Kestra Investment Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.3T
Holdings
337
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
GRMNGARMIN LTD | $547.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $543.7M |
MDTMEDTRONIC PLC | $536.5M |
ITWILLINOIS TOOL WKS INC | $535.7M |
ABGCENCORA INC | $529.8M |
PEPPEPSICO INC | $527.5M |
GOOGALPHABET INC | $526.5M |
WSMWILLIAMS SONOMA INC | $523.3M |
VLYVALLEY NATL BANCORP | $514.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $500.3M |
LMTLOCKHEED MARTIN CORP | $498.0M |
DFACDIMENSIONAL ETF TRUST | $494.8M |
AVBAVALONBAY CMNTYS INC | $494.6M |
JCIJOHNSON CTLS INTL PLC | $488.0M |
VEEVVEEVA SYS INC | $485.2M |
CGMSCAPITAL GRP FIXED INCM ETF T | $480.7M |
VEAVANGUARD TAX-MANAGED FDS | $478.8M |
HONHONEYWELL INTL INC | $478.7M |
PPCPILGRIMS PRIDE CORP | $473.8M |
OCOWENS CORNING NEW | $471.7M |
AWMSKYWORKS SOLUTIONS INC | $462.6M |
BJBJS WHSL CLUB HLDGS INC | $428.2M |
WFCWELLS FARGO CO NEW | $427.6M |
DBEFDBX ETF TR | $426.3M |
GLPIGAMING & LEISURE PPTYS INC | $422.7M |
DKSDICKS SPORTING GOODS INC | $422.2M |
JHGJANUS HENDERSON GROUP PLC | $420.8M |
NTAPNETAPP INC | $416.6M |
VVVVALVOLINE INC | $412.9M |
MUSAMURPHY USA INC | $405.6M |
COPCONOCOPHILLIPS | $403.4M |
LHXL3HARRIS TECHNOLOGIES INC | $393.4M |
CATCATERPILLAR INC | $393.1M |
UBERUBER TECHNOLOGIES INC | $392.4M |
MSCIMSCI INC | $388.8M |
MTNVAIL RESORTS INC | $387.8M |
LNCLINCOLN NATL CORP IND | $385.8M |
TAT&T INC | $382.3M |
ISRGINTUITIVE SURGICAL INC | $379.8M |
UFPIUFP INDUSTRIES INC | $373.2M |
ADSKAUTODESK INC | $371.3M |
RNRRENAISSANCERE HLDGS LTD | $371.3M |
MSMMSC INDL DIRECT INC | $366.6M |
COFCAPITAL ONE FINL CORP | $360.8M |
BENFRANKLIN RESOURCES INC | $360.4M |
IGIBISHARES TR | $357.3M |
IPGINTERPUBLIC GROUP COS INC | $356.1M |
PPGPPG INDS INC | $355.4M |
XFEBFIRST TR EXCHNG TRADED FD VI | $350.0M |
SYKSTRYKER CORPORATION | $346.1M |
IEIISHARES TR | $342.5M |
CVSCVS HEALTH CORP | $340.9M |
NOCNORTHROP GRUMMAN CORP | $340.6M |
MUMICRON TECHNOLOGY INC | $338.0M |
BRXBRIXMOR PPTY GROUP INC | $337.4M |
EIXEDISON INTL | $333.0M |
CPRTCOPART INC | $332.8M |
TEXTEREX CORP NEW | $332.1M |
ROKUROKU INC | $329.3M |
GWWGRAINGER W W INC | $327.2M |
IJRISHARES TR | $326.3M |
TJXTJX COS INC NEW | $322.6M |
LYBLYONDELLBASELL INDUSTRIES N | $322.6M |
FCPTFOUR CORNERS PPTY TR INC | $307.9M |
ATOATMOS ENERGY CORP | $306.7M |
VNOVORNADO RLTY TR | $306.0M |
IVWISHARES TR | $302.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $298.7M |
8CWCROWN CASTLE INC | $297.1M |
SFMSPROUTS FMRS MKT INC | $296.1M |
VALVALARIS LTD | $294.7M |
NTNXNUTANIX INC | $293.8M |
FERGFERGUSON ENTERPRISES INC | $288.9M |
RYNRAYONIER INC | $286.9M |
AMDADVANCED MICRO DEVICES INC | $286.5M |
GTESGATES INDL CORP PLC | $284.6M |
ENQENTEGRIS INC | $280.9M |
QLYSQUALYS INC | $280.8M |
EMHYISHARES INC | $276.0M |
SPSBSPDR SER TR | $273.4M |
HXLHEXCEL CORP NEW | $269.7M |
DBXDROPBOX INC | $269.5M |
LCTUBLACKROCK ETF TRUST | $268.3M |
EBAEBAY INC. | $267.0M |
SHYISHARES TR | $266.7M |
TLTISHARES TR | $266.3M |
OMCOMNICOM GROUP INC | $262.4M |
SHMSPDR SER TR | $259.6M |
HEFAISHARES TR | $258.8M |
LPXLOUISIANA PAC CORP | $257.9M |
PHMPULTE GROUP INC | $255.8M |
DISDISNEY WALT CO | $255.5M |
EPAMEPAM SYS INC | $251.2M |
SPYSPDR S&P 500 ETF TR | $250.2M |
QQQMINVESCO EXCH TRADED FD TR II | $250.1M |
SRESEMPRA | $246.9M |
DDOMINION ENERGY INC | $235.5M |
INTUINTUIT | $235.4M |
MEDPMEDPACE HLDGS INC | $233.0M |
METMETLIFE INC | $231.9M |