | 0.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 58,344,186 | $12.3M | 0.00% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 19,636,704 | $11.4M | 0.00% | |
| 14 | XOMEXXON MOBIL CORP | 92,194,981 | $10.8M | 0.00% | |
| 15 | VVISA INC-CLASS A SHARES | 38,655,250 | $10.6M | 0.00% | |
| 16 | PGPROCTER & GAMBLE CO/THE | 55,204,776 | $9.5M | 0.00% | |
| 17 | JNJJOHNSON & JOHNSON | 56,106,884 | $9.1M | 0.00% | |
| 18 | MAMASTERCARD INC - A | 18,375,053 | $9.0M | 0.00% | |
| 19 | HDHOME DEPOT INC | 21,700,427 | $8.8M | 0.00% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 9,487,057 | $8.4M | 0.00% | |
| 21 | ABBVABBVIE INC | 36,161,045 | $7.1M | 0.00% | |
| 22 | WMTWALMART INC | 87,617,409 | $7.0M | 0.00% | |
| 23 | MRKMERCK & CO. INC. | 59,155,004 | $6.7M | 0.00% | |
| 24 | KOCOCA-COLA CO/THE | 92,957,028 | $6.7M | 0.00% | |
| 25 | NFLXNETFLIX INC | 9,148,356 | $6.5M | 0.00% | |
| 26 | ORCLORACLE CORP | 35,194,683 | $6.0M | 0.00% | |
| 27 | AMDADVANCED MICRO DEVICES | 34,243,843 | $5.6M | 0.00% | |
| 28 | BACBANK OF AMERICA CORP | 140,255,970 | $5.5M | 0.00% | |
| 29 | ADBEADOBE INC | 10,529,089 | $5.4M | 0.00% | |
| 30 | CRMSALESFORCE INC | 19,780,318 | $5.4M | 0.00% | |
| 31 | CVXCHEVRON CORP | 35,876,354 | $5.3M | 0.00% | |
| 32 | LINLINDE PLC | 10,973,175 | $5.2M | 0.00% | |
| 33 | PEPPEPSICO INC | 30,497,268 | $5.2M | 0.00% | |
| 34 | CSCOCISCO SYSTEMS INC | 95,630,469 | $5.1M | 0.00% | |
| 35 | MCDMCDONALD'S CORP | 15,916,980 | $4.8M | 0.00% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 7,659,943 | $4.7M | 0.00% | |
| 37 | ACNACCENTURE PLC-CL A | 13,391,683 | $4.7M | 0.00% | |
| 38 | QCOMQUALCOMM INC | 27,128,468 | $4.6M | 0.00% | |
| 39 | IBMINTL BUSINESS MACHINES CORP | 20,482,147 | $4.5M | 0.00% | |
| 40 | TXNTEXAS INSTRUMENTS INC | 21,286,790 | $4.4M | 0.00% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 95,824,245 | $4.3M | 0.00% | |
| 42 | GEGENERAL ELECTRIC | 22,587,961 | $4.2M | 0.00% | |
| 43 | WFCWELLS FARGO & CO | 71,180,327 | $4.0M | 0.00% | |
| 44 | AMATAPPLIED MATERIALS INC | 19,826,373 | $4.0M | 0.00% | |
| 45 | CATCATERPILLAR INC | 10,213,455 | $4.0M | 0.00% | |
| 46 | ABTABBOTT LABORATORIES | 34,903,198 | $4.0M | 0.00% | |
| 47 | AMGNAMGEN INC | 12,122,889 | $3.9M | 0.00% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL | 32,101,324 | $3.9M | 0.00% | |
| 49 | NOWSERVICENOW INC | 4,211,901 | $3.8M | 0.00% | |
| 50 | INTUINTUIT INC | 5,978,713 | $3.7M | 0.00% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 7,512,925 | $3.7M | 0.00% | |
| 52 | PGRPROGRESSIVE CORP | 14,425,792 | $3.7M | 0.00% | |
| 53 | DHRDANAHER CORP | 13,042,760 | $3.6M | 0.00% | |
| 54 | DISWALT DISNEY CO/THE | 37,672,320 | $3.6M | 0.00% | |
| 55 | NEENEXTERA ENERGY INC | 42,418,748 | $3.6M | 0.00% | |
| 56 | TAT&T INC | 161,120,657 | $3.5M | 0.00% | |
| 57 | CMCSACOMCAST CORP-CLASS A | 84,805,867 | $3.5M | 0.00% | |
| 58 | PFEPFIZER INC | 117,666,245 | $3.4M | 0.00% | |
| 59 | BKNGBOOKING HOLDINGS INC | 797,116 | $3.4M | 0.00% | |
| 60 | SPGIS&P GLOBAL INC | 6,473,774 | $3.3M | 0.00% | |
| 61 | RTXRTX CORP | 27,263,780 | $3.3M | 0.00% | |
| 62 | UBERUBER TECHNOLOGIES INC | 42,500,359 | $3.2M | 0.00% | |
| 63 | LOWLOWE'S COS INC | 11,733,461 | $3.2M | 0.00% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 6,422,702 | $3.2M | 0.00% | |
| 65 | UNPUNION PACIFIC CORP | 12,813,686 | $3.1M | 0.00% | |
| 66 | AXPAMERICAN EXPRESS CO | 11,483,512 | $3.1M | 0.00% | |
| 67 | HONHONEYWELL INTERNATIONAL INC | 14,360,730 | $3.0M | 0.00% | |
| 68 | ADPAUTOMATIC DATA PROCESSING | 10,517,642 | $2.9M | 0.00% | |
| 69 | LMTLOCKHEED MARTIN CORP | 4,827,645 | $2.8M | 0.00% | |
| 70 | TJXTJX COMPANIES INC | 23,857,584 | $2.8M | 0.00% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 5,935,888 | $2.8M | 0.00% | |
| 72 | ETNEATON CORP PLC | 8,069,341 | $2.7M | 0.00% | |
| 73 | BLKCHFBLACKROCK INC | 2,816,577 | $2.7M | 0.00% | |
| 74 | MRSHMARSH & MCLENNAN COS | 11,905,431 | $2.6M | 0.00% | |
| 75 | DWDMORGAN STANLEY | 25,240,729 | $2.6M | 0.00% | |
| 76 | PLDPROLOGIS INC | 20,761,980 | $2.6M | 0.00% | |
| 77 | PANWPALO ALTO NETWORKS INC | 7,656,968 | $2.6M | 0.00% | |
| 78 | COPCONOCOPHILLIPS | 24,733,928 | $2.6M | 0.00% | |
| 79 | AMTAMERICAN TOWER CORP | 11,213,613 | $2.6M | 0.00% | |
| 80 | LRCXEURLAM RESEARCH CORP | 3,120,511 | $2.5M | 0.00% | |
| 81 | ELVELEVANCE HEALTH INC | 4,848,020 | $2.5M | 0.00% | |
| 82 | TRVCCITIGROUP INC | 39,919,798 | $2.5M | 0.00% | |
| 83 | KLACKLA CORP | 3,221,694 | $2.5M | 0.00% | |
| 84 | SYKSTRYKER CORP | 6,905,126 | $2.5M | 0.00% | |
| 85 | CBCHUBB LTD | 8,599,920 | $2.5M | 0.00% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 29,584,841 | $2.5M | 0.00% | |
| 87 | MUMICRON TECHNOLOGY INC | 23,723,545 | $2.5M | 0.00% | |
| 88 | TMUST-MOBILE US INC | 11,767,162 | $2.4M | 0.00% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 2,272,261 | $2.4M | 0.00% | |
| 90 | ADIANALOG DEVICES INC | 10,364,446 | $2.4M | 0.00% | |
| 91 | MDTMEDTRONIC PLC | 26,482,162 | $2.4M | 0.00% | |
| 92 | SBUXSTARBUCKS CORP | 24,277,756 | $2.4M | 0.00% | |
| 93 | GILDGILEAD SCIENCES INC | 27,540,870 | $2.3M | 0.00% | |
| 94 | BXBLACKSTONE INC | 14,896,413 | $2.3M | 0.00% | |
| 95 | ANETEURARISTA NETWORKS INC | 5,871,481 | $2.2M | 0.00% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 43,204,016 | $2.2M | 0.00% | |
| 97 | NKENIKE INC -CL B | 25,029,380 | $2.2M | 0.00% | |
| 98 | SOSOUTHERN CO/THE | 24,521,339 | $2.2M | 0.00% | |
| 99 | DEDEERE & CO | 5,208,368 | $2.2M | 0.00% | |
| 100 | INTCINTEL CORP | 92,510,098 | $2.2M | 0.00% |
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