WELLINGTON MANAGEMENT GROUP LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$564.4B
Holdings
1,876
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 58,795,546 | $24736.5T | 4382476.42% | |
| 2 | AMZNAMAZON COM INC | 82,566,525 | $14893.3T | 2638605.07% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 24,283,224 | $12012.9T | 2128287.33% | |
| 4 | MRKMERCK & CO INC | 86,348,259 | $11393.7T | 2018575.43% | |
| 5 | NVDANVIDIA CORPORATION | 12,466,487 | $11264.5T | 1995685.84% | Put |
| 6 | GOOGLALPHABET INC | 73,125,358 | $11037.8T | 1955536.56% | Call |
| 7 | AAPLAPPLE INC | 59,810,120 | $10256.2T | 1817063.70% | |
| 8 | METAMETA PLATFORMS INC | 17,771,997 | $8629.7T | 1528899.80% | |
| 9 | LLYELI LILLY & CO | 11,016,127 | $8570.1T | 1518337.10% | |
| 10 | JPMJPMORGAN CHASE & CO | 38,975,497 | $7806.8T | 1383103.29% | |
| 11 | DHRDANAHER CORPORATION | 26,724,836 | $6673.7T | 1182361.77% | |
| 12 | PGPROCTER AND GAMBLE CO | 33,342,182 | $5409.8T | 958430.72% | |
| 13 | MAMASTERCARD INCORPORATED | 10,641,374 | $5124.6T | 907902.34% | |
| 14 | TJXTJX COS INC NEW | 49,504,603 | $5020.8T | 889510.73% | |
| 15 | AXPAMERICAN EXPRESS CO | 22,020,862 | $5013.9T | 888301.25% | |
| 16 | PFEPFIZER INC | 177,697,620 | $4931.1T | 873628.11% | |
| 17 | VVISA INC | 17,436,418 | $4866.2T | 862120.53% | |
| 18 | TXNTEXAS INSTRS INC | 24,764,741 | $4314.3T | 764344.02% | |
| 19 | ACNACCENTURE PLC IRELAND | 11,955,895 | $4144.0T | 734184.45% | |
| 20 | GDGENERAL DYNAMICS CORP | 14,440,302 | $4079.2T | 722705.50% | |
| 21 | DWDMORGAN STANLEY | 42,901,669 | $4039.6T | 715686.20% | |
| 22 | HDHOME DEPOT INC | 10,141,612 | $3890.3T | 689235.43% | |
| 23 | SYKSTRYKER CORPORATION | 10,836,402 | $3878.0T | 687056.42% | |
| 24 | HCAHCA HEALTHCARE INC | 11,503,721 | $3836.8T | 679759.44% | |
| 25 | JNJJOHNSON & JOHNSON | 23,746,968 | $3756.5T | 665532.39% | |
| 26 | AVGOBROADCOM INC | 2,786,115 | $3692.7T | 654231.25% | |
| 27 | GOOGALPHABET INC | 24,172,082 | $3680.4T | 652051.48% | |
| 28 | COPCONOCOPHILLIPS | 28,711,817 | $3654.4T | 647444.95% | |
| 29 | HONHONEYWELL INTL INC | 17,581,338 | $3608.6T | 639318.24% | |
| 30 | PGRPROGRESSIVE CORP | 17,019,930 | $3520.1T | 623637.62% | |
| 31 | WFCWELLS FARGO CO NEW | 60,176,482 | $3487.8T | 617927.00% | |
| 32 | PEOEXELON CORP | 92,712,558 | $3483.2T | 617108.83% | |
| 33 | AZNASTRAZENECA PLC | 49,121,861 | $3328.0T | 589611.73% | |
| 34 | ABTABBOTT LABS | 28,258,495 | $3211.9T | 569034.61% | |
| 35 | LINLINDE PLC | 6,763,665 | $3139.9T | 556291.08% | |
| 36 | XOMEXXON MOBIL CORP | 26,837,748 | $3119.6T | 552692.63% | |
| 37 | MCDMCDONALDS CORP | 10,933,051 | $3082.6T | 546129.30% | |
| 38 | UBERUBER TECHNOLOGIES INC | 39,636,463 | $3051.6T | 540643.79% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 15,371,048 | $3037.2T | 538084.45% | |
| 40 | CRMSALESFORCE INC | 10,082,675 | $3036.7T | 538002.01% | |
| 41 | SPGIS&P GLOBAL INC | 7,005,751 | $2980.6T | 528062.38% | |
| 42 | INTUINTUIT | 4,512,743 | $2933.3T | 519679.95% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 18,933,509 | $2814.1T | 498562.48% | |
| 44 | CBCHUBB LIMITED | 10,389,443 | $2692.2T | 476970.99% | |
| 45 | CSCOCISCO SYS INC | 53,014,881 | $2646.0T | 468778.15% | |
| 46 | CNRCANADIAN NATL RY CO | 19,990,616 | $2634.8T | 466804.82% | |
| 47 | EOGEOG RES INC | 20,342,596 | $2600.6T | 460739.17% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 5,264,428 | $2519.9T | 446437.15% | |
| 49 | CLCOLGATE PALMOLIVE CO | 27,824,323 | $2505.6T | 443905.30% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 9,874,037 | $2446.5T | 433436.49% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 11,877,271 | $2446.5T | 433434.75% | |
| 52 | ELVELEVANCE HEALTH INC | 4,499,629 | $2333.2T | 413371.92% | |
| 53 | ARESARES MANAGEMENT CORPORATION | 17,541,062 | $2332.6T | 413260.80% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 12,866,762 | $2322.3T | 411438.01% | |
| 55 | PSXPHILLIPS 66 | 14,144,978 | $2310.4T | 409333.07% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 33,288,817 | $2280.0T | 403931.32% | |
| 57 | KLACKLA CORP | 3,233,658 | $2258.9T | 400208.23% | |
| 58 | NFLXNETFLIX INC | 3,668,064 | $2227.7T | 394678.66% | |
| 59 | KKRKKR & CO INC | 22,053,241 | $2218.1T | 392976.03% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 23,998,794 | $2198.8T | 389548.65% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 24,876,999 | $2141.9T | 379474.98% | |
| 62 | PEPPEPSICO INC | 11,830,796 | $2070.5T | 366824.92% | |
| 63 | MDTMEDTRONIC PLC | 23,419,955 | $2041.0T | 361605.85% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 31,091,727 | $2030.9T | 359809.83% | |
| 65 | QCOMQUALCOMM INC | 11,750,831 | $1989.4T | 352458.14% | |
| 66 | KVUEKENVUE INC | 92,567,098 | $1986.5T | 351939.79% | |
| 67 | DUKDUKE ENERGY CORP NEW | 20,165,622 | $1950.2T | 345513.49% | |
| 68 | LENLENNAR CORP | 11,206,851 | $1927.4T | 341462.92% | |
| 69 | SRESEMPRA | 26,772,697 | $1923.1T | 340706.17% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 4,558,233 | $1905.4T | 337571.05% | |
| 71 | HUMHUMANA INC | 5,494,917 | $1905.2T | 337537.50% | |
| 72 | METMETLIFE INC | 24,955,913 | $1849.5T | 327666.68% | |
| 73 | FANGDIAMONDBACK ENERGY INC | 9,250,584 | $1833.2T | 324779.84% | |
| 74 | NKENIKE INC | 19,351,892 | $1818.7T | 322211.38% | |
| 75 | RTXRTX CORPORATION | 18,541,231 | $1808.3T | 320375.13% | |
| 76 | MTBM & T BK CORP | 12,424,880 | $1807.1T | 320153.37% | |
| 77 | DEDEERE & CO | 4,387,972 | $1802.3T | 319310.24% | |
| 78 | ULUNILEVER PLC | 35,639,685 | $1788.8T | 316907.89% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 3,070,527 | $1784.6T | 316175.35% | |
| 80 | INTCINTEL CORP | 39,352,518 | $1738.2T | 307951.22% | |
| 81 | MUMICRON TECHNOLOGY INC | 14,281,083 | $1683.6T | 298277.24% | |
| 82 | UNPUNION PAC CORP | 6,791,315 | $1670.2T | 295901.65% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 9,957,042 | $1609.1T | 285071.43% | |
| 84 | REEVEREST GROUP LTD | 3,989,895 | $1586.0T | 280983.36% | |
| 85 | TRGPTARGA RES CORP | 14,105,814 | $1579.7T | 279871.97% | |
| 86 | AERAERCAP HOLDINGS NV | 18,161,289 | $1578.4T | 279639.44% | |
| 87 | ZTSZOETIS INC | 9,254,609 | $1566.0T | 277438.10% | |
| 88 | RIORIO TINTO PLC | 24,536,540 | $1564.0T | 277081.41% | |
| 89 | AIGAMERICAN INTL GROUP INC | 19,972,697 | $1561.3T | 276604.24% | |
| 90 | WELLWELLTOWER INC | 16,640,562 | $1554.9T | 275475.40% | |
| 91 | CNCCENTENE CORP DEL | 19,782,717 | $1552.5T | 275059.68% | |
| 92 | EMREMERSON ELEC CO | 13,626,392 | $1545.5T | 273812.03% | |
| 93 | ECLECOLAB INC | 6,674,580 | $1541.2T | 273042.27% | |
| 94 | KOCOCA COLA CO | 24,974,915 | $1528.0T | 270704.51% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 6,117,420 | $1527.8T | 270668.93% | |
| 96 | EQTEQT CORP | 41,075,281 | $1523.9T | 269977.65% | Call |
| 97 | GILDGILEAD SCIENCES INC | 20,567,752 | $1506.6T | 266917.14% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 15,549,759 | $1485.9T | 263258.14% | |
| 99 | NOWSERVICENOW INC | 1,930,067 | $1471.5T | 260697.75% | |
| 100 | KDPKEURIG DR PEPPER INC | 47,703,173 | $1463.1T | 259204.80% |
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