Quantinno Capital Management LP Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$15.4T
Holdings
2,101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,384,742 | $751.9B | 4.90% | |
| 2 | NVDANVIDIA CORPORATION | 5,270,442 | $571.2B | 3.72% | |
| 3 | MSFTMICROSOFT CORP | 1,417,351 | $532.1B | 3.47% | |
| 4 | METAMETA PLATFORMS INC | 605,241 | $348.8B | 2.27% | |
| 5 | AMZNAMAZON COM INC | 1,690,251 | $321.6B | 2.09% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 432,123 | $230.1B | 1.50% | |
| 7 | GOOGLALPHABET INC | 1,273,390 | $196.9B | 1.28% | |
| 8 | GOOGALPHABET INC | 994,107 | $155.3B | 1.01% | |
| 9 | SPYSPDR S&P 500 ETF TR | 218,932 | $122.5B | 0.80% | |
| 10 | JPMJPMORGAN CHASE & CO. | 490,421 | $120.3B | 0.78% | |
| 11 | AVGOBROADCOM INC | 692,978 | $116.0B | 0.76% | |
| 12 | TSLATESLA INC | 434,320 | $112.6B | 0.73% | |
| 13 | VVISA INC | 298,697 | $104.7B | 0.68% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 107,657 | $101.8B | 0.66% | |
| 15 | NFLXNETFLIX INC | 102,434 | $95.5B | 0.62% | |
| 16 | VOOVANGUARD INDEX FDS | 183,665 | $94.4B | 0.61% | |
| 17 | LLYELI LILLY & CO | 112,773 | $93.1B | 0.61% | |
| 18 | SSDSIMPSON MFG INC | 574,555 | $90.3B | 0.59% | |
| 19 | XOMEXXON MOBIL CORP | 722,038 | $85.9B | 0.56% | |
| 20 | MAMASTERCARD INCORPORATED | 151,897 | $83.3B | 0.54% | |
| 21 | WMTWALMART INC | 943,517 | $82.8B | 0.54% | |
| 22 | JNJJOHNSON & JOHNSON | 478,617 | $79.4B | 0.52% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 149,608 | $78.4B | 0.51% | |
| 24 | IVVISHARES TR | 131,919 | $74.1B | 0.48% | |
| 25 | PGPROCTER AND GAMBLE CO | 400,550 | $68.3B | 0.44% | |
| 26 | HDHOME DEPOT INC | 176,248 | $64.6B | 0.42% | |
| 27 | ACNACCENTURE PLC IRELAND | 205,766 | $64.2B | 0.42% | |
| 28 | ABBVABBVIE INC | 306,251 | $64.2B | 0.42% | |
| 29 | QCOMQUALCOMM INC | 411,138 | $63.2B | 0.41% | |
| 30 | MSCIMSCI INC | 111,455 | $63.0B | 0.41% | |
| 31 | DASHDOORDASH INC | 336,989 | $61.6B | 0.40% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 73 | $58.3B | 0.38% | |
| 33 | VTIVANGUARD INDEX FDS | 210,752 | $57.9B | 0.38% | |
| 34 | AMGNAMGEN INC | 176,834 | $55.1B | 0.36% | |
| 35 | CSCOCISCO SYS INC | 829,460 | $51.2B | 0.33% | |
| 36 | ABTABBOTT LABS | 383,325 | $50.8B | 0.33% | |
| 37 | CRMSALESFORCE INC | 187,333 | $50.3B | 0.33% | |
| 38 | RTXRTX CORPORATION | 355,227 | $47.1B | 0.31% | |
| 39 | ELSEQUITY LIFESTYLE PPTYS INC | 682,103 | $45.5B | 0.30% | |
| 40 | CVXCHEVRON CORP NEW | 266,051 | $44.5B | 0.29% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 87,045 | $43.3B | 0.28% | |
| 42 | OKTAOKTA INC | 398,992 | $42.0B | 0.27% | |
| 43 | BKNGBOOKING HOLDINGS INC | 8,875 | $40.9B | 0.27% | |
| 44 | MCDMCDONALDS CORP | 129,881 | $40.6B | 0.26% | |
| 45 | LINLINDE PLC | 86,474 | $40.3B | 0.26% | |
| 46 | ABNBAIRBNB INC | 327,232 | $39.1B | 0.25% | |
| 47 | CLCOLGATE PALMOLIVE CO | 415,837 | $39.0B | 0.25% | |
| 48 | KOCOCA COLA CO | 531,707 | $38.1B | 0.25% | |
| 49 | CATCATERPILLAR INC | 113,102 | $37.3B | 0.24% | |
| 50 | UBERUBER TECHNOLOGIES INC | 507,584 | $37.0B | 0.24% | |
| 51 | BACBANK AMERICA CORP | 883,035 | $36.8B | 0.24% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 67,029 | $36.6B | 0.24% | |
| 53 | ADBEADOBE INC | 93,288 | $35.8B | 0.23% | |
| 54 | PANWPALO ALTO NETWORKS INC | 203,740 | $34.8B | 0.23% | |
| 55 | ORCLORACLE CORP | 247,681 | $34.6B | 0.23% | |
| 56 | PEPPEPSICO INC | 230,144 | $34.5B | 0.22% | |
| 57 | TXNTEXAS INSTRS INC | 186,931 | $33.6B | 0.22% | |
| 58 | NTNXNUTANIX INC | 480,588 | $33.5B | 0.22% | |
| 59 | TMUST-MOBILE US INC | 123,785 | $33.0B | 0.22% | |
| 60 | CITHE CIGNA GROUP | 99,530 | $32.7B | 0.21% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 206,256 | $32.7B | 0.21% | |
| 62 | HONHONEYWELL INTL INC | 154,577 | $32.7B | 0.21% | |
| 63 | WFCWELLS FARGO CO NEW | 449,301 | $32.3B | 0.21% | |
| 64 | UNPUNION PAC CORP | 135,228 | $31.9B | 0.21% | |
| 65 | GDGENERAL DYNAMICS CORP | 113,726 | $31.0B | 0.20% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 100,269 | $30.6B | 0.20% | |
| 67 | NEENEXTERA ENERGY INC | 428,294 | $30.4B | 0.20% | |
| 68 | DOCUDOCUSIGN INC | 370,325 | $30.1B | 0.20% | |
| 69 | TAT&T INC | 1,053,363 | $29.8B | 0.19% | |
| 70 | TRVCCITIGROUP INC | 416,395 | $29.6B | 0.19% | |
| 71 | MRKMERCK & CO INC | 328,445 | $29.5B | 0.19% | |
| 72 | GWWGRAINGER W W INC | 29,474 | $29.1B | 0.19% | |
| 73 | FOXAFOX CORP | 512,801 | $29.0B | 0.19% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 575,289 | $28.9B | 0.19% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 1,292,859 | $28.5B | 0.19% | |
| 76 | HWMHOWMET AEROSPACE INC | 219,813 | $28.5B | 0.19% | |
| 77 | DHRDANAHER CORPORATION | 138,600 | $28.4B | 0.19% | |
| 78 | ZTSZOETIS INC | 171,925 | $28.3B | 0.18% | |
| 79 | NOWSERVICENOW INC | 35,546 | $28.3B | 0.18% | |
| 80 | CITCINTAS CORP | 137,663 | $28.3B | 0.18% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 55,026 | $28.2B | 0.18% | |
| 82 | DWDMORGAN STANLEY | 241,357 | $28.2B | 0.18% | |
| 83 | ESSESSEX PPTY TR INC | 90,237 | $27.7B | 0.18% | |
| 84 | GEGE AEROSPACE | 137,952 | $27.6B | 0.18% | |
| 85 | CRUSCIRRUS LOGIC INC | 277,041 | $27.6B | 0.18% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 322,996 | $27.3B | 0.18% | |
| 87 | LENLENNAR CORP | 232,597 | $26.7B | 0.17% | |
| 88 | CMICUMMINS INC | 85,168 | $26.7B | 0.17% | |
| 89 | WMWASTE MGMT INC DEL | 114,932 | $26.6B | 0.17% | |
| 90 | MDTMEDTRONIC PLC | 293,797 | $26.4B | 0.17% | |
| 91 | SBACSBA COMMUNICATIONS CORP NEW | 118,951 | $26.2B | 0.17% | |
| 92 | GKDGRAND CANYON ED INC | 150,947 | $26.1B | 0.17% | |
| 93 | ANETARISTA NETWORKS INC | 332,417 | $25.8B | 0.17% | |
| 94 | MTDMETTLER TOLEDO INTERNATIONAL | 21,691 | $25.6B | 0.17% | |
| 95 | NDQINVESCO QQQ TR | 54,529 | $25.6B | 0.17% | |
| 96 | LRCXLAM RESEARCH CORP | 350,972 | $25.5B | 0.17% | |
| 97 | TJXTJX COS INC NEW | 206,272 | $25.1B | 0.16% | |
| 98 | TSNTYSON FOODS INC | 392,530 | $25.0B | 0.16% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 17,302 | $24.8B | 0.16% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 423,062 | $24.8B | 0.16% |
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