Federated Hermes, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Federated Hermes, Inc. reported 2,013 stock positions worth $43.4 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by Verizon Communications (VZ, 1.5%) and Philip Morris International (PM, 1.5%). Compared with Q4 2023, it opened 164 new positions, sold out of 171, added to 794 and reduced 934. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Medtronic (MDT, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001056288
- Portfolio Value
- $43.4B (Q1 2024)
- SEC Filing
- 0001623632-24-000582 ↗ filed May 14, 2024
Holdings Value
Holdings 2,013 stocks · $43.4B
| MSFT Microsoft Corp. | 2.17% | 2,238,453 | $941.8M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 1.52% | 15,734,164 | $660.2M | Add +0.2% |
| PM Philip Morris International | 1.48% | 7,029,128 | $644.0M | Reduce -4.4% |
| NVDA Nvidia Corp. | 1.38% | 665,084 | $600.9M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.29% | 3,101,263 | $559.4M | Reduce -0.7% |
| DUK Duke Energy Corp. | 1.24% | 5,575,016 | $539.2M | Reduce -3.4% |
| LYB Lyondellbasell Indu Class A | 1.15% | 4,900,229 | $501.2M | Reduce -2.2% |
| AAPL Apple Inc. | 1.03% | 2,603,049 | $446.4M | Add +8.8% |
| USB US Bancorp | 0.98% | 9,528,996 | $425.9M | Reduce -0.8% |
| SO The Southern Co. | 0.97% | 5,890,732 | $422.6M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.96% | 1,471,927 | $418.5M | Reduce -15.3% |
| PFE Pfizer Inc. | 0.92% | 14,453,542 | $401.1M | Add +8.3% |
| WING Wingstop Inc. | 0.92% | 1,092,874 | $400.4M | Reduce -1.4% |
| AEP American Electric Power | 0.92% | 4,636,553 | $399.2M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.91% | 3,037,442 | $392.9M | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.89% | 5,284,235 | $387.1M | Add +39.5% |
| TFC Truist Financial Corp. | 0.89% | 9,905,661 | $386.1M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.88% | 2,376,257 | $384.0M | Reduce -5.0% |
| D Dominion Energy Inc. | 0.88% | 7,800,366 | $383.7M | Add +2.5% |
| HBAN Huntington Bancshares Inc. | 0.84% | 26,114,458 | $364.3M | Reduce -7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.81% | 1,102,708 | $353.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.78% | 2,234,668 | $337.3M | Reduce -10.7% |
| TT Trane Technologies PLC | 0.76% | 1,094,094 | $328.4M | Reduce -10.9% |
| T AT&T Inc. | 0.75% | 18,543,062 | $326.4M | Add +1.2% |
| ABBV Abbvie Inc. | 0.75% | 1,787,813 | $325.6M | Reduce -22.0% |
| COST Costco Wholesale Corp. | 0.72% | 424,118 | $310.7M | Add +7.0% |
| ETR Entergy Corp. | 0.70% | 2,857,563 | $302.0M | Reduce -1.6% |
| CVX Chevron Corp. | 0.64% | 1,763,611 | $278.2M | Add +29.3% |
| UPS United Parcel Service Class B | 0.64% | 1,862,667 | $276.8M | Reduce -2.3% |
| CAG Conagra Brands Inc. | 0.62% | 9,142,265 | $271.0M | Add +8.5% |
| DXCM Dexcom Inc. | 0.57% | 1,785,869 | $247.7M | Reduce -16.8% |
| PPL PPL Corp. | 0.55% | 8,749,060 | $240.9M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.55% | 3,919,024 | $239.8M | Reduce -5.8% |
| AMCR Amcor PLC | 0.55% | 25,065,974 | $238.4M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.54% | 305,333 | $232.8M | Add +1.7% |
| FUSN Fusion Pharmaceuticals Inc. | 0.53% | 10,811,153 | $230.5M | Reduce -0.7% |
| BBY Best Buy Co. Inc. | 0.51% | 2,684,130 | $220.2M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 4,050,607 | $219.7M | Add +1480.0% |
| TTE Totalenergies SE -Spon ADR | 0.50% | 3,152,337 | $217.0M | Reduce -20.9% |
| IDYA Ideaya Biosciences Inc. | 0.49% | 4,856,078 | $213.1M | Add +25.0% |
| V Visa Inc. Class A | 0.48% | 748,003 | $208.8M | Add +2.2% |
| TRV The Travelers Cos Inc. | 0.47% | 880,932 | $202.7M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.46% | 413,405 | $200.7M | Add +11.4% |
| WMB Williams Cos Inc. | 0.45% | 4,993,622 | $194.6M | Reduce -46.7% |
| NGG National Grid PLC-SP ADR | 0.44% | 2,825,908 | $192.8M | Reduce -4.1% |
| CSGP Costar Group Inc. | 0.44% | 1,995,116 | $192.7M | Reduce -5.7% |
| BIDU Baidu Inc. - Spon ADR | 0.44% | 1,817,225 | $191.3M | Add +2.0% |
| HLNE Hamilton Lane Inc. Class A | 0.41% | 1,581,400 | $178.3M | Reduce -0.0% |
| PAYX Paychex Inc. | 0.41% | 1,444,172 | $177.3M | Reduce -2.7% |
| ENB Enbridge Inc. | 0.41% | 4,891,418 | $177.0M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 1,388,989 | $170.0M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.37% | 208,307 | $162.1M | Reduce -6.0% |
| PWR Quanta Services Inc. | 0.37% | 623,092 | $161.9M | Reduce -0.7% |
| ARCT Arcturus Therapeutics Holdin | 0.37% | 4,695,372 | $158.6M | Reduce -0.3% |
| EVRG Evergy Inc. | 0.36% | 2,938,219 | $156.8M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 4,109,818 | $155.8M | Reduce -11.4% |
| MU Micron Technology Inc. | 0.36% | 1,313,914 | $154.9M | Reduce -26.0% |
| SPOT Spotify Technology SA | 0.36% | 585,206 | $154.4M | Add +44.3% |
| SWK Stanley Black & Decker Inc. | 0.36% | 1,575,150 | $154.3M | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.35% | 849,233 | $153.3M | Reduce -4.8% |
| NTNX Nutanix Inc. Class A | 0.35% | 2,465,492 | $152.2M | Add +90.4% |
| FBIN Fortune Brands Innovations I | 0.35% | 1,795,851 | $152.1M | Reduce -7.0% |
| AMP Ameriprise Financial Inc. | 0.35% | 341,671 | $149.8M | Add +12.0% |
| PG The Procter & Gamble Co. | 0.33% | 879,421 | $142.7M | Reduce -16.5% |
| APO Apollo Global Management Inc. | 0.32% | 1,240,534 | $139.5M | Reduce -3.0% |
| MS Morgan Stanley | 0.32% | 1,454,586 | $137.0M | Add +19.6% |
| GE General Electric | 0.31% | 777,954 | $136.6M | Add +47.1% |
| TRP TC Energy Corp. | 0.31% | 3,361,569 | $135.1M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.31% | 1,023,047 | $135.0M | Add +10.2% |
| NFE New Fortress Energy Inc. | 0.31% | 4,400,000 | $134.6M | Reduce -0.0% |
| VST Vistra Corp. | 0.31% | 1,903,862 | $132.6M | Reduce -7.5% |
| SHW The Sherwin-Williams Co. | 0.30% | 379,170 | $131.7M | Add +8.6% |
| OWL Blue Owl Capital Inc. | 0.30% | 6,973,500 | $131.5M | No change |
| VEEV Veeva Systems Inc. Class A | 0.30% | 567,498 | $131.5M | Add +7.0% |
| GDDY GoDaddy Inc. Class A | 0.30% | 1,106,878 | $131.4M | Add +15.8% |
| COF Capital One Financial Corp. | 0.30% | 872,657 | $129.9M | Add +2.0% |
| FIX Comfort Systems USA Inc. | 0.30% | 407,247 | $129.4M | Reduce -3.5% |
| DHR Danaher Corp. | 0.30% | 517,156 | $129.1M | Reduce -13.4% |
| KVUE Kenvue Inc. | 0.29% | 5,950,332 | $127.7M | Add +64.3% |
| JNJ Johnson & Johnson | 0.29% | 805,318 | $127.4M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 624,826 | $125.2M | Reduce -4.9% |
| ETN Eaton Corp. PLC | 0.29% | 397,851 | $124.4M | Add +8.6% |
| CRM Salesforce Inc. | 0.29% | 410,882 | $123.7M | Reduce -1.8% |
| SNY Sanofi-ADR | 0.28% | 2,540,969 | $123.5M | Add +48.0% |
| ADBE Adobe Inc. | 0.28% | 242,524 | $122.4M | Add +8.4% |
| ISRG Intuitive Surgical Inc. | 0.28% | 303,177 | $121.0M | Add +25.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 1,192,219 | $120.9M | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.27% | 1,540,129 | $118.9M | Add +0.3% |
| AVGO Broadcom Inc. | 0.27% | 89,213 | $118.2M | Reduce -38.4% |
| AMT American Tower Corp. | 0.27% | 594,543 | $117.5M | Add +13.8% |
| WDAY Workday Inc. Class A | 0.27% | 424,641 | $115.8M | Reduce -3.4% |
| BCE Bce Inc. | 0.26% | 3,377,734 | $114.8M | Reduce -9.4% |
| HEI Heico Corp. | 0.26% | 594,492 | $113.5M | Add +4.8% |
| PRU Prudential Financial Inc. | 0.26% | 942,907 | $110.7M | Add +56.9% |
| EXP Eagle Materials Inc. | 0.25% | 397,024 | $107.9M | Add +12.3% |
| ZTS Zoetis Inc. | 0.25% | 635,343 | $107.5M | Add +8.1% |
| CB Chubb Ltd. | 0.24% | 410,410 | $106.3M | Reduce -0.9% |
| XPO Xpo Inc. | 0.24% | 867,099 | $105.8M | Reduce -8.1% |
| ARGX Argenx SE - ADR | 0.24% | 268,434 | $105.7M | Reduce -24.7% |
| ANET Arista Networks Inc. | 0.24% | 364,453 | $105.7M | Add +24.5% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $15.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 129,000 | $5.0M | Add +15.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 60,000 | $3.8M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 2,000,000 | $2.3M | No change |
| DOYU Douyu International Hold-ADR | SPONSORED ADS · principal | 318,962 | $2.1M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 30,000 | $1.8M | New |
| ATAT Atour Lifestyle Holdings-ADR | SPONSORED ADS · principal | 20,005 | $359K | New |
| BIOX Bioceres Crop Solutions Corp. | SHS · principal | 27,872 | $353K | Reduce -34.5% |
| CBDBY Cia Brasileira DE Dis- ADR | SPONSORED ADR · principal | 124,566 | $78K | No change |
Total filed on the 13F, all lines: $43.4B.
Portfolio Sells Q4 2023 → Q1 2024
| MDT Medtronic PLC | Reduce -92.3% | 0.04% | −0.46 |
| WMB Williams Cos Inc. | Reduce -46.7% | 0.45% | −0.36 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -36.5% | 0.21% | −0.29 |
| AMGN Amgen Inc. | Reduce -15.3% | 0.96% | −0.28 |
| PM Philip Morris International | Reduce -4.4% | 1.48% | −0.24 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.23 |
| TTE Totalenergies SE -Spon ADR | Reduce -20.9% | 0.50% | −0.17 |
| DVAX Dynavax Technologies Corp. | Reduce -29.7% | 0.23% | −0.17 |
| HUM Humana Inc. | Reduce -81.3% | 0.02% | −0.16 |
| CVS CVS Health Corp. | Reduce -74.0% | 0.05% | −0.16 |
| DUK Duke Energy Corp. | Reduce -3.4% | 1.24% | −0.15 |
| CORT Corcept Therapeutics Inc. | Reduce -97.0% | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Reduce -22.0% | 0.75% | −0.13 |
| HDV iShares Core High Dividend E | Reduce -99.6% | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -38.4% | 0.27% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -25.5% | 0.21% | −0.11 |
| UPS United Parcel Service Class B | Reduce -2.3% | 0.64% | −0.11 |
| NEM Newmont Corp. | Reduce -49.9% | 0.07% | −0.10 |
| SO The Southern Co. | Reduce -4.6% | 0.97% | −0.10 |
| NFE New Fortress Energy Inc. | Reduce -0.0% | 0.31% | −0.10 |
| MDB Mongodb Inc. | Reduce -90.9% | 0.01% | −0.10 |
| HSY The Hershey Co. | Reduce -86.3% | 0.02% | −0.10 |
| BCE Bce Inc. | Reduce -9.4% | 0.26% | −0.10 |
| RYTM Rhythm Pharmaceuticals Inc. | Reduce -28.1% | 0.17% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -49.9% | 0.10% | −0.10 |
| ARGX Argenx SE - ADR | Reduce -24.7% | 0.24% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -10.7% | 0.78% | −0.09 |
| DXCM Dexcom Inc. | Reduce -16.8% | 0.57% | −0.09 |
| OKTA Okta Inc. | Reduce -98.7% | 0.00% | −0.09 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -20.8% | 0.21% | −0.08 |
| CCI Crown Castle Inc. | Reduce -31.9% | 0.11% | −0.08 |
| PNC PNC Financial Services Group | Reduce -5.0% | 0.88% | −0.08 |
| UL Unilever PLC | Reduce -40.1% | 0.10% | −0.07 |
| DNLI Denali Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -53.8% | 0.06% | −0.07 |
| ACN Accenture PLC Class A | Reduce -33.0% | 0.11% | −0.07 |
| WBS Webster Financial Corp. | Reduce -96.4% | 0.00% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -50.1% | 0.08% | −0.07 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.07 |
| LNT Alliant Energy Corp. | Reduce -94.3% | 0.00% | −0.07 |
| CCEP Coca-Cola Europacific Partne | Reduce -86.9% | 0.01% | −0.06 |
| XEL Xcel Energy Inc. | Reduce -15.9% | 0.13% | −0.06 |
| ABT Abbott Laboratories | Reduce -18.2% | 0.23% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -13.9% | 0.20% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -5.0% | 0.91% | −0.06 |
| LEGN Legend Biotech Corp.-ADR | Reduce -10.9% | 0.20% | −0.06 |
| PLNT Planet Fitness Inc. Class A | Reduce -16.6% | 0.12% | −0.06 |
| AMCR Amcor PLC | Reduce -1.3% | 0.55% | −0.06 |
| NKE Nike Inc. Class B | Reduce -95.2% | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.55% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.0% | 1.38% | +0.57 |
| BMY Bristol-Myers Squibb Co. | Add +1480.0% | 0.51% | +0.47 |
| TME Tencent Music Entertainm-ADR | Add +2851.4% | 0.23% | +0.22 |
| NTNX Nutanix Inc. Class A | Add +90.4% | 0.35% | +0.20 |
| BZ Kanzhun Ltd. - ADR | New | 0.20% | +0.20 |
| SPOT Spotify Technology SA | Add +44.3% | 0.36% | +0.17 |
| WPM Wheaton Precious Metals Corp. | New | 0.17% | +0.17 |
| IDYA Ideaya Biosciences Inc. | Add +25.0% | 0.49% | +0.15 |
| GE General Electric | Add +47.1% | 0.31% | +0.15 |
| META Meta Platforms Inc. Class A | Add +11.4% | 0.46% | +0.14 |
| CVX Chevron Corp. | Add +29.3% | 0.64% | +0.14 |
| GILD Gilead Sciences Inc. | Add +39.5% | 0.89% | +0.13 |
| UBER Uber Technologies Inc. | Add +127.8% | 0.20% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.3% | 0.81% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +628.5% | 0.13% | +0.12 |
| MELI MercadoLibre Inc. | Add +145.8% | 0.20% | +0.11 |
| QCOM Qualcomm Inc. | Add +856.1% | 0.12% | +0.11 |
| KVYO Klaviyo Inc. Class A | Add +330.2% | 0.15% | +0.11 |
| DASH DoorDash Inc. Class A | Add +36.0% | 0.24% | +0.10 |
| KVUE Kenvue Inc. | Add +64.3% | 0.29% | +0.10 |
| PRU Prudential Financial Inc. | Add +56.9% | 0.26% | +0.10 |
| CAVA Cava Group Inc. | Add +71.0% | 0.16% | +0.10 |
| CYBR Cyberark Software Ltd./Israel | Add +218.5% | 0.13% | +0.09 |
| TOST Toast Inc. Class A | New | 0.09% | +0.09 |
| HUBS HubSpot Inc. | Add +103.7% | 0.17% | +0.09 |
| DUOL Duolingo | Add +195.8% | 0.14% | +0.09 |
| IBN Icici Bank Ltd.-Spon ADR | Add +46.7% | 0.23% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +25.2% | 0.28% | +0.08 |
| HUBB Hubbell Inc. | Add +348.4% | 0.09% | +0.07 |
| SNY Sanofi-ADR | Add +48.0% | 0.28% | +0.07 |
| ANET Arista Networks Inc. | Add +24.5% | 0.24% | +0.07 |
| EXP Eagle Materials Inc. | Add +12.3% | 0.25% | +0.07 |
| XOM Exxon Mobil Corp. | Add +45.7% | 0.19% | +0.07 |
| ONON On Holding AG Class A | Add +136.7% | 0.11% | +0.07 |
| NXT Nextpower Inc. | Add +222.5% | 0.10% | +0.07 |
| PPG PPG Industries Inc. | Add +349.4% | 0.09% | +0.07 |
| TXN Texas Instruments Inc. | Add +78.2% | 0.17% | +0.07 |
| JXN Jackson Financial Inc. Class A | Add +68.5% | 0.13% | +0.07 |
| ETN Eaton Corp. PLC | Add +8.6% | 0.29% | +0.07 |
| RGLS Regulus Therapeutics Inc. | Add +231.6% | 0.08% | +0.07 |
| DKNG Draftkings Inc. Class A | Add +32.8% | 0.18% | +0.07 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.72% | +0.07 |
| AXON Axon Enterprise Inc. | Add +60.1% | 0.15% | +0.07 |
| CL Colgate-Palmolive Co. | Add +104.6% | 0.12% | +0.07 |
| TYL Tyler Technologies Inc. | Add +52.3% | 0.21% | +0.06 |
| PCOR Procore Technologies Inc. | Add +129.2% | 0.10% | +0.06 |
| DYN Dyne Therapeutics Inc. | Add +193.4% | 0.07% | +0.06 |
| MRK Merck & Co. Inc. | Add +10.2% | 0.31% | +0.06 |
| DOC Healthpeak Properties Inc. | Add +36757.9% | 0.06% | +0.06 |
| LAZ Lazard Inc. | New | 0.06% | +0.06 |
Notes & Other Activity Q4 2023 → Q1 2024
| LAZ Lazard Inc. | COM · principal | Sold out | 527,077 | $18.3Mbefore exit |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Sold out | 6,086,000 | $5.4Mbefore exit |
| DOCUSIGN INC (DOCU 0 01/15/24) | NOTE 1/1 · principal | Sold out | 5,125,000 | $5.1Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +15.2% | 129,000 | $5.0M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 5,145,000 | $4.9Mbefore exit |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 5,145,000 | $4.7Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 5,124,000 | $4.6Mbefore exit |
| AES CORP/THE (AES 6.875 02/15/24) | UNIT 02/15/2024 | Sold out | 45,336 | $3.4Mbefore exit |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Sold out | 3,095,000 | $2.9Mbefore exit |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 3,000,000 | $2.6Mbefore exit |
| DOYU Douyu International Hold-ADR | SPONSORED ADS · principal | New | 318,962 | $2.1M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 30,000 | $1.8M |
| EXTOY Almacenes Exito SA-ADR | SPON ADS · principal | Sold out | 62,283 | $447Kbefore exit |
| ATAT Atour Lifestyle Holdings-ADR | SPONSORED ADS · principal | New | 20,005 | $359K |
| BIOX Bioceres Crop Solutions Corp. | SHS · principal | Reduce -34.5% | 27,872 | $353K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,029 | $69.5B | NVDA, AAPL, GOOGL, ABBV, MSFT |
| Q1 2026 | 2,039 | $61.5B | NVDA, GOOGL, AAPL, MSFT, ABBV |
| Q4 2025 | 2,055 | $59.8B | NVDA, MSFT, GOOGL, AAPL, AMZN |
| Q3 2025 | 2,105 | $56.6B | NVDA, MSFT, GOOGL, ABBV, AAPL |
| Q2 2025 | 2,044 | $53.1B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2025 | 2,042 | $46.3B | MSFT, NVDA, AAPL, ABBV, AMZN |
| Q4 2024 | 2,059 | $45.6B | MSFT, NVDA, AMZN, AAPL, VZ |
| Q3 2024 | 2,048 | $45.5B | MSFT, NVDA, VZ, AAPL, AMZN |
| Q2 2024 | 2,013 | $42.2B | MSFT, NVDA, PM, VZ, AMZN |
| Q1 2024 | 2,013 | $43.4B | MSFT, VZ, PM, NVDA, AMZN |