PINNACLE ASSOCIATES LTD Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$5.9B
Holdings
800
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,338,050 | $257.6B | 4380.39% | |
| 2 | JNJJOHNSON & JOHNSON | 1,307,304 | $204.9B | 3484.16% | |
| 3 | MSFTMICROSOFT CORP | 505,091 | $189.9B | 3229.58% | |
| 4 | SPYSPDR S&P 500 ETF TR | 201,032 | $95.6B | 1624.74% | |
| 5 | VBVANGUARD INDEX FDS | 385,971 | $82.3B | 1400.07% | |
| 6 | JPMJPMORGAN CHASE & CO. | 478,369 | $81.4B | 1383.60% | |
| 7 | AVGOBROADCOM INC | 71,431 | $79.7B | 1355.79% | |
| 8 | AMZNAMAZON COM INC | 502,904 | $76.4B | 1299.27% | |
| 9 | NDQINVESCO QQQ TR | 166,014 | $68.0B | 1156.01% | |
| 10 | LRCXEURLAM RESEARCH CORP | 77,943 | $61.0B | 1038.06% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 66,965 | $58.8B | 1000.07% | |
| 12 | IVVISHARES TR | 122,726 | $58.6B | 996.71% | |
| 13 | XYLXYLEM INC | 505,001 | $57.8B | 981.99% | |
| 14 | GOOGALPHABET INC | 408,873 | $57.6B | 979.79% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 494,722 | $55.2B | 939.04% | |
| 16 | QUALISHARES TR | 375,104 | $55.2B | 938.48% | |
| 17 | VVISA INC | 210,789 | $54.9B | 933.14% | |
| 18 | HDHOME DEPOT INC | 150,079 | $52.0B | 884.36% | |
| 19 | GOOGLALPHABET INC | 371,350 | $51.9B | 882.04% | |
| 20 | MRKMERCK & CO INC | 474,065 | $51.7B | 878.79% | |
| 21 | VTIVANGUARD INDEX FDS | 215,957 | $51.2B | 871.08% | |
| 22 | NVDANVIDIA CORPORATION | 103,263 | $51.1B | 869.53% | |
| 23 | METAMETA PLATFORMS INC | 143,665 | $50.9B | 864.67% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 635,170 | $48.4B | 822.22% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 834,585 | $46.9B | 796.68% | |
| 26 | RCLROYAL CARIBBEAN GROUP | 353,175 | $45.7B | 777.62% | |
| 27 | QRVOQORVO INC | 395,546 | $44.5B | 757.38% | |
| 28 | DWDMORGAN STANLEY | 471,784 | $44.0B | 748.06% | |
| 29 | BYDBOYD GAMING CORP | 679,178 | $42.5B | 723.05% | |
| 30 | CSCOCISCO SYS INC | 797,674 | $40.3B | 685.22% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,620 | $39.5B | 670.86% | |
| 32 | PRKSUNITED PARKS & RESORTS INC | 713,208 | $37.7B | 640.68% | |
| 33 | AXPAMERICAN EXPRESS CO | 192,814 | $36.1B | 614.20% | |
| 34 | COHRCOHERENT CORP | 818,686 | $35.6B | 605.97% | |
| 35 | BLKCHFBLACKROCK INC | 43,009 | $34.9B | 593.67% | |
| 36 | PGPROCTER AND GAMBLE CO | 233,388 | $34.2B | 581.53% | |
| 37 | LLYELI LILLY & CO | 58,295 | $34.0B | 577.80% | |
| 38 | OSWONESPAWORLD HOLDINGS LIMITED | 2,374,959 | $33.5B | 569.40% | |
| 39 | GLNGGOLAR LNG LTD | 1,449,028 | $33.3B | 566.45% | |
| 40 | BACBANK AMERICA CORP | 984,690 | $33.2B | 563.75% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 65,142 | $33.1B | 562.00% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 586,946 | $32.3B | 548.71% | |
| 43 | CMCSACOMCAST CORP NEW | 733,299 | $32.2B | 546.75% | |
| 44 | VGTVANGUARD WORLD FD | 63,579 | $30.8B | 523.24% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 46,361 | $30.6B | 520.34% | |
| 46 | ETNEATON CORP PLC | 126,489 | $30.5B | 517.95% | |
| 47 | ITRIITRON INC | 398,372 | $30.1B | 511.49% | |
| 48 | IRDMIRIDIUM COMMUNICATIONS INC | 716,341 | $29.5B | 501.35% | |
| 49 | CATCATERPILLAR INC | 96,006 | $28.4B | 482.67% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 73,740 | $27.8B | 472.54% | |
| 51 | IJRISHARES TR | 256,001 | $27.7B | 471.21% | |
| 52 | CPCANADIAN PACIFIC KANSAS CITY | 347,010 | $27.4B | 466.49% | |
| 53 | ADBEADOBE INC | 45,143 | $26.9B | 457.95% | |
| 54 | TRMBTRIMBLE INC | 495,047 | $26.3B | 447.82% | |
| 55 | CVXCHEVRON CORP NEW | 170,957 | $25.5B | 433.59% | |
| 56 | HONHONEYWELL INTL INC | 121,528 | $25.5B | 433.35% | |
| 57 | RJFRAYMOND JAMES FINL INC | 226,342 | $25.2B | 429.12% | |
| 58 | BXBLACKSTONE INC | 192,054 | $25.1B | 427.53% | |
| 59 | MKLMARKEL GROUP INC | 17,656 | $25.1B | 426.28% | |
| 60 | FDXFEDEX CORP | 97,091 | $24.6B | 417.63% | |
| 61 | MSGSMADISON SQUARE GRDN SPRT COR | 132,762 | $24.1B | 410.47% | |
| 62 | PEPPEPSICO INC | 141,227 | $24.0B | 407.85% | |
| 63 | LVSLAS VEGAS SANDS CORP | 487,363 | $24.0B | 407.80% | |
| 64 | ORCLORACLE CORP | 221,266 | $23.3B | 396.66% | |
| 65 | ISIIONIS PHARMACEUTICALS INC | 458,979 | $23.2B | 394.82% | |
| 66 | AMBAAMBARELLA INC | 375,187 | $23.0B | 391.00% | |
| 67 | LASRNLIGHT INC | 1,693,821 | $22.9B | 388.82% | |
| 68 | SBUXSTARBUCKS CORP | 236,285 | $22.7B | 385.74% | |
| 69 | PFEPFIZER INC | 784,565 | $22.6B | 384.07% | |
| 70 | VSHVISHAY INTERTECHNOLOGY INC | 930,292 | $22.3B | 379.17% | |
| 71 | CCOCAMECO CORP | 501,536 | $21.6B | 367.55% | |
| 72 | CYTKCYTOKINETICS INC | 258,358 | $21.6B | 366.77% | |
| 73 | CGNXCOGNEX CORP | 516,506 | $21.6B | 366.58% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 131,097 | $21.4B | 364.57% | |
| 75 | LITELUMENTUM HLDGS INC | 407,789 | $21.4B | 363.47% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 40,550 | $21.3B | 363.00% | |
| 77 | XOMEXXON MOBIL CORP | 212,184 | $21.2B | 360.72% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 441,988 | $21.2B | 359.99% | |
| 79 | JPXAEROVIRONMENT INC | 165,645 | $20.9B | 355.00% | |
| 80 | WMTWALMART INC | 128,464 | $20.3B | 344.36% | |
| 81 | RTXRTX CORPORATION | 238,397 | $20.1B | 341.07% | |
| 82 | MANUMANCHESTER UTD PLC NEW | 963,561 | $19.6B | 333.91% | |
| 83 | MUMICRON TECHNOLOGY INC | 229,900 | $19.6B | 333.61% | |
| 84 | WERNWERNER ENTERPRISES INC | 460,453 | $19.5B | 331.73% | |
| 85 | CVLTCOMMVAULT SYS INC | 242,873 | $19.4B | 329.76% | |
| 86 | AEISADVANCED ENERGY INDS | 176,683 | $19.2B | 327.22% | |
| 87 | ABBVABBVIE INC | 123,638 | $19.2B | 325.79% | |
| 88 | FQIDIGITAL RLTY TR INC | 141,935 | $19.1B | 324.80% | |
| 89 | AMATAPPLIED MATLS INC | 117,150 | $19.0B | 322.84% | |
| 90 | CAECAE INC | 874,588 | $18.9B | 321.07% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 118,031 | $18.6B | 316.70% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 34,712 | $18.4B | 313.29% | |
| 93 | MAMASTERCARD INCORPORATED | 42,373 | $18.1B | 307.30% | |
| 94 | INTCINTEL CORP | 358,202 | $18.0B | 306.06% | |
| 95 | IJHISHARES TR | 63,912 | $17.7B | 301.19% | |
| 96 | ICHRICHOR HOLDINGS | 498,955 | $16.8B | 285.32% | |
| 97 | HXLHEXCEL CORP NEW | 225,878 | $16.7B | 283.25% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 104,731 | $16.5B | 280.00% | |
| 99 | AMGNAMGEN INC | 56,555 | $16.3B | 276.97% | |
| 100 | MCDMCDONALDS CORP | 54,912 | $16.3B | 276.85% |
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