Quantinno Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.2T
Holdings
1,641
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,217,270 | $555.2B | 5.46% | |
| 2 | NVDANVIDIA CORPORATION | 3,642,611 | $489.2B | 4.81% | |
| 3 | MSFTMICROSOFT CORP | 1,030,741 | $434.5B | 4.27% | Put |
| 4 | AMZNAMAZON COM INC | 1,131,316 | $248.2B | 2.44% | Put |
| 5 | METAMETA PLATFORMS INC | 368,499 | $215.8B | 2.12% | |
| 6 | GOOGLALPHABET INC | 851,433 | $161.2B | 1.58% | |
| 7 | TSLATESLA INC | 299,392 | $120.9B | 1.19% | |
| 8 | GOOGALPHABET INC | 602,876 | $114.8B | 1.13% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250,302 | $113.5B | 1.12% | |
| 10 | AVGOBROADCOM INC | 467,295 | $108.3B | 1.07% | |
| 11 | JPMJPMORGAN CHASE & CO. | 333,243 | $79.9B | 0.79% | |
| 12 | SPYSPDR S&P 500 ETF TR | 122,802 | $72.0B | 0.71% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 75,549 | $69.2B | 0.68% | |
| 14 | MSCIMSCI INC | 113,237 | $67.9B | 0.67% | |
| 15 | WMTWALMART INC | 732,719 | $66.2B | 0.65% | |
| 16 | VVISA INC | 198,482 | $62.7B | 0.62% | |
| 17 | XOMEXXON MOBIL CORP | 570,158 | $61.3B | 0.60% | |
| 18 | NFLXNETFLIX INC | 68,455 | $61.0B | 0.60% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 113,867 | $57.6B | 0.57% | |
| 20 | LLYELI LILLY & CO | 66,570 | $51.4B | 0.51% | |
| 21 | IVVISHARES TR | 82,335 | $48.5B | 0.48% | |
| 22 | DASHDOORDASH INC | 288,004 | $48.3B | 0.48% | |
| 23 | ELSEQUITY LIFESTYLE PPTYS INC | 718,911 | $47.9B | 0.47% | |
| 24 | ACNACCENTURE PLC IRELAND | 133,264 | $46.9B | 0.46% | |
| 25 | MAMASTERCARD INCORPORATED | 87,625 | $46.1B | 0.45% | |
| 26 | PGPROCTER AND GAMBLE CO | 269,662 | $45.2B | 0.44% | |
| 27 | SSDSIMPSON MFG INC | 270,349 | $44.8B | 0.44% | |
| 28 | HDHOME DEPOT INC | 113,439 | $44.1B | 0.43% | |
| 29 | JNJJOHNSON & JOHNSON | 300,517 | $43.5B | 0.43% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 61 | $41.5B | 0.41% | |
| 31 | VOOVANGUARD INDEX FDS | 67,672 | $36.5B | 0.36% | |
| 32 | AMGNAMGEN INC | 134,980 | $35.2B | 0.35% | |
| 33 | CRMSALESFORCE INC | 104,581 | $35.0B | 0.34% | |
| 34 | CATCATERPILLAR INC | 96,152 | $34.9B | 0.34% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 65,202 | $33.9B | 0.33% | |
| 36 | ABBVABBVIE INC | 189,431 | $33.7B | 0.33% | |
| 37 | CSCOCISCO SYS INC | 546,493 | $32.4B | 0.32% | |
| 38 | VTIVANGUARD INDEX FDS | 109,414 | $31.7B | 0.31% | |
| 39 | QCOMQUALCOMM INC | 202,327 | $31.1B | 0.31% | |
| 40 | CVXCHEVRON CORP NEW | 208,060 | $30.1B | 0.30% | |
| 41 | DHRDANAHER CORPORATION | 123,626 | $28.4B | 0.28% | |
| 42 | ORCLORACLE CORP | 168,032 | $28.0B | 0.28% | |
| 43 | TXNTEXAS INSTRS INC | 145,097 | $27.2B | 0.27% | |
| 44 | ABTABBOTT LABS | 232,665 | $26.3B | 0.26% | |
| 45 | BKNGBOOKING HOLDINGS INC | 5,263 | $26.2B | 0.26% | |
| 46 | HONHONEYWELL INTL INC | 113,694 | $25.7B | 0.25% | |
| 47 | RTXRTX CORPORATION | 217,407 | $25.2B | 0.25% | |
| 48 | ANETARISTA NETWORKS INC | 227,278 | $25.1B | 0.25% | |
| 49 | BACBANK AMERICA CORP | 570,953 | $25.1B | 0.25% | |
| 50 | PANWPALO ALTO NETWORKS INC | 136,230 | $24.8B | 0.24% | |
| 51 | NEENEXTERA ENERGY INC | 344,292 | $24.7B | 0.24% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 42,327 | $24.2B | 0.24% | |
| 53 | LINLINDE PLC | 57,000 | $23.9B | 0.23% | |
| 54 | MRKMERCK & CO INC | 233,548 | $23.2B | 0.23% | |
| 55 | CLCOLGATE PALMOLIVE CO | 252,598 | $23.0B | 0.23% | |
| 56 | XLKSELECT SECTOR SPDR TR | 98,611 | $22.9B | 0.23% | |
| 57 | NOWSERVICENOW INC | 21,450 | $22.7B | 0.22% | |
| 58 | ADIANALOG DEVICES INC | 105,196 | $22.4B | 0.22% | |
| 59 | NDQINVESCO QQQ TR | 43,134 | $22.1B | 0.22% | |
| 60 | ADBEADOBE INC | 49,432 | $22.0B | 0.22% | |
| 61 | DOCUDOCUSIGN INC | 236,829 | $21.3B | 0.21% | |
| 62 | KOCOCA COLA CO | 339,592 | $21.1B | 0.21% | |
| 63 | MCDMCDONALDS CORP | 72,740 | $21.1B | 0.21% | |
| 64 | PEPPEPSICO INC | 138,457 | $21.1B | 0.21% | |
| 65 | WFCWELLS FARGO CO NEW | 298,600 | $21.0B | 0.21% | |
| 66 | TRVCCITIGROUP INC | 281,115 | $19.8B | 0.19% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 40,640 | $19.1B | 0.19% | |
| 68 | WMWASTE MGMT INC DEL | 93,126 | $18.8B | 0.18% | |
| 69 | SNPSSYNOPSYS INC | 38,694 | $18.8B | 0.18% | |
| 70 | UBERUBER TECHNOLOGIES INC | 310,892 | $18.8B | 0.18% | Put |
| 71 | OKTAOKTA INC | 236,485 | $18.6B | 0.18% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 61,958 | $18.6B | 0.18% | |
| 73 | LOWLOWES COS INC | 75,209 | $18.6B | 0.18% | |
| 74 | NVONOVO-NORDISK A S | 211,866 | $18.2B | 0.18% | |
| 75 | CMICUMMINS INC | 52,059 | $18.1B | 0.18% | |
| 76 | AFLAFLAC INC | 173,078 | $17.9B | 0.18% | |
| 77 | DLTRDOLLAR TREE INC | 235,832 | $17.7B | 0.17% | |
| 78 | DISDISNEY WALT CO | 154,537 | $17.2B | 0.17% | |
| 79 | ABNBAIRBNB INC | 129,453 | $17.0B | 0.17% | |
| 80 | TJXTJX COS INC NEW | 138,849 | $16.8B | 0.16% | |
| 81 | CMCSACOMCAST CORP NEW | 444,250 | $16.7B | 0.16% | |
| 82 | AXPAMERICAN EXPRESS CO | 56,156 | $16.7B | 0.16% | |
| 83 | TMUST-MOBILE US INC | 75,397 | $16.6B | 0.16% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 56,780 | $16.6B | 0.16% | |
| 85 | SAPSAP SE | 67,203 | $16.5B | 0.16% | |
| 86 | MDTMEDTRONIC PLC | 204,603 | $16.3B | 0.16% | |
| 87 | METMETLIFE INC | 198,275 | $16.2B | 0.16% | |
| 88 | DWDMORGAN STANLEY | 128,549 | $16.2B | 0.16% | |
| 89 | UNMUNUM GROUP | 219,377 | $16.0B | 0.16% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 30,684 | $16.0B | 0.16% | |
| 91 | INTUINTUIT | 25,334 | $15.9B | 0.16% | |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 13,358 | $15.8B | 0.16% | |
| 93 | PCARPACCAR INC | 152,141 | $15.8B | 0.16% | |
| 94 | AZOAUTOZONE INC | 4,900 | $15.7B | 0.15% | |
| 95 | JBLJABIL INC | 108,697 | $15.6B | 0.15% | |
| 96 | LMTLOCKHEED MARTIN CORP | 31,942 | $15.5B | 0.15% | |
| 97 | CBRECBRE GROUP INC | 117,595 | $15.4B | 0.15% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 382,151 | $15.3B | 0.15% | |
| 99 | COPCONOCOPHILLIPS | 154,086 | $15.3B | 0.15% | |
| 100 | ESSESSEX PPTY TR INC | 53,074 | $15.1B | 0.15% |
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