GW&K Investment Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$11.8B
Holdings
973
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $95K |
ADBEADOBE INC | $95K |
GEGENERAL ELECTRIC CO | $94K |
SCHASCHWAB US SMALL-CAP ETF | $94K |
INTCINTEL CORP | $94K |
INTUINTUIT INC | $91K |
CATCATERPILLAR INC | $90K |
AXPAMERICAN EXPRESS CO | $88K |
ISRGINTUITIVE SURGICAL INC | $87K |
MMM3M COMPANY | $85K |
VUGVANGUARD GROWTH ETF | $82K |
SYKSTRYKER CORP | $81K |
TJXTJX COS INC NEW | $81K |
UBERUBER TECHNOLOGIES INC | $81K |
AMATAPPLIED MATERIALS INC | $79K |
ALSALLSTATE CORP | $79K |
BKNGBOOKING HOLDINGS INC | $79K |
SYFSYNCHRONY FINANCIAL | $79K |
PGRPROGRESSIVE CORP | $78K |
VICIVICI PROPERTIES INC | $78K |
PLTRPALANTIR TECHNOLOGIES INC-A | $78K |
NKENIKE INC -CL B | $77K |
MDTMEDTRONIC PLC | $77K |
TRVCCITIGROUP INC | $76K |
LVSLAS VEGAS SANDS CORP | $73K |
GISGENERAL MILLS INC | $73K |
KLACKLA CORP | $72K |
HESHESS CORP | $70K |
IWNISHARES RUSSELL 2000 VALUE E | $69K |
WHWYNDHAM HOTELS & RESORTS INC | $68K |
ANETARISTA NETWORKS INC | $67K |
FDXFEDEX CORP | $67K |
BMYBRISTOL MYERS SQUIBB CO | $67K |
CITCINTAS CORP | $66K |
RPDRAPID7 INC | $66K |
FISVFISERV INC | $65K |
CICIGNA CORP | $65K |
PANWPALO ALTO NETWORKS INC | $64K |
PNQIINVESCO NASDAQ INTERNET ETF | $64K |
PEGPUBLIC SERVICE ENTERPRISE GP | $64K |
LOWLOWES COS INC | $64K |
FCXFREEPORT-MCMORAN INC | $63K |
REGNREGENERON PHARMACEUTICALS | $62K |
CLCOLGATE-PALMOLIVE CO | $62K |
NEMNEWMONT CORP | $62K |
ELVELEVANCE HEALTH INC | $62K |
SHOPSHOPIFY INC - CLASS A | $62K |
PYPLPAYPAL HOLDINGS INC | $61K |
AVTRAVANTOR INC | $60K |
TFCTRUIST FINANCIAL CORP | $59K |
BXBLACKSTONE INC | $59K |
NVONOVO-NORDISK A/S-SPONS ADR | $59K |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $59K |
GILDGILEAD SCIENCES INC | $58K |
AZOAUTOZONE INC | $58K |
GEVGE VERNOVA INC | $58K |
SBUXSTARBUCKS CORP | $58K |
WECWEC ENERGY GROUP INC | $58K |
NOCNORTHROP GRUMMAN CORP | $58K |
ADIANALOG DEVICES INC | $57K |
IEMGISHARES CORE MSCI EMERGING | $57K |
CSXCSX CORP | $56K |
SMSM ENERGY CO | $56K |
GSKGSK PLC-SPON ADR | $56K |
MOALTRIA GROUP INC | $56K |
VRTXVERTEX PHARMACEUTICALS INC | $53K |
LULULULULEMON ATHLETICA INC | $52K |
ADPAUTOMATIC DATA PROCESSING | $52K |
SLBSCHLUMBERGER LTD | $52K |
RTORENTOKIL INITIAL PLC-SP ADR | $51K |
PLDPROLOGIS INC | $51K |
ITWILLINOIS TOOL WORKS | $51K |
SHELSHELL PLC-ADR | $51K |
EQIXEQUINIX INC | $51K |
DDOMINION ENERGY INC | $50K |
SCHXSCHWAB US LARGE-CAP ETF | $50K |
MRSHMARSH & MCLENNAN COS | $50K |
ZTSZOETIS INC | $50K |
MCXMCCORMICK & CO-NON VTG SHRS | $50K |
NRANRG ENERGY INC | $49K |
COPCONOCOPHILLIPS | $48K |
GMGENERAL MOTORS CO | $48K |
SJMJM SMUCKER CO/THE | $48K |
MOHMOLINA HEALTHCARE INC | $47K |
SNYSANOFI-ADR | $47K |
MPCMARATHON PETROLEUM CORP | $46K |
CFGCITIZENS FINANCIAL GROUP | $46K |
TEXTEREX CORP | $45K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $45K |
DUKDUKE ENERGY CORP | $45K |
MRVLMARVELL TECHNOLOGY INC | $44K |
OXYOCCIDENTAL PETROLEUM CORP | $42K |
EOGEOG RESOURCES INC | $41K |
FBINFORTUNE BRANDS INNOVATIONS I | $41K |
SOSOUTHERN CO/THE | $41K |
NXPINXP SEMICONDUCTORS NV | $41K |
CDNSCADENCE DESIGN SYS INC | $41K |
CHTRCHARTER COMMUNICATIONS INC-A | $41K |
CMGCHIPOTLE MEXICAN GRILL INC | $41K |
TRVTRAVELERS COS INC/THE | $40K |