Kestra Investment Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.3B
Holdings
337
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
SPGIS&P GLOBAL INC | $1.3B |
MSIMOTOROLA SOLUTIONS INC | $1.3B |
GNTXGENTEX CORP | $1.3B |
TRVTRAVELERS COMPANIES INC | $1.2B |
APOAPOLLO GLOBAL MGMT INC | $1.2B |
CGSDCAPITAL GRP FIXED INCM ETF T | $1.2B |
SBCSABRA HEALTH CARE REIT INC | $1.2B |
ANETEURARISTA NETWORKS INC | $1.1B |
A4SAMERIPRISE FINL INC | $1.1B |
DYHTARGET CORP | $1.1B |
AMGNAMGEN INC | $1.1B |
AMANTERO MIDSTREAM CORP | $1.1B |
ABBVABBVIE INC | $1.1B |
KOCOCA COLA CO | $1.1B |
VUGVANGUARD INDEX FDS | $1.1B |
CLCOLGATE PALMOLIVE CO | $1.1B |
VRTXVERTEX PHARMACEUTICALS INC | $1.1B |
BACBANK AMERICA CORP | $1.1B |
AXPAMERICAN EXPRESS CO | $1.1B |
FIXCOMFORT SYS USA INC | $1.1B |
CVXCHEVRON CORP NEW | $1.0B |
AQLTISHARES TR | $1.0B |
WMBWILLIAMS COS INC | $999.7M |
PGRPROGRESSIVE CORP | $994.2M |
APDAIR PRODS & CHEMS INC | $991.8M |
W3UWESTERN UN CO | $974.0M |
UPSUNITED PARCEL SERVICE INC | $957.9M |
VTVVANGUARD INDEX FDS | $942.9M |
SKAASKECHERS U S A INC | $930.8M |
CEGCONSTELLATION ENERGY CORP | $925.9M |
UNPUNION PAC CORP | $922.8M |
FASTFASTENAL CO | $908.6M |
SB9SITIO ROYALTIES CORP | $894.9M |
MAMASTERCARD INCORPORATED | $893.3M |
PEGAPEGASYSTEMS INC | $893.1M |
MPTMEDICAL PPTYS TRUST INC | $883.2M |
TPRTAPESTRY INC | $882.9M |
SLGSL GREEN RLTY CORP | $876.0M |
TSLATESLA INC | $874.9M |
OGSONE GAS INC | $869.3M |
VMCVULCAN MATLS CO | $862.2M |
CAGCONAGRA BRANDS INC | $848.3M |
CASYCASEYS GEN STORES INC | $838.2M |
ADBEADOBE INC | $816.0M |
WMTWALMART INC | $806.9M |
GVIISHARES TR | $799.1M |
CPACOPA HOLDINGS SA | $794.6M |
FIBKFIRST INTST BANCSYSTEM INC | $789.3M |
HASIHA SUSTAINABLE INFRA CAP INC | $789.0M |
SPOTSPOTIFY TECHNOLOGY S A | $780.2M |
VOOVANGUARD INDEX FDS | $779.9M |
QCOMQUALCOMM INC | $774.6M |
CRMSALESFORCE INC | $766.4M |
COLBCOLUMBIA BKG SYS INC | $750.6M |
EMEEMCOR GROUP INC | $725.0M |
MRSHMARSH &MCLENNAN COS INC | $724.8M |
TGNATEGNA INC | $711.9M |
ELVELEVANCE HEALTH INC | $709.8M |
HIWHIGHWOODS PPTYS INC | $708.2M |
CITHE CIGNA GROUP | $698.4M |
NEENEXTERA ENERGY INC | $690.4M |
OHIOMEGA HEALTHCARE INVS INC | $689.9M |
CWCURTISS WRIGHT CORP | $680.4M |
IBMINTERNATIONAL BUSINESS MACHS | $672.3M |
DECKDECKERS OUTDOOR CORP | $671.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $670.6M |
TXNTEXAS INSTRS INC | $669.3M |
QRVOQORVO INC | $661.4M |
REGNREGENERON PHARMACEUTICALS | $647.6M |
AMGAFFILIATED MANAGERS GROUP IN | $637.4M |
PFFDGLOBAL X FDS | $636.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $633.3M |
KNSLKINSALE CAP GROUP INC | $623.4M |
BRKRBRUKER CORP | $621.3M |
FCXFREEPORT-MCMORAN INC | $619.0M |
USHYISHARES TR | $618.9M |
ETNEATON CORP PLC | $613.2M |
BUFRFIRST TR EXCHNG TRADED FD VI | $612.0M |
TROWPRICE T ROWE GROUP INC | $611.1M |
COSTCOSTCO WHSL CORP NEW | $609.9M |
LRCXEURLAM RESEARCH CORP | $600.6M |
CRICARTERS INC | $600.3M |
PAYXPAYCHEX INC | $600.2M |
CHECHEMED CORP NEW | $599.8M |
TDCTERADATA CORP DEL | $594.5M |
MATMATTEL INC | $593.7M |
CRWDCROWDSTRIKE HLDGS INC | $591.5M |
AMATAPPLIED MATLS INC | $591.0M |
HSYHERSHEY CO | $587.8M |
ENSENERSYS | $586.4M |
ANAUTONATION INC | $585.4M |
NEUNEWMARKET CORP | $581.1M |
LRGELEGG MASON ETF INVT | $575.8M |
BNLBROADSTONE NET LEASE INC | $573.9M |
KMBKIMBERLY-CLARK CORP | $572.1M |
ZTSZOETIS INC | $572.1M |
UEOWESTLAKE CORPORATION | $565.5M |
MANHMANHATTAN ASSOCIATES INC | $562.2M |
AGREURAVANGRID INC | $553.1M |
BILSPDR SER TR | $549.9M |