MANNING & NAPIER ADVISORS LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$9.1B
Holdings
292
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC CL A | 721,808 | $413.2T | 4545119.53% | |
| 2 | AMZNAMAZON COM INC | 1,951,704 | $363.7T | 4000279.91% | |
| 3 | MAMASTERCARD INCORPORATED CL A | 582,387 | $287.6T | 3163416.70% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 1,640,211 | $272.0T | 2992325.58% | |
| 5 | JNJJOHNSON AND JOHNSON | 1,551,496 | $251.4T | 2765795.78% | |
| 6 | AZNASTRAZENECA PLC | 3,181,234 | $247.8T | 2726355.45% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,277,388 | $221.8T | 2440289.11% | |
| 8 | VVISA INC | 765,938 | $210.6T | 2316546.32% | |
| 9 | LHXL3HARRIS TECHNOLOGIES INC COM | 870,870 | $207.2T | 2278697.62% | |
| 10 | KOCOCA COLA CO | 2,867,412 | $206.1T | 2266579.51% | |
| 11 | MSFTMICROSOFT CORP | 444,303 | $191.2T | 2103022.12% | |
| 12 | NOWSERVICENOW INC | 209,486 | $187.4T | 2060988.58% | |
| 13 | CSXCSX CORP | 5,035,575 | $173.9T | 1912666.73% | |
| 14 | TRUTRANSUNION | 1,561,865 | $163.5T | 1798803.89% | |
| 15 | HDBHDFC BANK LTD | 2,537,157 | $158.7T | 1745973.82% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 263,654 | $154.2T | 1695689.17% | |
| 17 | CPRTCOPART INC | 2,919,492 | $153.0T | 1682798.90% | |
| 18 | BLKCHFBLACKROCK INC | 155,321 | $147.5T | 1622270.90% | |
| 19 | EAELECTRONIC ARTS INC | 1,002,285 | $143.8T | 1581448.87% | |
| 20 | MLB1MERCADOLIBRE INC | 68,012 | $139.6T | 1535140.33% | |
| 21 | CNRCANADIAN NATL RY CO | 1,131,235 | $132.5T | 1457769.20% | |
| 22 | EVRGEVERGY INC COM | 2,041,608 | $126.6T | 1392604.32% | |
| 23 | FISVFISERV INC | 697,169 | $125.2T | 1377713.57% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC C | 194,027 | $120.0T | 1320215.01% | |
| 25 | STZCONSTELLATION BRANDS INC | 462,288 | $119.1T | 1310399.87% | |
| 26 | MCOMOODYS CORP | 230,040 | $109.2T | 1200924.17% | |
| 27 | GLOBGLOBANT S A | 539,173 | $106.8T | 1175151.73% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 202,187 | $106.8T | 1174460.37% | |
| 29 | MASMASCO CORP | 1,182,695 | $99.3T | 1092032.02% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 193,890 | $95.3T | 1047778.07% | |
| 31 | UNPUNION PAC CORP | 384,740 | $94.8T | 1043140.21% | |
| 32 | EPAMEPAM SYS INC | 446,326 | $88.8T | 977157.06% | |
| 33 | JPMJ P MORGAN CHASE AND CO | 374,638 | $79.0T | 868959.77% | |
| 34 | SPGIS AND P GLOBAL INC | 152,739 | $78.9T | 867990.17% | |
| 35 | HUMHUMANA INC | 244,692 | $77.5T | 852543.07% | |
| 36 | MSCIMSCI INC | 130,284 | $75.9T | 835412.82% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 155,761 | $72.4T | 796856.35% | |
| 38 | WFGWEST FRASER TIMBER LTD | 743,591 | $72.4T | 796357.98% | |
| 39 | VOOVANGUARD SNP 500 ETF | 128,824 | $68.0T | 747743.81% | |
| 40 | NVDANVIDIA CORP | 553,722 | $67.2T | 739685.62% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE INC | 399,687 | $64.2T | 706264.48% | |
| 42 | NDAQNASDAQ STOCK MARKET INC | 870,322 | $63.5T | 698965.84% | |
| 43 | MUBISHARES TRUST SANDP NATL MUN B | 500,452 | $54.4T | 598006.43% | |
| 44 | XOMEXXON MOBIL CORP | 450,752 | $52.8T | 581209.92% | |
| 45 | CATCATERPILLAR INC DEL | 124,626 | $48.7T | 536182.12% | |
| 46 | SPTISPDR SERIES TRUST LEH INTER TR | 1,676,340 | $48.7T | 535859.88% | |
| 47 | CRMSALESFORCE INC COM | 176,015 | $48.2T | 529948.89% | |
| 48 | CVXCHEVRONTEXACO CORP | 317,164 | $46.7T | 513797.30% | |
| 49 | BACBANK OF AMERICA CORPORATION | 1,176,068 | $46.7T | 513331.30% | |
| 50 | ALCALCON INC ORD SHS | 446,845 | $44.7T | 491874.66% | |
| 51 | USHYISHARES TR BROAD USD HIGH | 1,180,489 | $44.4T | 488900.60% | |
| 52 | WFCWELLS FARGO AND CO NEW | 739,637 | $41.8T | 459604.05% | |
| 53 | EQIXEQUINIX INC | 45,082 | $40.0T | 440178.47% | |
| 54 | CSCOCISCO SYS INC | 719,179 | $38.3T | 421022.81% | |
| 55 | LMTLOCKHEED MARTIN CORP | 63,228 | $37.0T | 406567.05% | |
| 56 | RTXRTX CORPORATION COM | 303,306 | $36.7T | 404235.00% | |
| 57 | AAPLAPPLE INC COM | 157,074 | $36.6T | 402581.55% | |
| 58 | MBBISHARES TR MBS FIXED BDFD | 380,148 | $36.4T | 400642.67% | |
| 59 | BNDVANGUARD BD INDEX FD INC TOTAL | 468,575 | $35.2T | 387142.30% | |
| 60 | TRVCCITIGROUP INC | 535,760 | $33.5T | 368925.15% | |
| 61 | PLDPROLOGIS INC | 260,958 | $33.0T | 362492.34% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T S | 181,402 | $32.5T | 357500.94% | |
| 63 | TEAMATLASSIAN CORPORATION CL A | 192,841 | $30.6T | 336876.62% | |
| 64 | HONHONEYWELL INTL INC | 147,183 | $30.4T | 334666.92% | |
| 65 | GILDGILEAD SCIENCES INC | 354,581 | $29.7T | 327009.50% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 557,727 | $28.9T | 317425.45% | |
| 67 | MDTMEDTRONIC PLC SHS | 319,287 | $28.7T | 316200.20% | |
| 68 | ADIANALOG DEVICES INC | 123,905 | $28.5T | 313712.05% | |
| 69 | VEAVANGUARD FTSE DEVELOPED MARKET | 535,647 | $28.3T | 311163.64% | |
| 70 | INTUINTUIT | 44,111 | $27.4T | 301322.91% | |
| 71 | COPCONOCOPHILLIPS | 256,524 | $27.0T | 297075.97% | |
| 72 | DEDEERE AND CO | 63,357 | $26.4T | 290849.18% | |
| 73 | USIGISHARES TR LEHMAN CR BD | 483,565 | $25.4T | 279684.95% | |
| 74 | MMM3M CO | 184,496 | $25.2T | 277427.25% | |
| 75 | VTEBVANGUARD MUN BD FD INC TAX-EXE | 488,821 | $25.0T | 274874.44% | |
| 76 | EMLCVANECK VECTORS ETF TR JP MORGA | 950,390 | $24.1T | 265539.55% | |
| 77 | VMBSVANGUARD SCOTTSDALE FDS MORTG- | 489,487 | $23.1T | 254196.12% | |
| 78 | USBUS BANCORP DEL COM | 489,621 | $22.4T | 246294.59% | |
| 79 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 262,981 | $22.2T | 244528.60% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F E | 454,483 | $21.7T | 239217.85% | |
| 81 | IDXXIDEXX LABS INC | 42,431 | $21.4T | 235807.41% | |
| 82 | SPSBSPDR SERIES TRUST BARC CAPTL E | 687,230 | $20.8T | 228903.07% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 112,253 | $20.7T | 228250.14% | |
| 84 | SONYSONY GROUP CORPORATION SPONSOR | 212,108 | $20.5T | 225316.46% | |
| 85 | AMATAPPLIED MATLS INC | 98,727 | $19.9T | 219426.17% | |
| 86 | TRVTRAVELERS COMPANIES INC | 82,630 | $19.3T | 212799.17% | |
| 87 | BDXBECTON DICKINSON AND CO | 79,603 | $19.2T | 211115.59% | |
| 88 | FDXFEDEX CORP | 69,967 | $19.1T | 210634.72% | |
| 89 | MPCMARATHON PETROLEUM CORP | 116,125 | $18.9T | 208097.62% | |
| 90 | TFCTRUIST FINL CORP COM | 419,667 | $17.9T | 197441.17% | |
| 91 | CMICUMMINS INC | 54,371 | $17.6T | 193653.07% | |
| 92 | NVSNNOVARTIS A G SPONSORED ADR | 141,763 | $16.3T | 179361.78% | |
| 93 | PSAPUBLIC STORAGE INC | 44,655 | $16.2T | 178735.16% | |
| 94 | SLBSCHLUMBERGER LTD | 384,709 | $16.1T | 177524.37% | |
| 95 | HEIHEICO CORP NEW | 77,581 | $15.8T | 173887.33% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 63,552 | $15.8T | 173719.79% | |
| 97 | PSXPHILLIPS 66 | 119,238 | $15.7T | 172412.57% | |
| 98 | WELLWELLTOWER INC | 122,317 | $15.7T | 172263.09% | |
| 99 | TELTE CONNECTIVITY PLC ORD SHS | 103,293 | $15.6T | 171558.69% | |
| 100 | GISGENERAL MLS INC | 210,154 | $15.5T | 170718.98% |
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