WELLINGTON MANAGEMENT GROUP LLP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$570973.1T
Holdings
1,893
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 54,047,170 | $23256.5T | 4.07% | |
| 2 | AAPLAPPLE INC | 96,394,516 | $22459.9T | 3.93% | |
| 3 | NVDANVIDIA CORPORATION | 146,490,534 | $17790.0T | 3.12% | Put |
| 4 | UNHUNITEDHEALTH GROUP INC | 24,865,003 | $14538.1T | 2.55% | |
| 5 | AMZNAMAZON COM INC | 70,372,389 | $13112.5T | 2.30% | |
| 6 | GOOGLALPHABET INC | 57,007,864 | $9454.8T | 1.66% | |
| 7 | LLYELI LILLY & CO | 10,613,796 | $9403.2T | 1.65% | |
| 8 | MRKMERCK & CO INC | 75,809,383 | $8608.9T | 1.51% | |
| 9 | AVGOBROADCOM INC | 49,661,160 | $8566.7T | 1.50% | Put |
| 10 | DHRDANAHER CORPORATION | 23,306,257 | $6479.6T | 1.13% | |
| 11 | JPMJPMORGAN CHASE & CO. | 29,799,521 | $6283.5T | 1.10% | |
| 12 | METAMETA PLATFORMS INC | 10,740,044 | $6148.3T | 1.08% | Call |
| 13 | WFCWELLS FARGO CO NEW | 91,249,892 | $5154.7T | 0.90% | |
| 14 | PFEPFIZER INC | 163,727,320 | $4738.3T | 0.83% | |
| 15 | PGPROCTER AND GAMBLE CO | 27,066,642 | $4687.9T | 0.82% | |
| 16 | MCDMCDONALDS CORP | 15,082,894 | $4592.9T | 0.80% | |
| 17 | SPGIS&P GLOBAL INC | 8,868,375 | $4581.6T | 0.80% | |
| 18 | TXNTEXAS INSTRS INC | 22,047,525 | $4554.4T | 0.80% | |
| 19 | TJXTJX COS INC NEW | 37,707,622 | $4432.2T | 0.78% | |
| 20 | MAMASTERCARD INCORPORATED | 8,942,904 | $4416.0T | 0.77% | |
| 21 | AXPAMERICAN EXPRESS CO | 16,073,972 | $4359.3T | 0.76% | |
| 22 | GDGENERAL DYNAMICS CORP | 14,205,330 | $4292.9T | 0.75% | |
| 23 | VVISA INC | 14,305,763 | $3933.4T | 0.69% | |
| 24 | JNJJOHNSON & JOHNSON | 23,925,367 | $3877.3T | 0.68% | |
| 25 | GOOGALPHABET INC | 23,044,585 | $3852.8T | 0.67% | |
| 26 | HONHONEYWELL INTL INC | 17,826,700 | $3685.0T | 0.65% | |
| 27 | SYKSTRYKER CORPORATION | 10,094,496 | $3646.7T | 0.64% | |
| 28 | ACNACCENTURE PLC IRELAND | 9,914,778 | $3504.7T | 0.61% | |
| 29 | NFLXNETFLIX INC | 4,897,389 | $3473.6T | 0.61% | |
| 30 | HDHOME DEPOT INC | 8,443,564 | $3421.3T | 0.60% | |
| 31 | XOMEXXON MOBIL CORP | 28,637,318 | $3356.9T | 0.59% | |
| 32 | UBERUBER TECHNOLOGIES INC | 43,904,115 | $3299.9T | 0.58% | Call |
| 33 | COPCONOCOPHILLIPS | 31,161,897 | $3280.7T | 0.57% | |
| 34 | DWDMORGAN STANLEY | 31,171,766 | $3249.3T | 0.57% | |
| 35 | TMUST-MOBILE US INC | 15,524,529 | $3203.6T | 0.56% | |
| 36 | LINLINDE PLC | 6,587,639 | $3141.1T | 0.55% | |
| 37 | DEDEERE & CO | 7,352,465 | $3068.4T | 0.54% | |
| 38 | KKRKKR & CO INC | 23,432,827 | $3059.9T | 0.54% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 12,358,840 | $2966.2T | 0.52% | |
| 40 | ABTABBOTT LABS | 25,810,977 | $2942.7T | 0.52% | |
| 41 | CSCOCISCO SYS INC | 54,619,831 | $2906.9T | 0.51% | |
| 42 | INTUINTUIT | 4,676,362 | $2904.0T | 0.51% | |
| 43 | AZNASTRAZENECA PLC | 37,247,083 | $2901.9T | 0.51% | |
| 44 | GILDGILEAD SCIENCES INC | 34,600,676 | $2900.9T | 0.51% | |
| 45 | SRESEMPRA | 34,324,893 | $2870.6T | 0.50% | |
| 46 | HCAHCA HEALTHCARE INC | 7,053,399 | $2866.7T | 0.50% | |
| 47 | NDAQNASDAQ INC | 38,833,510 | $2835.2T | 0.50% | |
| 48 | NOWSERVICENOW INC | 3,169,531 | $2834.8T | 0.50% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 32,820,828 | $2750.4T | 0.48% | |
| 50 | EQTEQT CORP | 74,153,050 | $2717.0T | 0.48% | |
| 51 | ARESARES MANAGEMENT CORPORATION | 17,145,631 | $2672.0T | 0.47% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 11,380,675 | $2646.7T | 0.46% | |
| 53 | PEOEXELON CORP | 65,026,846 | $2636.8T | 0.46% | |
| 54 | CBCHUBB LIMITED | 8,922,021 | $2573.0T | 0.45% | |
| 55 | PGRPROGRESSIVE CORP | 9,716,477 | $2465.7T | 0.43% | |
| 56 | NKENIKE INC | 27,442,145 | $2425.9T | 0.42% | |
| 57 | WELLWELLTOWER INC | 18,685,844 | $2392.3T | 0.42% | |
| 58 | CRMSALESFORCE INC | 8,707,240 | $2383.3T | 0.42% | |
| 59 | ELVELEVANCE HEALTH INC | 4,461,585 | $2320.0T | 0.41% | |
| 60 | KOCOCA COLA CO | 31,615,428 | $2271.9T | 0.40% | |
| 61 | TRGPTARGA RES CORP | 15,106,591 | $2235.9T | 0.39% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 4,798,870 | $2231.9T | 0.39% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 16,251,840 | $2215.8T | 0.39% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 4,140,892 | $2186.7T | 0.38% | |
| 65 | CNRCANADIAN NATL RY CO | 18,562,189 | $2175.9T | 0.38% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 20,870,388 | $2141.3T | 0.38% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 31,532,725 | $2080.8T | 0.36% | |
| 68 | 8CWCROWN CASTLE INC | 17,528,597 | $2079.4T | 0.36% | |
| 69 | KDPKEURIG DR PEPPER INC | 54,956,602 | $2059.8T | 0.36% | |
| 70 | PEPPEPSICO INC | 12,098,551 | $2057.4T | 0.36% | |
| 71 | DUKDUKE ENERGY CORP NEW | 17,829,816 | $2055.8T | 0.36% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 16,760,173 | $2034.7T | 0.36% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 1,725,316 | $1986.9T | 0.35% | |
| 74 | TSLATESLA INC | 7,344,526 | $1921.5T | 0.34% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 8,556,459 | $1908.9T | 0.33% | |
| 76 | ATOATMOS ENERGY CORP | 13,745,352 | $1906.6T | 0.33% | |
| 77 | BACBANK AMERICA CORP | 47,195,086 | $1872.7T | 0.33% | |
| 78 | AIGAMERICAN INTL GROUP INC | 25,013,346 | $1831.7T | 0.32% | |
| 79 | KVUEKENVUE INC | 79,087,472 | $1829.3T | 0.32% | |
| 80 | QCOMQUALCOMM INC | 10,662,721 | $1813.2T | 0.32% | |
| 81 | LMTLOCKHEED MARTIN CORP | 3,074,855 | $1797.4T | 0.31% | |
| 82 | MTBM & T BK CORP | 9,993,836 | $1780.1T | 0.31% | |
| 83 | GLWCORNING INC | 39,225,452 | $1771.0T | 0.31% | |
| 84 | JCIJOHNSON CTLS INTL PLC | 22,052,153 | $1711.5T | 0.30% | |
| 85 | CTRACOTERRA ENERGY INC | 71,210,013 | $1705.5T | 0.30% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 6,010,628 | $1663.3T | 0.29% | |
| 87 | MDTMEDTRONIC PLC | 18,397,144 | $1656.3T | 0.29% | |
| 88 | UNPUNION PAC CORP | 6,629,868 | $1634.1T | 0.29% | |
| 89 | WMBWILLIAMS COS INC | 35,734,666 | $1631.3T | 0.29% | |
| 90 | ULUNILEVER PLC | 25,014,260 | $1624.9T | 0.28% | |
| 91 | EMREMERSON ELEC CO | 14,552,544 | $1591.6T | 0.28% | |
| 92 | CLCOLGATE PALMOLIVE CO | 15,213,825 | $1579.3T | 0.28% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 2,528,637 | $1564.1T | 0.27% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 3,115,024 | $1530.3T | 0.27% | |
| 95 | METMETLIFE INC | 18,548,364 | $1529.9T | 0.27% | |
| 96 | RIORIO TINTO PLC | 21,375,781 | $1521.3T | 0.27% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 4,070,982 | $1500.3T | 0.26% | |
| 98 | RJFRAYMOND JAMES FINL INC | 12,114,502 | $1483.5T | 0.26% | |
| 99 | SBUXSTARBUCKS CORP | 15,149,937 | $1477.0T | 0.26% | |
| 100 | HUMHUMANA INC | 4,591,160 | $1454.2T | 0.25% |
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