Capital International Investors

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Capital International Investors reported 448 stock positions worth $531.2 billion. Its top holding was Broadcom (AVGO) at 8.2% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Alphabet Class C (GOOG, 3.3%). Compared with Q3 2024, it opened 32 new positions, sold out of 19, added to 198 and reduced 176. The biggest buy was Amazon.com (AMZN, shares +27%) and the biggest sale Abbvie (ABBV, shares −22%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001562230
Portfolio Value
$531.2B (Q4 2024)
SEC Filing
0001422848-25-000006 ↗ filed Feb 13, 2025

Holdings Value

0$200.0B$400.0B$600.0B$800.0B Q1 2024: $493.7B Q1 2024 Q2 2024: $485.6B Q2 2024 Q3 2024: $520.8B Q3 2024 Q4 2024: $531.2B $531.2B Q4 2024 Q1 2025: $506.3B Q1 2025 Q2 2025: $577.8B Q2 2025 Q3 2025: $617.0B Q3 2025 Q4 2025: $635.3B Q4 2025 Q1 2026: $425.0B Q1 2026 Q2 2026: $480.4B Q2 2026

Holdings 448 stocks · $531.2B

AVGO Broadcom Inc. 8.24% 188,651,498 $43.7B Reduce -0.0%
MSFT Microsoft Corp. 6.10% 76,831,468 $32.4B Add +0.1%
GOOG Alphabet Inc. Class C 3.27% 91,236,069 $17.4B Add +6.7%
META Meta Platforms Inc. Class A 2.92% 26,484,175 $15.5B Reduce -9.3%
AAPL Apple Inc. 2.64% 56,040,143 $14.0B Reduce -2.4%
AMZN Amazon.com Inc. 2.37% 57,268,523 $12.6B Add +26.5%
PM Philip Morris International 2.10% 92,667,279 $11.2B Reduce -5.0%
MA Mastercard Inc. Class A 2.01% 20,284,057 $10.7B Reduce -6.0%
NVDA Nvidia Corp. 1.59% 62,883,868 $8.4B Add +34.7%
GE General Electric filed as GE AEROSPACE 1.50% 47,686,126 $8.0B Reduce -2.9%
TDG Transdigm Group Inc. 1.49% 6,258,179 $7.9B Reduce -0.0%
UNH Unitedhealth Group Inc. 1.49% 15,616,007 $7.9B Add +6.2%
JPM JPMorgan Chase & Co. 1.48% 32,833,483 $7.9B Reduce -2.8%
ABT Abbott Laboratories 1.45% 67,972,953 $7.7B Add +3.4%
V Visa Inc. Class A 1.42% 23,816,573 $7.5B Add +3.8%
RCL Royal Caribbean Cruises Ltd. 1.29% 29,712,610 $6.9B Add +0.9%
LLY Eli Lilly & Co. 1.27% 8,730,758 $6.7B Add +23.2%
RTX RTX Corp. 1.20% 55,212,930 $6.4B Reduce -13.3%
GOOGL Alphabet Inc. Class A 1.18% 33,183,489 $6.3B Add +5.7%
CEG Constellation Energy 1.18% 27,925,848 $6.2B Add +10.6%
CRM Salesforce Inc. 1.05% 16,635,883 $5.6B Reduce -12.2%
KKR KKR & Co. Inc. 0.98% 35,174,438 $5.2B Reduce -11.6%
CARR Carrier Global Corp. 0.96% 74,815,929 $5.1B Reduce -11.7%
ABBV Abbvie Inc. 0.95% 28,533,488 $5.1B Reduce -22.4%
GEV GE Vernova Inc. 0.92% 14,854,297 $4.9B Add +25.3%
WELL Welltower Inc. 0.88% 37,096,408 $4.7B Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.83% 22,210,222 $4.4B Add +8.2%
SRE Sempra 0.82% 49,767,942 $4.4B Reduce -0.2%
NFLX Netflix Inc. 0.80% 4,793,058 $4.3B Reduce -20.2%
DHR Danaher Corp. 0.76% 17,662,837 $4.1B Reduce -0.9%
LIN Linde PLC 0.74% 9,407,538 $3.9B Reduce -1.6%
TFC Truist Financial Corp. 0.74% 90,617,519 $3.9B Add +26.0%
SHOP Shopify Inc. Class A 0.73% 36,516,305 $3.9B Add +2.7%
MRSH Marsh & McLennan Cos 0.73% 18,243,788 $3.9B Reduce -0.5%
NOC Northrop Grumman Corp. 0.73% 8,239,434 $3.9B Add +5.9%
PAYX Paychex Inc. 0.71% 26,905,031 $3.8B Add +0.6%
MS Morgan Stanley 0.71% 29,984,620 $3.8B Reduce -0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.69% 12,643,706 $3.7B Reduce -27.9%
REGN Regeneron Pharmaceuticals 0.64% 4,736,929 $3.4B Add +41.5%
CHTR Charter Communications Inc. Class A 0.63% 9,730,420 $3.3B Reduce -1.4%
IR Ingersoll-Rand Inc. 0.62% 36,673,865 $3.3B Add +4.6%
WFC Wells Fargo & Co. 0.61% 45,951,109 $3.2B Reduce -6.1%
AMGN Amgen Inc. 0.60% 12,212,065 $3.2B Add +40.1%
COP Conocophillips 0.58% 31,287,113 $3.1B Add +4.9%
ACN Accenture PLC Class A 0.56% 8,513,140 $3.0B Add +2.2%
SPGI S&P Global Inc. 0.56% 6,011,059 $3.0B Reduce -12.1%
XOM Exxon Mobil Corp. 0.56% 27,678,873 $3.0B Reduce -2.6%
MELI MercadoLibre Inc. 0.54% 1,687,114 $2.9B Add +38.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.54% 10,067,647 $2.9B Add +3.1%
CNP Centerpoint Energy Inc. 0.52% 87,449,927 $2.8B Add +0.4%
FDX FedEx Corp. 0.49% 9,260,479 $2.6B Reduce -6.2%
NOW ServiceNow Inc. 0.49% 2,446,612 $2.6B Reduce -26.8%
BMY Bristol-Myers Squibb Co. 0.49% 45,866,624 $2.6B Add +7.5%
AMAT Applied Materials Inc. 0.48% 15,685,845 $2.6B Reduce -24.9%
SAP Sap SE-Sponsored ADR 0.47% 10,214,484 $2.5B Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR 0.46% 37,507,159 $2.5B Add +1.9%
ASML ASML Holding NV-NY Reg SHS 0.45% 3,432,077 $2.4B Reduce -5.0%
PNC PNC Financial Services Group 0.44% 12,210,138 $2.4B Reduce -16.3%
EFX Equifax Inc. 0.43% 8,934,972 $2.3B Reduce -25.4%
KLAC KLA Corp. 0.43% 3,606,838 $2.3B Add +0.4%
SO The Southern Co. 0.42% 27,244,117 $2.2B Reduce -4.5%
BX Blackstone Inc. 0.42% 12,858,922 $2.2B Reduce -19.8%
HSY The Hershey Co. 0.40% 12,460,147 $2.1B Add +31.4%
YUM Yum! Brands Inc. 0.39% 15,460,580 $2.1B Reduce -1.1%
UAL United Airlines Holdings Inc. 0.39% 21,261,443 $2.1B Add +6.3%
UNP Union Pacific Corp. 0.37% 8,710,225 $2.0B Reduce -15.7%
DRI Darden Restaurants Inc. 0.35% 10,070,544 $1.9B Reduce -2.3%
TRP TC Energy Corp. 0.35% 39,986,843 $1.9B Reduce -12.7%
APO Apollo Global Management Inc. 0.34% 10,960,922 $1.8B Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.34% 61,786,340 $1.8B Reduce -9.2%
HLT Hilton Worldwide Holdings Inc. 0.34% 7,225,495 $1.8B Add +2.0%
EA Electronic Arts Inc. 0.33% 12,156,791 $1.8B Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 14,647,792 $1.8B Add +4.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.32% 38,800,258 $1.7B Add +6.1%
HD Home Depot Inc. 0.32% 4,314,198 $1.7B Add +0.2%
CB Chubb Ltd. 0.31% 6,008,440 $1.7B Reduce -16.5%
PCG P G & E Corp. 0.29% 77,035,944 $1.6B Reduce -31.2%
KO The Coca-Cola Co. 0.29% 24,949,194 $1.6B Add +96.0%
FTAI Ftai Aviation Ltd. 0.29% 10,677,171 $1.5B Add +39.7%
BLK BlackRock Inc. 0.29% 1,498,357 $1.5B Add +13.4%
TOST Toast Inc. Class A 0.29% 41,961,233 $1.5B Add +1.9%
CMCSA Comcast Corp. Class A 0.29% 40,759,706 $1.5B Reduce -10.7%
DB Deutsche Bank AG-Registered 0.28% 87,660,818 $1.5B Add +9.4%
BURL Burlington Stores Inc. 0.28% 5,160,096 $1.5B Add +7.7%
TMUS T-Mobile US Inc. 0.27% 6,525,744 $1.4B Add +36.2%
ELV Elevance Health Inc. 0.27% 3,880,630 $1.4B Add +0.9%
NCLH Norwegian Cruise Line Holdin 0.27% 55,194,672 $1.4B Add +11.2%
BTI British American Tob-SP ADR 0.27% 38,873,006 $1.4B Add +17.1%
MU Micron Technology Inc. 0.26% 16,437,080 $1.4B Add +36.3%
CTVA Corteva Inc. 0.25% 23,461,287 $1.3B Reduce -5.4%
MAR Marriott International Class A 0.25% 4,720,306 $1.3B Add +0.3%
DAY Dayforce Inc. 0.24% 17,659,706 $1.3B Add +3.9%
PGR Progressive Corp. 0.24% 5,327,453 $1.3B Add +6.5%
CNI Canadian Natl Railway Co. 0.23% 11,822,063 $1.2B Add +12.8%
CVS CVS Health Corp. 0.23% 26,666,401 $1.2B Add +4.8%
ITT Itt Inc. 0.22% 8,344,283 $1.2B Reduce 0.0%
CPNG Coupang Inc. 0.22% 53,071,347 $1.2B Reduce -9.4%
TEAM Atlassian Corp. Class A 0.22% 4,790,765 $1.2B Reduce -37.6%
DAL Delta Air Lines Inc. 0.22% 19,037,188 $1.2B Reduce -11.1%
ATO Atmos Energy Corp. 0.21% 8,160,144 $1.1B Add +211.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.21% 6,113,165 $1.1B Reduce -4.9%
EQIX Equinix Inc. 0.21% 1,184,412 $1.1B Reduce -19.0%
OWL Blue Owl Capital Inc. 0.21% 47,904,975 $1.1B Add +0.1%
CVX Chevron Corp. 0.21% 7,590,586 $1.1B Reduce -21.2%
SRPT Sarepta Therapeutics Inc. 0.20% 8,697,137 $1.1B Add +39.0%
CSX CSX Corp. 0.20% 32,752,502 $1.1B Reduce -5.6%
CGMU Cap Group Municipal Income 0.20% 39,111,005 $1.1B Add +3.0%
PG The Procter & Gamble Co. 0.19% 6,116,173 $1.0B Add +0.2%
WCN Waste Connections Inc. 0.19% 5,949,152 $1.0B Add +17.8%
CMG Chipotle Mexican Grill Inc. 0.19% 16,896,886 $1.0B Reduce -41.4%
EOG EOG Resources Inc. 0.19% 8,250,020 $1.0B Reduce -24.9%
CSGP Costar Group Inc. 0.19% 14,032,363 $1.0B Add +44.9%
NKE Nike Inc. Class B 0.19% 13,173,407 $996.8M Reduce -23.6%
TXN Texas Instruments Inc. 0.18% 5,194,675 $974.1M Add +26.3%
MTD Mettler-Toledo International 0.18% 793,071 $970.5M Reduce -17.2%
MDLZ Mondelez International Inc. Class A 0.18% 16,087,136 $960.9M Reduce -0.4%
SBUX Starbucks Corp. 0.18% 10,191,918 $929.9M Add +2.7%
STZ Constellation Brands Inc. Class A 0.17% 4,131,092 $912.9M Reduce -59.4%
TTWO Take-Two Interactive Softwre 0.17% 4,883,746 $899.0M Add +9.5%
CHD Church & Dwight Co. Inc. 0.17% 8,536,448 $893.8M Reduce -8.6%
AMX America Movil Sab DE CV 0.17% 61,941,466 $886.2M Reduce -2.9%
ATI Ati Inc. 0.16% 15,901,561 $875.2M Add +5.4%
BAM Brookfield Asset Mgmt-A 0.16% 16,116,518 $873.4M Add +0.7%
EWBC East West Bancorp Inc. 0.16% 9,108,531 $872.3M Reduce -6.5%
BKNG Booking Holdings Inc. 0.16% 172,915 $859.1M Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.16% 23,536,765 $829.9M Add +1.1%
TSCO Tractor Supply Company 0.15% 15,429,288 $818.4M Reduce -13.1%
ARMK Aramark 0.15% 21,818,887 $814.1M Reduce -1.4%
REXR Rexford Industrial Realty Inc. 0.15% 21,014,957 $812.5M Reduce -0.4%
CVE Cenovus Energy Inc. 0.15% 53,572,829 $811.8M Add +0.7%
URI United Rentals Inc. 0.14% 1,051,365 $740.6M Add +41.0%
ARES Ares Management Corp. Class A 0.14% 4,168,551 $738.0M Reduce -15.8%
JNJ Johnson & Johnson 0.14% 5,075,698 $734.0M Add +0.1%
SAIA Saia Inc. 0.14% 1,587,130 $723.4M Reduce -23.4%
FLUT Flutter Entertainment PLC-Di 0.13% 2,751,429 $711.1M Reduce -6.0%
DG Dollar General Corp. 0.13% 9,321,342 $706.7M Reduce -37.1%
AON Aon PLC Class A 0.13% 1,924,432 $691.1M Reduce -6.1%
MTN Vail Resorts Inc. 0.13% 3,631,244 $680.7M Add +0.0%
ADI Analog Devices Inc. 0.13% 3,188,106 $677.3M Reduce -1.4%
DLTR Dollar Tree Inc. 0.12% 8,753,693 $656.0M Add +30.1%
SHW The Sherwin-Williams Co. 0.12% 1,895,905 $644.4M Reduce -30.0%
EQT Eqt Corp. 0.12% 13,855,244 $638.9M Add +21.3%
LII Lennox International Inc. 0.12% 1,037,997 $632.5M Add +34.9%
PCAR Paccar Inc. 0.12% 6,013,883 $625.6M Add +0.0%
MRK Merck & Co. Inc. 0.12% 6,280,750 $624.7M Reduce -0.4%
CME Cme Group Inc. 0.12% 2,688,149 $624.2M Reduce -0.5%
IBN Icici Bank Ltd.-Spon ADR 0.11% 19,884,665 $593.9M Add +0.2%
ETR Entergy Corp. 0.11% 7,773,654 $589.4M Add +1.8%
ULS Ul Solutions Inc. Class A 0.11% 11,691,957 $583.3M Add +7.4%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 6,754,420 $579.9M Reduce -2.9%
TCOM Trip.com Group Ltd.-ADR 0.10% 8,079,203 $554.7M Add +0.7%
EXR Extra Space Storage Inc. 0.10% 3,665,961 $548.4M Add +0.2%
EIX Edison International 0.10% 6,801,953 $543.0M Reduce -8.4%
STT State Street Corp. 0.10% 5,527,115 $542.5M Add +0.2%
OMF Onemain Holdings Inc. 0.10% 10,238,425 $533.7M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,708,147 $524.3M Reduce -0.0%
ETN Eaton Corp. PLC 0.10% 1,577,547 $523.5M New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.10% 17,654,280 $523.3M Add +2.3%
B Barrick Gold Corp. 0.10% 33,293,792 $516.1M Add +136.1%
CE Celanese Corp. 0.10% 7,368,934 $509.9M Reduce -34.0%
HON Honeywell International Inc. 0.09% 2,230,845 $504.0M Add +8.3%
INSM Insmed Inc. 0.09% 7,116,997 $491.4M Add +9.1%
GDDY GoDaddy Inc. Class A 0.09% 2,447,017 $483.0M Reduce -1.1%
RACE Ferrari NV 0.09% 1,108,490 $475.2M Add +1.3%
TFII Tfi International Inc. 0.09% 3,461,244 $467.6M Reduce -0.2%
TSLA Tesla Inc. 0.09% 1,156,886 $467.2M Add +29.7%
MOH Molina Healthcare Inc. 0.09% 1,581,123 $460.2M Reduce -7.8%
ACGL Arch Capital Group Ltd. 0.08% 4,855,977 $448.4M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.08% 1,505,433 $436.6M New
BR Broadridge Financial Solutio 0.08% 1,930,412 $436.4M Reduce -29.8%
U Unity Software Inc. 0.08% 18,886,853 $424.4M Add +10.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 6,708,822 $424.4M New
FCX Freeport-McMoran Inc. 0.08% 11,092,272 $422.4M Reduce -0.9%
BA The Boeing Co. 0.08% 2,386,205 $422.4M Add +56.3%
SNAP Snap Inc. Class A 0.08% 39,187,434 $422.0M New
ASND Ascendis Pharma A/S 0.07% 2,863,249 $394.2M Add +35.7%
COST Costco Wholesale Corp. 0.07% 401,853 $368.2M Add +10.7%
FCNCA First Citizens Bcshs Class A 0.07% 172,723 $365.0M Add +78.2%
GLOB Globant SA 0.07% 1,700,519 $364.7M Add +13.1%
TRU Transunion 0.07% 3,920,477 $363.5M Reduce -27.2%
KHC The Kraft Heinz Co. 0.07% 11,804,086 $362.5M Reduce -0.1%
PLD Prologis Inc. 0.07% 3,382,676 $357.5M Add +0.2%
PSA Public Storage 0.07% 1,184,434 $354.7M Reduce -43.6%
AWI Armstrong World Industries 0.07% 2,485,650 $351.3M Add +0.1%
BLD Topbuild Corp. 0.07% 1,124,951 $350.2M Reduce -19.1%
AES AES Corp. 0.07% 26,958,431 $346.7M Reduce -56.6%
CRSP Crispr Therapeutics AG 0.06% 8,743,523 $344.1M Add +10.3%
EFA iShares MSCI Eafe ETF 0.06% 4,483,982 $339.0M Add +401.3%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 1,418,602 $333.8M Reduce -64.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.06% 3,097,676 $323.4M Reduce -2.0%
C Citigroup Inc. 0.06% 4,524,890 $318.5M Add +148.6%
CGSM Cap Group Short Muni Income 0.06% 12,216,565 $317.3M Add +1.5%
SOBO South Bow Corp. 0.06% 13,372,423 $315.5M Add +45.9%
MSCI MSCI Inc. 0.06% 525,078 $315.1M Reduce -57.9%
DFS Discover Financial Services 0.06% 1,785,443 $309.3M Reduce -5.0%
VLTO Veralto Corp. 0.06% 3,029,536 $308.6M Reduce -0.2%
HTHT H World Group Ltd.-ADR 0.06% 9,334,577 $308.3M Add +18.4%
CGCP Cap Group Core Plus Income 0.06% 13,561,469 $301.1M Add +22.9%
RELX Relx PLC - Spon ADR 0.06% 6,433,301 $292.1M Reduce -1.0%
VST Vistra Corp. 0.05% 2,077,418 $286.4M New
FN Fabrinet 0.05% 1,259,597 $277.0M Reduce -2.7%
INTC Intel Corp. 0.05% 13,710,545 $274.9M Reduce -5.5%
FICO Fair Isaac Corp. 0.05% 136,481 $271.7M Reduce -27.0%
ON On Semiconductor 0.05% 4,214,441 $265.7M Add +0.8%
GIS General Mills Inc. 0.05% 4,156,169 $265.0M Reduce -0.0%
NVCR Novocure Ltd. 0.05% 8,873,902 $264.4M Add +12.0%
WPM Wheaton Precious Metals Corp. 0.05% 4,690,783 $263.8M New
NEE Nextera Energy Inc. 0.05% 3,630,622 $260.3M Reduce -12.3%
CAVA Cava Group Inc. 0.05% 2,268,402 $255.9M Reduce -9.3%
TTE Totalenergies SE -Spon ADR 0.05% 4,657,277 $253.7M Reduce -5.6%
COF Capital One Financial Corp. 0.05% 1,400,345 $249.7M Add +0.1%
PDD PDD Holdings Inc. 0.05% 2,544,833 $246.8M New
VALE Vale SA-SP ADR 0.05% 27,196,399 $241.2M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 6,159,708 $236.0M Add +1.4%
PCTY Paylocity Holding Corp. 0.04% 1,164,066 $232.2M Reduce -17.4%
WBS Webster Financial Corp. 0.04% 4,130,379 $228.0M Add +0.9%
STLA Stellantis NV 0.04% 17,332,180 $227.5M Reduce -41.9%
APH Amphenol Corp. Class A 0.04% 3,270,213 $227.1M Add +0.2%
KDP Keurig Dr Pepper Inc. 0.04% 7,030,219 $225.8M Reduce -62.3%
WTFC Wintrust Financial Corp. 0.04% 1,786,629 $222.8M No change
PI Impinj Inc. 0.04% 1,527,587 $221.9M Add +45.0%
SCI Service Corp. International 0.04% 2,776,148 $221.6M Add +0.1%
NI Nisource Inc. 0.04% 5,984,147 $220.0M New
KAI Kadant Inc. 0.04% 634,202 $218.8M Reduce -0.0%
CR Crane Co. 0.04% 1,392,959 $211.4M Reduce -5.2%
MNST Monster Beverage Corp. 0.04% 4,020,639 $211.3M Add +35.8%
LYB Lyondellbasell Indu Class A 0.04% 2,782,825 $206.7M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,235,797 $204.4M Reduce -33.9%
CAT Caterpillar Inc. 0.04% 563,216 $204.3M Add +0.1%
KLIC Kulicke & Soffa Industries 0.04% 4,306,948 $201.0M Reduce -8.3%
TRN Trinity Industries Inc. 0.04% 5,450,669 $191.4M Add +1.1%
EPAC Enerpac Tool Group Corp. 0.03% 4,347,380 $178.6M No change
WSC Willscot Holdings Corp. 0.03% 5,307,738 $177.5M Add +20.3%
MMYT Makemytrip Ltd. 0.03% 1,568,491 $176.1M Reduce -40.0%
ECL Ecolab Inc. 0.03% 743,442 $174.2M Add +0.2%
AME Ametek Inc. 0.03% 960,021 $173.1M Reduce -2.3%
NPO Enpro Inc. 0.03% 964,470 $166.3M Add +6.8%
FIS Fidelity National Info Serv 0.03% 2,044,348 $165.1M Add +0.1%
AMT American Tower Corp. 0.03% 892,102 $163.6M Reduce -15.6%
BNTX Biontech SE-ADR 0.03% 1,415,566 $161.3M Add +38.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 15,535,755 $161.0M Reduce -41.6%
CHDN Churchill Downs Inc. 0.03% 1,196,251 $159.7M Reduce -37.4%
TPG TPG Inc. 0.03% 2,540,802 $159.7M Reduce -0.0%
SPOT Spotify Technology SA 0.03% 352,491 $158.0M Add +2063.7%
NCNO Ncino Inc. 0.03% 4,691,204 $157.5M Add +57.4%
VEEV Veeva Systems Inc. Class A 0.03% 741,379 $155.9M Reduce -48.3%
UPS United Parcel Service Class B 0.03% 1,203,549 $151.8M Add +0.1%
GD General Dynamics Corp. 0.03% 575,242 $151.6M Add +0.1%
GM General Motors Co. 0.03% 2,839,980 $151.3M Reduce -71.7%
CWST Casella Waste Systems Inc. Class A 0.03% 1,405,056 $148.7M Reduce -0.1%
RIVN Rivian Automotive Inc. Class A 0.03% 10,829,346 $144.0M New
TBBB BBB Foods Inc. Class A 0.03% 5,077,020 $143.6M No change
PAY Paymentus Holdings Inc. Class A 0.03% 4,362,065 $142.5M Add +25.6%
ALKT Alkami Technology Inc. 0.03% 3,815,499 $140.0M Reduce -18.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 342,512 $137.9M New
HLI Houlihan Lokey Inc. 0.03% 793,292 $137.8M Add +0.0%
GH Guardant Health Inc. 0.03% 4,473,242 $136.7M No change
KT KT Corp.-SP ADR 0.03% 8,752,125 $135.8M New
FND Floor & Decor Holdings Inc. Class A 0.03% 1,341,626 $133.8M Add +26.1%
SAND Sandstorm Gold Ltd. 0.03% 23,856,168 $133.1M No change
NWG Natwest Group PLC -Spon ADR 0.02% 12,793,071 $130.2M Reduce -1.2%
CGCB Cap Group Core Bond 0.02% 5,046,724 $130.2M Add +162.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 2,594,619 $129.2M Add +5.5%
ESNT Essent Group Ltd. 0.02% 2,370,484 $129.0M Add +10.3%
EQH Equitable Holdings Inc. 0.02% 2,601,643 $122.7M Add +24.3%
NOVT Novanta Inc. 0.02% 755,395 $115.4M No change
RBRK Rubrik Inc. Class A 0.02% 1,750,000 $114.4M No change
SKWD Skyward Specialty Insurance 0.02% 2,212,710 $111.8M Add +0.0%
MOD Modine Manufacturing Co. 0.02% 942,220 $109.2M Reduce -8.8%
SSD Simpson Manufacturing Co. Inc. 0.02% 657,421 $109.0M Reduce -34.6%
QGEN Qiagen NV 0.02% 2,424,896 $108.0M No change
FIX Comfort Systems USA Inc. 0.02% 254,628 $108.0M Reduce -2.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 561,377 $106.3M Add +58.9%
CELH Celsius Holdings Inc. 0.02% 4,034,346 $106.3M Reduce -0.2%
DNB Dun & Bradstreet Holdings Inc. 0.02% 8,508,167 $106.0M Add +0.1%
GBCI Glacier Bancorp Inc. 0.02% 2,092,571 $105.1M Add +5.8%
DDOG Datadog Inc. Class A 0.02% 728,616 $104.1M Add +0.1%
CG The Carlyle Group Inc. 0.02% 2,053,464 $103.7M Add +0.2%
IBTX Independent Bank Group Inc. 0.02% 1,707,436 $103.6M Add +112.7%
WM Waste Management Inc. 0.02% 507,936 $102.5M Add +0.1%
FYBR Frontier Communications Pare 0.02% 2,926,764 $101.6M Reduce -63.0%
BP BP PLC-Spons ADR 0.02% 3,449,565 $100.3M Reduce -10.6%
AFRM Affirm Holdings Inc. 0.02% 1,642,528 $100.0M New
XENE Xenon Pharmaceuticals Inc. 0.02% 2,547,210 $99.9M Reduce -1.3%
TAP Molson Coors Beverage Co. Class B 0.02% 1,728,013 $99.0M Reduce -0.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 2,555,208 $99.0M Add +9.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 1,106,224 $98.8M No change
WHD Cactus Inc. Class A 0.02% 1,686,858 $98.4M Add +14.8%
ACWI iShares MSCI Acwi ETF 0.02% 825,626 $97.3M Add +163.0%
OSIS Osi Systems Inc. 0.02% 580,890 $97.3M New
NTES Netease Inc.-ADR 0.02% 1,080,437 $96.4M Add +0.3%
HUBG Hub Group Inc. Class A 0.02% 2,134,320 $95.1M New
POWI Power Integrations Inc. 0.02% 1,503,132 $92.7M Add +5.8%
CL Colgate-Palmolive Co. 0.02% 1,001,369 $91.0M Add +0.1%
SCHW Schwab (charles) Corp. 0.02% 1,206,172 $89.3M Add +7.0%
GGB Gerdau SA -Spon ADR 0.02% 30,447,379 $87.7M Reduce -60.6%
SSNC Ss&c Technologies Holdings 0.02% 1,148,398 $87.0M Add +7.0%
ACA Arcosa Inc. 0.02% 888,559 $86.0M Add +42.5%
NTR Nutrien Ltd. 0.02% 1,907,301 $85.3M Add +0.9%
SWTX Springworks Therapeutics Inc. 0.02% 2,361,746 $85.3M Add +92.7%
HEI.A Heico Corp. Class A 0.02% 454,437 $84.7M Reduce -45.4%
MCK McKesson Corp. 0.02% 147,874 $84.3M Reduce -27.1%
WH Wyndham Hotels & Resorts Inc. 0.02% 834,303 $84.1M No change
HEI Heico Corp. 0.02% 350,525 $83.3M Reduce -76.0%
CSW CSW Industrials Inc. 0.02% 234,315 $82.7M Reduce -7.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 2,597,449 $81.0M Add +73.2%
LOB Live Oak Bancshares Inc. 0.02% 2,041,706 $80.7M Add +75.8%
CXT Crane NXT Co. 0.01% 1,351,044 $78.7M Add +79.3%
KLG WK Kellogg Co. 0.01% 4,186,763 $75.3M Add +149.8%
SBAC SBA Communications Corp. 0.01% 368,428 $75.1M Reduce -6.3%
BORR Borr Drilling Ltd. 0.01% 18,780,294 $73.2M Add +0.5%
LECO Lincoln Electric Holdings 0.01% 380,731 $71.4M Reduce -66.2%
LEGN Legend Biotech Corp.-ADR 0.01% 2,161,504 $70.3M Reduce -2.8%
GWRE Guidewire Software Inc. 0.01% 409,657 $69.1M Add +70.9%
NGG National Grid PLC-SP ADR 0.01% 1,127,470 $66.8M Reduce -11.3%
PHR Phreesia Inc. 0.01% 2,593,063 $65.2M No change
CDRE Cadre Holdings Inc. 0.01% 1,981,602 $64.0M Add +118.5%
FCPT Four Corners Property Trust 0.01% 2,267,422 $61.5M Add +25.4%
TROX Tronox Holdings PLC 0.01% 6,060,943 $61.0M Add +14.8%
AXON Axon Enterprise Inc. 0.01% 101,475 $60.3M Reduce -92.2%
MCO Moody's Corp. 0.01% 126,739 $60.0M Add +0.1%
CECO Ceco Environmental Corp. 0.01% 1,971,334 $59.6M Add +12.1%
SSB Southstate Bank Corp. 0.01% 596,520 $59.3M No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 2,664,793 $58.7M Reduce -16.2%
ODD Oddity Tech Ltd. Class A 0.01% 1,365,744 $57.4M Add +29.5%
MAT Mattel Inc. 0.01% 3,187,746 $56.5M Reduce -84.4%
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 4,659,895 $55.6M Reduce -37.9%
CFG Citizens Financial Group 0.01% 1,255,084 $54.9M Reduce -0.0%
AAON Aaon Inc. 0.01% 466,309 $54.9M Reduce -0.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 444,894 $54.7M New
GLBE Global-E Online Ltd. 0.01% 1,002,499 $54.7M No change
GMAB Genmab A/S -SP ADR 0.01% 2,570,909 $53.4M Reduce -41.9%
NAMS Newamsterdam Pharma Co. NV 0.01% 2,062,535 $53.0M New
GMS GMS Inc. 0.01% 611,792 $51.9M No change
CYTK Cytokinetics Inc. 0.01% 1,096,164 $51.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 87,144 $51.3M Add +163.8%
NSIT Insight Enterprises Inc. 0.01% 332,387 $50.6M No change
OSW Onespaworld Holdings Ltd. 0.01% 2,531,129 $50.4M Add +17.7%
FVRR Fiverr International Ltd. 0.01% 1,518,959 $48.2M No change
PINS Pinterest Inc. Class A 0.01% 1,652,216 $47.9M Reduce -53.9%
UPWK Upwork Inc. 0.01% 2,906,124 $47.5M Reduce -12.8%
CMS CMS Energy Corp. 0.01% 697,348 $46.5M Add +0.0%
RAPP Rapport Therapeutics Inc. 0.01% 2,602,529 $46.2M No change
CGIB Cap Group Intl Bond HDG 0.01% 1,805,000 $45.6M Reduce -3.2%
GPCR Structure Therapeutics Inc. 0.01% 1,619,081 $43.9M Add +6.8%
TTEK Tetra Tech Inc. 0.01% 1,101,793 $43.9M New
TTAN Servicetitan Inc. Class A 0.01% 417,827 $43.0M New
PLNT Planet Fitness Inc. Class A 0.01% 430,000 $42.5M No change
AGL Agilon Health Inc. 0.01% 22,331,873 $42.4M Add +72.0%
CAE Cae Inc. 0.01% 1,657,584 $42.1M Add +80.3%
FAF First American Financial 0.01% 666,656 $41.6M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,119,011 $41.1M Reduce -26.3%
TW Tradeweb Markets Inc. Class A 0.01% 311,250 $40.7M New
UBER Uber Technologies Inc. 0.01% 655,283 $39.5M Add +0.2%
NMRA Neumora Therapeutics Inc. 0.01% 3,700,359 $39.2M Add +692.1%
FIP Ftai Infrastructure Inc. 0.01% 5,345,350 $38.8M Add +17.0%
SABR Sabre Corp. 0.01% 10,508,386 $38.4M No change
KLC Kindercare Learning Cos Inc. 0.01% 2,128,000 $37.9M New
UFPI Ufp Industries Inc. 0.01% 333,295 $37.5M No change
LOAR Loar Holdings Inc. 0.01% 501,384 $37.1M Add +0.3%
MQ Marqeta Inc. 0.01% 9,728,734 $36.9M No change
FCN Fti Consulting Inc. 0.01% 190,072 $36.3M No change
GGG Graco Inc. 0.01% 420,000 $35.4M No change
FLEX Flex Ltd. 0.01% 864,808 $33.2M No change
BHP BHP Group Ltd.-Spon ADR 0.01% 667,937 $32.6M Reduce -12.3%
GNRC Generac Holdings Inc. 0.01% 207,989 $32.2M No change
TLN Talen Energy Corp. 0.01% 157,092 $31.6M Add +0.1%
SMLR Semler Scientific Inc. 0.01% 570,610 $30.8M New
NSC Norfolk Southern Corp. 0.01% 131,427 $30.8M Add +3.1%
RDN Radian Group Inc. 0.01% 961,287 $30.5M No change
CGNX Cognex Corp. 0.01% 824,523 $29.6M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 168,728 $29.6M Reduce -0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 512,752 $29.2M Add +7.2%
WOR Worthington Enterprises Inc. 0.01% 726,964 $29.2M No change
GSHD Goosehead Insurance Inc. Class A 0.01% 266,952 $28.6M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.01% 578,863 $27.7M Add +106.7%
JD Jd.com Inc.-ADR 0.01% 783,529 $27.2M New
TWFG TWFG Inc. 0.01% 878,807 $27.1M Add +30.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.00% 984,000 $26.1M Reduce -2.0%
TNDM Tandem Diabetes Care Inc. 0.00% 718,038 $25.9M Add +12.5%
CIGI Colliers Intl GR-Subord Vot 0.00% 185,633 $25.2M No change
BHVN Biohaven Ltd. 0.00% 671,414 $25.1M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 641,400 $24.7M Reduce -47.9%
FRME First Merchants Corp. 0.00% 595,112 $23.7M New
ALB Albemarle Corp. 0.00% 266,780 $23.0M New
PACS Pacs Group Inc. 0.00% 1,720,437 $22.6M Reduce -48.7%
OSCR Oscar Health Inc. Class A 0.00% 1,624,234 $21.8M No change
ICFI Icf International Inc. 0.00% 179,106 $21.4M No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.00% 784,000 $20.0M Reduce -13.3%
FSS Federal Signal Corp. 0.00% 195,568 $18.1M No change
BABA Alibaba Group Holding-SP ADR 0.00% 211,197 $17.9M Reduce -0.4%
CGUI Cap Group Ultra Short Income 0.00% 697,000 $17.5M Reduce -29.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 724,000 $17.4M Reduce -16.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 664,000 $16.4M Reduce -13.1%
HELE Helen of Troy Ltd. 0.00% 269,597 $16.1M No change
ATKR Atkore Inc. 0.00% 192,220 $16.0M Add +82.6%
STC Stewart Information Services 0.00% 235,449 $15.9M New
WMS Advanced Drainage Systems Inc. 0.00% 128,823 $14.9M Add +0.2%
SPXC SPX Technologies Inc. 0.00% 102,072 $14.9M Reduce -35.4%
DOW Dow Inc. 0.00% 319,026 $12.7M Add +2.4%
ADBE Adobe Inc. 0.00% 27,679 $12.3M Reduce -0.1%
CX Cemex Sab-Spons ADR Part Cer 0.00% 2,014,566 $11.4M Reduce -79.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 102,918 $9.8M Reduce -23.1%
LRCX Lam Research Corp. 0.00% 120,040 $8.7M No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 309,912 $7.9M No change
ENTG Entegris Inc. 0.00% 79,014 $7.8M No change
ZLAB Zai Lab Ltd.-ADR 0.00% 264,986 $6.9M Add +82.8%
WPP WPP PLC-Sponsored ADR 0.00% 119,848 $6.2M Reduce -3.3%
MBB iShares MBS ETF 0.00% 66,467 $6.1M Add +180.8%
CGMS Cap Group US Multi-Sect Bond 0.00% 212,138 $5.8M Add +315.1%
BWXT BWX Technologies Inc. 0.00% 50,900 $5.7M No change
IOO iShares Global 100 ETF 0.00% 55,296 $5.6M Add +158.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 366,546 $4.7M No change
VEU Vanguard Ftse All-World Ex-U 0.00% 80,635 $4.6M Add +631.3%
NFE New Fortress Energy Inc. 0.00% 285,872 $4.3M New
CLLS Cellectis - ADR 0.00% 1,848,804 $3.3M No change
PAX Patria Investments Ltd. Class A 0.00% 251,338 $2.9M Reduce -69.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 126,230 $2.4M Reduce -50.7%
IWD iShares Russell 1000 Value E 0.00% 12,651 $2.3M Add +236.1%
IWB iShares Russell 1000 ETF 0.00% 7,219 $2.3M Add +342.6%
KOS Kosmos Energy Ltd. 0.00% 672,133 $2.3M Reduce -88.8%
CGHM Cap Group Muni High-Income 0.00% 90,000 $2.3M Reduce -93.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 80,000 $2.2M Add +166.7%
VT Vanguard Tot World STK ETF 0.00% 18,205 $2.1M Add +212.6%
CGSD Cap Group Short Duration 0.00% 80,991 $2.1M Reduce -33.1%
STM Stmicroelectronics NV-NY SHS 0.00% 78,844 $2.0M Reduce -97.3%
DGRO iShares Core Dividend Growth 0.00% 25,510 $1.6M Add +437.2%
HDB HDFC Bank Ltd.-ADR 0.00% 23,172 $1.5M Reduce -2.9%
CCJ Cameco Corp. 0.00% 28,328 $1.5M Reduce -22.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 23,562 $1.4M New
PAC Grupo Aeroportuario Pac-ADR 0.00% 7,492 $1.3M Add +0.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 42,616 $1.2M Add +7.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 33,336 $1.2M Reduce -0.1%
SONY Sony Group Corp. - SP ADR 0.00% 51,199 $1.1M Add +29.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 31,665 $990K Reduce -24.0%
VXUS Vanguard Total Intl Stock 0.00% 14,238 $840K New
CGGR Cap Group Growth Equity 0.00% 22,423 $833K Reduce -0.5%
SANA Sana Biotechnology Inc. 0.00% 430,000 $701K No change
NUE Nucor Corp. 0.00% 5,961 $696K Add +5.7%
IVV iShares Core S&P 500 ETF 0.00% 1,053 $622K Add +23.7%
CNQ Canadian Natural Resources 0.00% 19,090 $589K Reduce -99.5%
IWF iShares Russell 1000 Growth 0.00% 1,328 $538K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 20,300 $501K Reduce -49.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2,870 $485K Add +0.2%
QCOM Qualcomm Inc. 0.00% 2,827 $436K Add +0.3%
DBD Diebold Nixdorf Inc. 0.00% 9,357 $403K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 37,056 $362K Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,051 $285K New
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 12,328,262$750.7MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 5,496,000$273.6MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 970,400$84.3MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 550,000$22.4MNo change
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 2,225,000$176KNo change

Total filed on the 13F, all lines: $532.3B.

Portfolio Sells Q3 2024 → Q4 2024

ABBV Abbvie Inc. Reduce -22.4% 0.95% −0.44
CARR Carrier Global Corp. Reduce -11.7% 0.96% −0.35
STZ Constellation Brands Inc. Class A Reduce -59.4% 0.17% −0.33
AMAT Applied Materials Inc. Reduce -24.9% 0.48% −0.33
META Meta Platforms Inc. Class A Reduce -9.3% 2.92% −0.29
GE General Electric Reduce -2.9% 1.50% −0.28
RTX RTX Corp. Reduce -13.3% 1.20% −0.28
EFX Equifax Inc. Reduce -25.4% 0.43% −0.25
TDG Transdigm Group Inc. Reduce -0.0% 1.49% −0.22
CE Celanese Corp. Reduce -34.0% 0.10% −0.20
DHR Danaher Corp. Reduce -0.9% 0.76% −0.19
AES AES Corp. Reduce -56.6% 0.07% −0.17
PM Philip Morris International Reduce -5.0% 2.10% −0.17
ALNY Alnylam Pharmaceuticals Inc. Reduce -64.3% 0.06% −0.15
LIN Linde PLC Reduce -1.6% 0.74% −0.13
PCG P G & E Corp. Reduce -31.2% 0.29% −0.13
ASML ASML Holding NV-NY Reg SHS Reduce -5.0% 0.45% −0.13
CMG Chipotle Mexican Grill Inc. Reduce -41.4% 0.19% −0.13
SPGI S&P Global Inc. Reduce -12.1% 0.56% −0.11
UNP Union Pacific Corp. Reduce -15.7% 0.37% −0.11
DG Dollar General Corp. Reduce -37.1% 0.13% −0.11
NKE Nike Inc. Class B Reduce -23.6% 0.19% −0.10
VICI Vici Properties Inc. Reduce -9.2% 0.34% −0.10
MTD Mettler-Toledo International Reduce -17.2% 0.18% −0.09
KDP Keurig Dr Pepper Inc. Reduce -62.3% 0.04% −0.09
AXON Axon Enterprise Inc. Reduce -92.2% 0.01% −0.09
CB Chubb Ltd. Reduce -16.5% 0.31% −0.09
NOW ServiceNow Inc. Reduce -26.8% 0.49% −0.09
MSCI MSCI Inc. Reduce -57.9% 0.06% −0.08
PSA Public Storage Reduce -43.6% 0.07% −0.08
XOM Exxon Mobil Corp. Reduce -2.6% 0.56% −0.08
CMCSA Comcast Corp. Class A Reduce -10.7% 0.29% −0.08
SHW The Sherwin-Williams Co. Reduce -30.0% 0.12% −0.08
PNC PNC Financial Services Group Reduce -16.3% 0.44% −0.07
SO The Southern Co. Reduce -4.5% 0.42% −0.07
EOG EOG Resources Inc. Reduce -24.9% 0.19% −0.07
TRP TC Energy Corp. Reduce -12.7% 0.35% −0.07
CVX Chevron Corp. Reduce -21.2% 0.21% −0.07
ONC Beone Medicines Ltd.-ADR Reduce -4.9% 0.21% −0.06
MAT Mattel Inc. Reduce -84.4% 0.01% −0.06
GM General Motors Co. Reduce -71.7% 0.03% −0.06
HEI Heico Corp. Reduce -76.0% 0.02% −0.06
CPNG Coupang Inc. Reduce -9.4% 0.22% −0.06
MRSH Marsh & McLennan Cos Reduce -0.5% 0.73% −0.06
BX Blackstone Inc. Reduce -19.8% 0.42% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.9% 0.11% −0.05
REXR Rexford Industrial Realty Inc. Reduce -0.4% 0.15% −0.05
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.18% −0.05
TSCO Tractor Supply Company Reduce -13.1% 0.15% −0.04
BLD Topbuild Corp. Reduce -19.1% 0.07% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +26.5% 2.37% +0.75
GOOG Alphabet Inc. Class C Add +6.7% 3.27% +0.53
NVDA Nvidia Corp. Add +34.7% 1.59% +0.50
GEV GE Vernova Inc. Add +25.3% 0.92% +0.34
RCL Royal Caribbean Cruises Ltd. Add +0.9% 1.29% +0.29
V Visa Inc. Class A Add +3.8% 1.42% +0.21
SHOP Shopify Inc. Class A Add +2.7% 0.73% +0.18
GOOGL Alphabet Inc. Class A Add +5.7% 1.18% +0.18
UAL United Airlines Holdings Inc. Add +6.3% 0.39% +0.17
TFC Truist Financial Corp. Add +26.0% 0.74% +0.15
ATO Atmos Energy Corp. Add +211.8% 0.21% +0.14
TSM Taiwan Semiconductor-SP ADR Add +8.2% 0.83% +0.14
KO The Coca-Cola Co. Add +96.0% 0.29% +0.12
ETN Eaton Corp. PLC New 0.10% +0.10
FTAI Ftai Aviation Ltd. Add +39.7% 0.29% +0.09
APD Air Products & Chemicals Inc. New 0.08% +0.08
TMUS T-Mobile US Inc. Add +36.2% 0.27% +0.08
CM Can Imperial BK of Commerce New 0.08% +0.08
SNAP Snap Inc. Class A New 0.08% +0.08
APO Apollo Global Management Inc. Add +0.3% 0.34% +0.08
NCLH Norwegian Cruise Line Holdin Add +11.2% 0.27% +0.07
BMY Bristol-Myers Squibb Co. Add +7.5% 0.49% +0.06
TOST Toast Inc. Class A Add +1.9% 0.29% +0.06
LLY Eli Lilly & Co. Add +23.2% 1.27% +0.06
MELI MercadoLibre Inc. Add +38.7% 0.54% +0.06
AMGN Amgen Inc. Add +40.1% 0.60% +0.06
VST Vistra Corp. New 0.05% +0.05
WPM Wheaton Precious Metals Corp. New 0.05% +0.05
EFA iShares MSCI Eafe ETF Add +401.3% 0.06% +0.05
SRPT Sarepta Therapeutics Inc. Add +39.0% 0.20% +0.05
CSGP Costar Group Inc. Add +44.9% 0.19% +0.05
BLK BlackRock Inc. Add +13.4% 0.29% +0.05
HSY The Hershey Co. Add +31.4% 0.40% +0.05
PDD PDD Holdings Inc. New 0.05% +0.05
B Barrick Gold Corp. Add +136.1% 0.10% +0.04
TSLA Tesla Inc. Add +29.7% 0.09% +0.04
DAY Dayforce Inc. Add +3.9% 0.24% +0.04
NI Nisource Inc. New 0.04% +0.04
EQT Eqt Corp. Add +21.3% 0.12% +0.04
C Citigroup Inc. Add +148.6% 0.06% +0.04
TTWO Take-Two Interactive Softwre Add +9.5% 0.17% +0.04
BA The Boeing Co. Add +56.3% 0.08% +0.03
BURL Burlington Stores Inc. Add +7.7% 0.28% +0.03
FCNCA First Citizens Bcshs Class A Add +78.2% 0.07% +0.03
DLTR Dollar Tree Inc. Add +30.1% 0.12% +0.03
BTI British American Tob-SP ADR Add +17.1% 0.27% +0.03
OWL Blue Owl Capital Inc. Add +0.1% 0.21% +0.03
CNP Centerpoint Energy Inc. Add +0.4% 0.52% +0.03
LII Lennox International Inc. Add +34.9% 0.12% +0.03
SPOT Spotify Technology SA Add +2063.7% 0.03% +0.03

Notes & Other Activity Q3 2024 → Q4 2024

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 12,328,262 $750.7M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A New 5,496,000 $273.6M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 2,197,685 $101.9Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 438$480.4BAVGO, MSFT, NVDA, GOOG, PM
Q1 2026 431$425.0BAVGO, MSFT, NVDA, GOOG, PM
Q4 2025 447$635.3BAVGO, MSFT, GOOG, AAPL, NVDA
Q3 2025 441$617.0BAVGO, MSFT, GOOG, NVDA, META
Q2 2025 435$577.8BAVGO, MSFT, META, GOOG, PM
Q1 2025 433$506.3BMSFT, AVGO, PM, GOOG, META
Q4 2024 448$531.2BAVGO, MSFT, GOOG, META, AAPL
Q3 2024 434$520.8BMSFT, AVGO, META, GOOG, AAPL
Q2 2024 435$485.6BMSFT, AVGO, GOOG, META, AAPL
Q1 2024 428$493.7BMSFT, AVGO, META, GOOG, GE