SUMITOMO MITSUI FINANCIAL GROUP, INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$7.5B
Holdings
168
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 13,364,740 | $2.4T | 31514.83% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,965,758 | $1.2T | 15397.68% | |
| 3 | JEFJEFFERIES FINL GROUP INC | 9,247,081 | $725.0B | 9656.69% | |
| 4 | NDQINVESCO QQQ TR | 1,096,861 | $565.3B | 7529.88% | |
| 5 | VOOVANGUARD INDEX FDS | 736,089 | $398.2B | 5303.82% | |
| 6 | IWFISHARES TR | 691,000 | $280.0B | 3729.54% | |
| 7 | LQDISHARES TR | 1,718,801 | $183.9B | 2449.68% | |
| 8 | IWBISHARES TR | 400,000 | $129.4B | 1723.04% | |
| 9 | CMECME GROUP INC | 471,846 | $109.6B | 1459.57% | |
| 10 | AGGISHARES TR | 1,047,403 | $101.5B | 1351.90% | |
| 11 | GQ9SPDR GOLD TR | 399,951 | $96.8B | 1289.92% | |
| 12 | XYZBLOCK INC | 908,264 | $77.2B | 1028.24% | |
| 13 | XLKSELECT SECTOR SPDR TR | 305,000 | $71.5B | 952.57% | |
| 14 | IEFISHARES TR | 753,550 | $69.7B | 927.95% | |
| 15 | NVDANVIDIA CORPORATION | 485,032 | $65.2B | 868.09% | |
| 16 | XLISELECT SECTOR SPDR TR | 458,000 | $60.4B | 804.79% | |
| 17 | XLFSELECT SECTOR SPDR TR | 1,231,987 | $59.5B | 792.29% | |
| 18 | AVGOBROADCOM INC | 247,592 | $57.4B | 764.90% | |
| 19 | IGVISHARES TR | 564,860 | $57.0B | 758.93% | |
| 20 | HYGISHARES TR | 618,356 | $48.6B | 647.81% | |
| 21 | ANETARISTA NETWORKS INC | 396,831 | $43.9B | 584.24% | |
| 22 | IGSBISHARES TR | 828,741 | $42.8B | 570.71% | |
| 23 | GOOGALPHABET INC | 221,108 | $42.1B | 561.01% | |
| 24 | SJNKSPDR SER TR | 1,652,814 | $41.8B | 556.12% | |
| 25 | AMZNAMAZON COM INC | 174,521 | $38.3B | 510.17% | |
| 26 | MBBISHARES TR | 410,733 | $37.7B | 501.58% | |
| 27 | METAMETA PLATFORMS INC | 63,426 | $37.1B | 494.71% | |
| 28 | MSFTMICROSOFT CORP | 87,555 | $36.9B | 491.57% | |
| 29 | TLTISHARES TR | 356,833 | $31.2B | 415.08% | |
| 30 | PFFISHARES TR | 784,978 | $24.7B | 328.74% | |
| 31 | JPMJPMORGAN CHASE & CO. | 102,230 | $24.5B | 326.46% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 44,174 | $22.3B | 297.65% | |
| 33 | INTUINTUIT | 34,050 | $21.4B | 285.06% | |
| 34 | BABINVESCO EXCH TRADED FD TR II | 751,977 | $19.7B | 261.93% | |
| 35 | BLKBLACKROCK INC | 17,348 | $17.8B | 236.88% | |
| 36 | GWWGRAINGER W W INC | 16,843 | $17.8B | 236.48% | |
| 37 | DHID R HORTON INC | 114,106 | $16.0B | 212.51% | |
| 38 | APDAIR PRODS & CHEMS INC | 54,454 | $15.8B | 210.38% | |
| 39 | FSLRFIRST SOLAR INC | 86,003 | $15.2B | 201.90% | |
| 40 | AMGNAMGEN INC | 55,868 | $14.6B | 193.96% | |
| 41 | AQLTISHARES TR | 642,555 | $14.4B | 192.40% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 150,810 | $13.5B | 179.43% | |
| 43 | KOCOCA COLA CO | 214,081 | $13.3B | 177.54% | |
| 44 | JBHTHUNT J B TRANS SVCS INC | 66,014 | $11.3B | 150.06% | |
| 45 | IYRISHARES TR | 119,699 | $11.1B | 148.38% | |
| 46 | XLFISELECT SECTOR SPDR TR | 121,894 | $9.6B | 127.63% | |
| 47 | VGTVANGUARD WORLD FD | 15,080 | $9.4B | 124.90% | |
| 48 | SHVISHARES TR | 81,969 | $9.0B | 120.22% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 169,475 | $8.6B | 114.05% | |
| 50 | SHYISHARES TR | 100,676 | $8.3B | 109.94% | |
| 51 | QCOMQUALCOMM INC | 51,270 | $7.9B | 104.91% | |
| 52 | XLUSELECT SECTOR SPDR TR | 92,131 | $7.0B | 92.89% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 88,349 | $6.9B | 91.80% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 7,465 | $6.8B | 91.11% | |
| 55 | VCLTVANGUARD SCOTTSDALE FDS | 91,428 | $6.8B | 91.07% | |
| 56 | ULTAULTA BEAUTY INC | 14,627 | $6.4B | 84.74% | |
| 57 | CIBRFIRST TR EXCHANGE TRADED FD | 84,336 | $5.4B | 71.28% | |
| 58 | UCONFIRST TR EXCHNG TRADED FD VI | 216,240 | $5.3B | 71.00% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 39,637 | $4.7B | 62.03% | |
| 60 | HDHOME DEPOT INC | 11,851 | $4.6B | 61.40% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 162,888 | $4.5B | 59.28% | |
| 62 | SOXXISHARES TR | 20,307 | $4.4B | 58.29% | |
| 63 | INDAISHARES TR | 82,711 | $4.4B | 58.08% | |
| 64 | TXNTEXAS INSTRS INC | 23,244 | $4.4B | 58.06% | |
| 65 | TIPISHARES TR | 40,230 | $4.3B | 57.10% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 50,119 | $4.0B | 53.59% | |
| 67 | IYEISHARES TR | 86,112 | $3.9B | 52.27% | |
| 68 | IEIISHARES TR | 33,600 | $3.9B | 51.72% | |
| 69 | PEPPEPSICO INC | 24,081 | $3.7B | 48.77% | |
| 70 | SKYYFIRST TR EXCHANGE TRADED FD | 29,270 | $3.5B | 46.44% | |
| 71 | PGPROCTER AND GAMBLE CO | 19,993 | $3.4B | 44.65% | |
| 72 | PFEPFIZER INC | 104,704 | $2.8B | 37.00% | |
| 73 | SGOVISHARES TR | 27,274 | $2.7B | 36.45% | |
| 74 | SDYSPDR SER TR | 19,337 | $2.6B | 34.03% | |
| 75 | WQTMWISDOMTREE TR | 67,607 | $2.5B | 33.79% | |
| 76 | RLRALPH LAUREN CORP | 9,998 | $2.3B | 30.76% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 40,554 | $2.3B | 30.55% | |
| 78 | REETISHARES TR | 89,232 | $2.1B | 28.49% | |
| 79 | TAT&T INC | 90,677 | $2.1B | 27.50% | |
| 80 | CSCOCISCO SYS INC | 31,868 | $1.9B | 25.13% | |
| 81 | EEMISHARES TR | 43,297 | $1.8B | 24.12% | |
| 82 | BONDPIMCO ETF TR | 18,470 | $1.7B | 22.25% | |
| 83 | SYYSYSCO CORP | 20,609 | $1.6B | 20.99% | |
| 84 | GISGENERAL MLS INC | 24,587 | $1.6B | 20.88% | |
| 85 | VHTVANGUARD WORLD FD | 5,565 | $1.4B | 18.81% | |
| 86 | EMBISHARES TR | 15,813 | $1.4B | 18.75% | |
| 87 | IHIISHARES TR | 23,587 | $1.4B | 18.33% | |
| 88 | BCCCGLOBAL X FDS | 30,246 | $1.2B | 16.28% | |
| 89 | MDLZMONDELEZ INTL INC | 19,358 | $1.2B | 15.40% | |
| 90 | VCRVANGUARD WORLD FD | 2,834 | $1.1B | 14.17% | |
| 91 | XBISPDR SER TR | 11,708 | $1.1B | 14.05% | |
| 92 | VNQVANGUARD INDEX FDS | 11,693 | $1.0B | 13.87% | |
| 93 | XLCSELECT SECTOR SPDR TR | 10,473 | $1.0B | 13.51% | |
| 94 | NFLXNETFLIX INC | 1,072 | $972.9M | 12.96% | |
| 95 | BKBANK NEW YORK MELLON CORP | 12,283 | $943.7M | 12.57% | |
| 96 | IEMGISHARES INC | 17,154 | $895.8M | 11.93% | |
| 97 | IBBISHARES TR | 6,698 | $885.5M | 11.80% | |
| 98 | AQLTISHARES TR | 6,464 | $848.7M | 11.30% | |
| 99 | TSLATESLA INC | 1,804 | $778.7M | 10.37% | |
| 100 | OMCOMNICOM GROUP INC | 8,229 | $708.0M | 9.43% |
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