PINNACLE ASSOCIATES LTD Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$7.4B
Holdings
832
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 6,010,881 | $869.3B | 11794.22% | |
| 2 | AAPLAPPLE INC | 1,354,382 | $339.2B | 4601.64% | |
| 3 | MSFTMICROSOFT CORP | 460,111 | $193.9B | 2631.25% | |
| 4 | AVGOBROADCOM INC | 538,389 | $124.8B | 1693.51% | |
| 5 | NVDANVIDIA CORPORATION | 898,429 | $120.7B | 1636.93% | |
| 6 | SPYSPDR S&P 500 ETF TR | 203,396 | $119.2B | 1617.35% | |
| 7 | AMZNAMAZON COM INC | 530,664 | $116.4B | 1579.57% | |
| 8 | JPMJPMORGAN CHASE & CO. | 446,577 | $107.0B | 1452.40% | |
| 9 | VBVANGUARD INDEX FDS | 440,947 | $106.0B | 1437.50% | |
| 10 | METAMETA PLATFORMS INC | 164,294 | $96.2B | 1305.15% | |
| 11 | NDQINVESCO QQQ TR | 171,376 | $87.6B | 1188.69% | |
| 12 | IVVISHARES TR | 134,822 | $79.4B | 1076.82% | |
| 13 | GOOGALPHABET INC | 396,057 | $75.4B | 1023.34% | |
| 14 | QUALISHARES TR | 412,727 | $73.5B | 997.20% | |
| 15 | GOOGLALPHABET INC | 379,525 | $71.8B | 974.75% | |
| 16 | VTIVANGUARD INDEX FDS | 228,714 | $66.3B | 899.31% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 519,217 | $66.2B | 898.81% | |
| 18 | VVISA INC | 202,399 | $64.0B | 867.87% | |
| 19 | GLNGGOLAR LNG LTD | 1,477,249 | $62.5B | 848.21% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 2,136,379 | $58.4B | 791.88% | |
| 21 | HDHOME DEPOT INC | 149,333 | $58.1B | 788.13% | |
| 22 | RCLROYAL CARIBBEAN GROUP | 248,953 | $57.4B | 779.20% | |
| 23 | DWDMORGAN STANLEY | 454,945 | $57.2B | 776.01% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 887,369 | $50.9B | 691.19% | |
| 25 | COHRCOHERENT CORP | 533,751 | $50.6B | 686.01% | |
| 26 | AXPAMERICAN EXPRESS CO | 166,073 | $49.3B | 668.73% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,274 | $49.1B | 665.88% | |
| 28 | MRKMERCK & CO INC | 468,903 | $46.6B | 632.88% | |
| 29 | XYLXYLEM INC | 400,689 | $46.5B | 630.73% | |
| 30 | REGNREGENERON PHARMACEUTICALS | 62,463 | $44.5B | 603.68% | |
| 31 | CSCOCISCO SYS INC | 730,241 | $43.2B | 586.53% | |
| 32 | LRCXLAM RESEARCH CORP | 594,425 | $42.9B | 582.53% | |
| 33 | BLKBLACKROCK INC | 41,327 | $42.4B | 574.79% | |
| 34 | BACBANK AMERICA CORP | 950,045 | $41.8B | 566.51% | |
| 35 | LLYELI LILLY & CO | 53,328 | $41.2B | 558.57% | |
| 36 | CATCATERPILLAR INC | 111,606 | $40.5B | 549.30% | |
| 37 | VGTVANGUARD WORLD FD | 63,556 | $39.5B | 536.18% | |
| 38 | ETNEATON CORP PLC | 116,172 | $38.6B | 523.08% | |
| 39 | PGPROCTER AND GAMBLE CO | 224,378 | $37.6B | 510.37% | |
| 40 | PRKSUNITED PARKS & RESORTS INC | 667,210 | $37.5B | 508.66% | |
| 41 | AMBAAMBARELLA INC | 514,838 | $37.4B | 508.10% | |
| 42 | ORCLORACLE CORP | 222,508 | $37.1B | 503.07% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 631,256 | $36.3B | 492.72% | |
| 44 | BYDBOYD GAMING CORP | 482,683 | $35.0B | 475.05% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 61,318 | $34.9B | 473.86% | |
| 46 | MKLMARKEL GROUP INC | 20,057 | $34.6B | 469.74% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 37,783 | $34.6B | 469.70% | |
| 48 | ITRIITRON INC | 318,183 | $34.5B | 468.74% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 154,686 | $34.0B | 461.36% | |
| 50 | OSWONESPAWORLD HOLDINGS LIMITED | 1,703,183 | $33.9B | 459.85% | |
| 51 | WMTWALMART INC | 365,499 | $33.0B | 448.04% | |
| 52 | BXBLACKSTONE INC | 187,247 | $32.3B | 438.03% | |
| 53 | IJRISHARES TR | 266,425 | $30.7B | 416.49% | |
| 54 | CVLTCOMMVAULT SYS INC | 202,522 | $30.6B | 414.66% | |
| 55 | MUMICRON TECHNOLOGY INC | 351,739 | $29.6B | 401.63% | |
| 56 | TRMBTRIMBLE INC | 415,843 | $29.4B | 398.66% | |
| 57 | RJFRAYMOND JAMES FINL INC | 185,685 | $28.8B | 391.32% | |
| 58 | HONHONEYWELL INTL INC | 126,424 | $28.6B | 387.46% | |
| 59 | FQIDIGITAL RLTY TR INC | 161,010 | $28.6B | 387.38% | |
| 60 | CVXCHEVRON CORP NEW | 194,037 | $28.1B | 381.31% | |
| 61 | LITELUMENTUM HLDGS INC | 333,107 | $28.0B | 379.41% | |
| 62 | RTXRTX CORPORATION | 234,152 | $27.1B | 367.63% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 153,462 | $26.9B | 364.85% | |
| 64 | MSGSMADISON SQUARE GRDN SPRT COR | 118,591 | $26.8B | 363.12% | |
| 65 | QLTY2023 ETF SERIES TRUST II | 828,257 | $26.5B | 359.26% | |
| 66 | XOMEXXON MOBIL CORP | 243,313 | $26.2B | 355.11% | |
| 67 | FDXFEDEX CORP | 87,332 | $24.6B | 333.34% | |
| 68 | TRVCCITIGROUP INC | 348,194 | $24.5B | 332.53% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 57,373 | $24.4B | 331.21% | |
| 70 | CCOCAMECO CORP | 471,404 | $24.2B | 328.68% | |
| 71 | QRVOQORVO INC | 338,678 | $23.7B | 321.33% | |
| 72 | IRDMIRIDIUM COMMUNICATIONS INC | 795,251 | $23.1B | 313.12% | |
| 73 | ABBVABBVIE INC | 129,470 | $23.0B | 312.15% | |
| 74 | CPCANADIAN PACIFIC KANSAS CITY | 312,273 | $22.6B | 306.62% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 38,993 | $22.3B | 302.94% | |
| 76 | MAMASTERCARD INCORPORATED | 41,290 | $21.7B | 294.99% | |
| 77 | MANUMANCHESTER UTD PLC NEW | 1,247,391 | $21.6B | 293.63% | |
| 78 | CGNXCOGNEX CORP | 599,026 | $21.5B | 291.45% | |
| 79 | LVSLAS VEGAS SANDS CORP | 412,146 | $21.2B | 287.20% | |
| 80 | TSLATESLA INC | 52,008 | $21.0B | 284.96% | |
| 81 | BNDVANGUARD BD INDEX FDS | 290,521 | $20.9B | 283.45% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 435,771 | $20.8B | 282.73% | |
| 83 | CMCSACOMCAST CORP NEW | 551,993 | $20.7B | 281.07% | |
| 84 | PEPPEPSICO INC | 136,184 | $20.7B | 280.96% | |
| 85 | NEENEXTERA ENERGY INC | 277,836 | $19.9B | 270.24% | |
| 86 | VVVANGUARD INDEX FDS | 73,740 | $19.9B | 269.83% | |
| 87 | IJHISHARES TR | 317,369 | $19.8B | 268.30% | |
| 88 | ISIIONIS PHARMACEUTICALS INC | 547,642 | $19.1B | 259.76% | |
| 89 | JPXAEROVIRONMENT INC | 122,976 | $18.9B | 256.76% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 36,682 | $18.6B | 251.76% | |
| 91 | AMATAPPLIED MATLS INC | 111,547 | $18.1B | 246.13% | |
| 92 | LASRNLIGHT INC | 1,729,324 | $18.1B | 246.12% | |
| 93 | CIBRFIRST TR EXCHANGE TRADED FD | 283,678 | $18.0B | 244.21% | |
| 94 | MRVLMARVELL TECHNOLOGY INC | 159,434 | $17.6B | 238.92% | |
| 95 | ADBEADOBE INC | 38,933 | $17.3B | 234.89% | |
| 96 | FMFFORMFACTOR INC | 389,704 | $17.1B | 232.64% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 32,718 | $17.0B | 230.93% | |
| 98 | IWMISHARES TR | 76,117 | $16.8B | 228.19% | |
| 99 | AEISADVANCED ENERGY INDS | 143,490 | $16.6B | 225.11% | |
| 100 | TOTLSSGA ACTIVE ETF TR | 404,397 | $15.9B | 216.12% |
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