Macquarie Group Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Macquarie Group Ltd. reported 1,828 stock positions worth $87.0 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Apple (AAPL, 2.3%). Compared with Q1 2024, it opened 295 new positions, sold out of 318, added to 602 and reduced 739. The biggest buy was Apple (AAPL, shares +12%) and the biggest sale American International (AIG, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, NSW 2000, C3
- CIK
- 0001418333
- Portfolio Value
- $87.0B (Q2 2024)
- SEC Filing
- 0000950123-24-007553 ↗ filed Aug 9, 2024
Holdings Value
Holdings 1,828 stocks · $87.0B
| MSFT Microsoft Corp. | 3.89% | 7,565,972 | $3.4B | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.30% | 23,269,840 | $2.9B | Reduce -4.7% |
| AAPL Apple Inc. | 2.28% | 9,421,796 | $2.0B | Add +12.5% |
| AMZN Amazon.com Inc. | 2.06% | 9,276,185 | $1.8B | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 1.64% | 7,857,075 | $1.4B | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.16% | 2,007,745 | $1.0B | Reduce -0.2% |
| V Visa Inc. Class A | 0.86% | 2,835,706 | $744.3M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.83% | 1,417,783 | $722.0M | Reduce -6.6% |
| MSI Motorola Solutions Inc. | 0.81% | 1,817,220 | $701.5M | Reduce -10.4% |
| CSGP Costar Group Inc. | 0.72% | 8,449,865 | $626.5M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.65% | 356,459 | $568.0M | Reduce -9.7% |
| PINS Pinterest Inc. Class A | 0.65% | 12,775,757 | $563.0M | Reduce -24.7% |
| MRK Merck & Co. Inc. | 0.64% | 4,487,785 | $555.6M | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.62% | 4,668,311 | $537.4M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 3,003,808 | $522.1M | Add +2.7% |
| CTSH Cognizant Tech Solutions-A | 0.59% | 7,568,666 | $514.7M | Add +44.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.56% | 1,576,279 | $487.0M | Add +3.8% |
| MU Micron Technology Inc. | 0.55% | 3,626,967 | $477.0M | Add +29.1% |
| INTU Intuit Inc. | 0.53% | 705,538 | $463.7M | Reduce -25.6% |
| ISRG Intuitive Surgical Inc. | 0.52% | 1,016,079 | $452.0M | Reduce -22.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 3,710,990 | $408.6M | Reduce -10.2% |
| CSCO Cisco Systems Inc. | 0.47% | 8,563,307 | $406.8M | Add +1.0% |
| DHR Danaher Corp. | 0.47% | 1,627,748 | $406.7M | Add +0.6% |
| CRM Salesforce Inc. | 0.47% | 1,576,697 | $405.4M | Add +0.3% |
| CI The Cigna Group | 0.46% | 1,210,458 | $400.1M | Reduce -7.1% |
| ALL Allstate Corp. | 0.45% | 2,460,185 | $392.8M | Reduce -13.3% |
| MCHP Microchip Technology Inc. | 0.44% | 4,213,263 | $385.5M | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.44% | 3,845,857 | $385.5M | Reduce -9.5% |
| HON Honeywell International Inc. | 0.44% | 1,802,848 | $385.0M | Reduce -7.6% |
| VZ Verizon Communications Inc. | 0.43% | 9,143,471 | $377.1M | Reduce -3.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.43% | 5,336,991 | $370.1M | Reduce -7.5% |
| LRCX Lam Research Corp. | 0.42% | 344,761 | $367.1M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.41% | 1,635,078 | $360.5M | Reduce -8.1% |
| TFC Truist Financial Corp. | 0.41% | 9,073,390 | $352.5M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.40% | 2,482,891 | $350.6M | Reduce -14.4% |
| ICE Intercontinental Exchange Inc. | 0.40% | 2,534,632 | $347.0M | Add +2.3% |
| JNJ Johnson & Johnson | 0.40% | 2,367,356 | $346.0M | Reduce -2.4% |
| DD Dupont DE Nemours Inc. | 0.39% | 4,237,675 | $341.1M | Reduce -12.8% |
| HWM Howmet Aerospace Inc. | 0.39% | 4,352,365 | $337.9M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.38% | 362,920 | $328.6M | Reduce -24.2% |
| CVX Chevron Corp. | 0.37% | 2,080,592 | $325.4M | Add +470.7% |
| TRV The Travelers Cos Inc. | 0.37% | 1,583,444 | $322.0M | Reduce -7.2% |
| FIS Fidelity National Info Serv | 0.36% | 4,211,167 | $317.4M | Reduce -10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 3,185,255 | $316.3M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.36% | 466,428 | $314.8M | Reduce -7.3% |
| DOV Dover Corp. | 0.36% | 1,713,996 | $309.3M | Reduce -9.3% |
| CVS CVS Health Corp. | 0.35% | 5,222,369 | $308.4M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 1,653,815 | $303.3M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.35% | 695,043 | $303.0M | Reduce -5.8% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 362,181 | $297.6M | Reduce -18.9% |
| KO The Coca-Cola Co. | 0.34% | 4,580,504 | $291.5M | Reduce -4.8% |
| APD Air Products & Chemicals Inc. | 0.33% | 1,127,102 | $289.0M | Add +1516.8% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,427,502 | $288.5M | Add +14.8% |
| J Jacobs Solutions Inc. | 0.33% | 2,061,275 | $288.0M | Add +18890.9% |
| CAG Conagra Brands Inc. | 0.33% | 9,960,654 | $283.1M | Reduce -5.0% |
| USB US Bancorp | 0.32% | 7,058,171 | $280.2M | Reduce -8.3% |
| DLTR Dollar Tree Inc. | 0.32% | 2,598,113 | $277.4M | Reduce -18.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 267,859 | $273.9M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.31% | 3,857,114 | $273.1M | Reduce -0.9% |
| HOLX Hologic Inc. | 0.31% | 3,670,395 | $272.5M | Reduce -10.6% |
| CPRT Copart Inc. | 0.31% | 5,019,387 | $271.8M | Add +8.3% |
| HSY The Hershey Co. | 0.31% | 1,451,731 | $266.9M | Add +10200.4% |
| GPC Genuine Parts Co. | 0.30% | 1,908,008 | $263.9M | Reduce -8.5% |
| TDY Teledyne Technologies Inc. | 0.30% | 666,134 | $258.4M | Reduce -4.3% |
| WCN Waste Connections Inc. | 0.30% | 1,473,173 | $258.3M | Add +15.0% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 1,403,622 | $256.9M | Add +5.7% |
| SAP Sap SE-Sponsored ADR | 0.29% | 1,272,753 | $256.7M | Add +935747.8% |
| BAX Baxter International Inc. | 0.29% | 7,665,704 | $256.4M | Reduce -1.2% |
| VRSN Verisign Inc. | 0.29% | 1,430,969 | $254.4M | Reduce -27.7% |
| TER Teradyne Inc. | 0.29% | 1,695,175 | $251.4M | Reduce -17.7% |
| COST Costco Wholesale Corp. | 0.29% | 293,327 | $249.3M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.29% | 496,474 | $248.3M | Add +20.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 2,527,730 | $246.9M | Reduce -13.1% |
| HD Home Depot Inc. | 0.28% | 702,524 | $241.8M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.28% | 547,314 | $241.5M | Reduce -7.0% |
| EQIX Equinix Inc. | 0.27% | 313,125 | $236.9M | Add +15.3% |
| AMAT Applied Materials Inc. | 0.27% | 989,173 | $233.4M | Add +2.2% |
| SPGI S&P Global Inc. | 0.27% | 522,435 | $233.0M | Reduce -0.9% |
| COO The Cooper Cos Inc. | 0.27% | 2,660,956 | $232.3M | Reduce -16.1% |
| DXCM Dexcom Inc. | 0.27% | 2,038,971 | $231.2M | Reduce -8.0% |
| KRG Kite Realty Group Trust | 0.26% | 10,244,124 | $229.3M | Add +2.8% |
| OLED Universal Display Corp. | 0.26% | 1,082,114 | $227.5M | Reduce -7.6% |
| CDNS Cadence Design SYS Inc. | 0.26% | 734,721 | $226.1M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.25% | 1,326,339 | $215.1M | Add +22.7% |
| TYL Tyler Technologies Inc. | 0.25% | 424,691 | $213.5M | Reduce -9.9% |
| WELL Welltower Inc. | 0.24% | 2,042,655 | $212.9M | Reduce -1.8% |
| PLD Prologis Inc. | 0.24% | 1,886,503 | $211.9M | Reduce -7.9% |
| EA Electronic Arts Inc. | 0.24% | 1,515,262 | $211.1M | Add +1.1% |
| AEP American Electric Power | 0.24% | 2,386,831 | $209.4M | Add +4.4% |
| COP Conocophillips | 0.24% | 1,821,885 | $208.4M | Reduce -10.3% |
| ADSK Autodesk Inc. | 0.24% | 840,745 | $208.0M | Reduce -6.3% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.24% | 4,875,408 | $206.2M | Add +1.5% |
| HEI.A Heico Corp. Class A | 0.24% | 1,160,173 | $206.0M | Reduce -9.4% |
| COHR Coherent Corp. | 0.23% | 2,817,408 | $204.1M | Reduce -12.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.23% | 2,039,479 | $202.7M | Add +2.8% |
| EFX Equifax Inc. | 0.23% | 829,951 | $201.2M | Add +0.3% |
| DKNG Draftkings Inc. Class A | 0.23% | 5,230,666 | $199.7M | Add +103.0% |
| FSS Federal Signal Corp. | 0.23% | 2,377,179 | $198.9M | Reduce -16.8% |
| FAST Fastenal Co. | 0.23% | 3,161,810 | $198.7M | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.23% | 406,579 | $198.1M | Add +2.4% |
Other holdings (58): bonds, preferreds, convertibles and warrants · $149.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 6,650,000 | $6.6M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 6,275,000 | $6.6M | Add +91.6% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 5,755,000 | $6.3M | Reduce -11.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,348,000 | $4.4M | Reduce -15.5% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,615,000 | $4.2M | Reduce -10.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 4,047,000 | $3.9M | Reduce -17.4% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 3,475,000 | $3.7M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 3,488,000 | $3.7M | Reduce -8.5% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 4,969,000 | $3.6M | Add +18.9% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 3,828,000 | $3.5M | Add +31.6% |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | NOTE 1.875%12/0 · principal | 3,317,000 | $3.5M | Reduce -12.3% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 3,653,000 | $3.4M | Reduce -19.0% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 3,410,000 | $3.4M | Reduce -16.0% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 5,625,000 | $3.3M | No change |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 4,533,000 | $3.3M | Reduce -18.1% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 3,400,000 | $3.3M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 3,682,000 | $3.3M | Reduce -11.4% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 3,478,000 | $3.3M | Reduce -15.1% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 4,195,000 | $3.1M | Reduce -12.6% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 3,370,000 | $3.1M | Reduce -30.5% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,883,000 | $2.9M | Reduce -14.6% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 2,250,000 | $2.9M | Add +28.6% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 3,000,000 | $2.8M | Add +50.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,550,000 | $2.8M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 2,753,000 | $2.8M | Reduce -9.7% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,600,000 | $2.7M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,700,000 | $2.7M | Add +58.8% |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | 2,616,000 | $2.6M | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 2,879,000 | $2.6M | Reduce -31.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 2,597,000 | $2.6M | Reduce -21.0% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,550,000 | $2.5M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 2,554,000 | $2.5M | Reduce -48.1% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 3,091,000 | $2.5M | Reduce -44.4% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 2,500,000 | $2.4M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 2,435,000 | $2.4M | Reduce -25.5% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 2,351,000 | $2.3M | New |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 934,000 | $2.3M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,220,000 | $2.1M | New |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 1,721,000 | $2.1M | Reduce -12.6% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 1,600,000 | $2.0M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 2,000,000 | $2.0M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,700,000 | $2.0M | Reduce -15.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,585,000 | $2.0M | Reduce -15.9% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 2,000,000 | $1.9M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,700,000 | $1.9M | Reduce -37.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,950,000 | $1.9M | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 936,000 | $1.8M | Reduce -62.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,800,000 | $1.8M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 884,000 | $1.3M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,000,000 | $1.2M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,100,000 | $1.2M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 174,000 | $170K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 · principal | 126,826 | $60K | Reduce -5.7% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 56,825 | $37K | Reduce -7.9% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | 74,000 | $36K | New |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A · principal | 29,018 | $35K | Reduce -17.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 2,675 | $3K | Reduce -41.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 2,200 | $3K | Reduce -27.2% |
Total filed on the 13F, all lines: $87.2B.
Portfolio Sells Q1 2024 → Q2 2024
| AIG American International Group | Reduce -92.2% | 0.03% | −0.41 |
| DG Dollar General Corp. | Reduce -99.1% | 0.00% | −0.37 |
| WDAY Workday Inc. Class A | Reduce -95.1% | 0.01% | −0.29 |
| CSGP Costar Group Inc. | Reduce -0.4% | 0.72% | −0.21 |
| A Agilent Technologies Inc. | Reduce -89.5% | 0.02% | −0.17 |
| WST West Pharmaceutical Services | Reduce -98.1% | 0.00% | −0.17 |
| INTU Intuit Inc. | Reduce -25.6% | 0.53% | −0.17 |
| DV Doubleverify Holdings Inc. | Reduce -83.8% | 0.02% | −0.16 |
| KEYS Keysight Technologies Inc. | Reduce -56.7% | 0.10% | −0.16 |
| VRSN Verisign Inc. | Reduce -27.7% | 0.29% | −0.13 |
| CVS CVS Health Corp. | Reduce -2.6% | 0.35% | −0.13 |
| RGEN Repligen Corp. | Reduce -16.6% | 0.18% | −0.13 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.13 |
| ALL Allstate Corp. | Reduce -13.3% | 0.45% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -92.5% | 0.01% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -9.4% | 0.64% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -8.1% | 0.41% | −0.10 |
| COO The Cooper Cos Inc. | Reduce -16.1% | 0.27% | −0.10 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.36% | −0.10 |
| DXCM Dexcom Inc. | Reduce -8.0% | 0.27% | −0.08 |
| BAX Baxter International Inc. | Reduce -1.2% | 0.29% | −0.08 |
| ADBE Adobe Inc. | Reduce -61.1% | 0.06% | −0.08 |
| URI United Rentals Inc. | Reduce -40.5% | 0.09% | −0.08 |
| ATKR Atkore Inc. | Reduce -1.9% | 0.19% | −0.08 |
| CI The Cigna Group | Reduce -7.1% | 0.46% | −0.08 |
| SWN Southwestern Energy Co. | Reduce -79.9% | 0.02% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -22.3% | 0.52% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -7.2% | 0.37% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -39.6% | 0.19% | −0.07 |
| TXRH Texas Roadhouse Inc. | Reduce -53.7% | 0.07% | −0.07 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.07 |
| O Realty Income Corp. | Reduce -49.0% | 0.07% | −0.07 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.07 |
| SPT Sprout Social Inc. Class A | Reduce -5.1% | 0.09% | −0.06 |
| GPC Genuine Parts Co. | Reduce -8.5% | 0.30% | −0.06 |
| USB US Bancorp | Reduce -8.3% | 0.32% | −0.06 |
| ON On Semiconductor | Reduce -65.2% | 0.03% | −0.06 |
| PLD Prologis Inc. | Reduce -7.9% | 0.24% | −0.06 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -41.5% | 0.10% | −0.06 |
| CLX Clorox Company | Reduce -26.0% | 0.11% | −0.05 |
| COP Conocophillips | Reduce -10.3% | 0.24% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -5.8% | 0.35% | −0.05 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.05 |
| HEES H&E Equipment Services Inc. | Reduce -1.5% | 0.11% | −0.05 |
| WING Wingstop Inc. | Reduce -81.5% | 0.01% | −0.05 |
| HOLX Hologic Inc. | Reduce -10.6% | 0.31% | −0.05 |
| SUM Summit Materials Inc. Class A | Reduce -2.8% | 0.21% | −0.05 |
| ZTS Zoetis Inc. | Reduce -54.9% | 0.04% | −0.05 |
| HUN Huntsman Corp. | Reduce -27.4% | 0.09% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +12.5% | 2.28% | +0.66 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.64% | +0.33 |
| J Jacobs Solutions Inc. | Add +18890.9% | 0.33% | +0.33 |
| APD Air Products & Chemicals Inc. | Add +1516.8% | 0.33% | +0.31 |
| CVX Chevron Corp. | Add +470.7% | 0.37% | +0.31 |
| AMZN Amazon.com Inc. | Add +8.6% | 2.06% | +0.31 |
| HSY The Hershey Co. | Add +10200.4% | 0.31% | +0.30 |
| SAP Sap SE-Sponsored ADR | Add +935747.8% | 0.29% | +0.29 |
| CTSH Cognizant Tech Solutions-A | Add +44.1% | 0.59% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +509448.2% | 0.17% | +0.17 |
| MU Micron Technology Inc. | Add +29.1% | 0.55% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.7% | 0.60% | +0.15 |
| PODD Insulet Corp. | Add +3325.2% | 0.12% | +0.12 |
| FR First Industrial Realty TR | Add +19.1% | 0.19% | +0.12 |
| AEP American Electric Power | Add +4.4% | 0.24% | +0.11 |
| BSX Boston Scientific Corp. | Add +131.8% | 0.16% | +0.10 |
| DKNG Draftkings Inc. Class A | Add +103.0% | 0.23% | +0.10 |
| UBER Uber Technologies Inc. | Add +507.2% | 0.11% | +0.09 |
| WMT Walmart Inc. | Add +125.2% | 0.11% | +0.08 |
| MSCI MSCI Inc. | Add +374.3% | 0.10% | +0.08 |
| ONTO Onto Innovation Inc. | Add +53.6% | 0.16% | +0.07 |
| APPF Appfolio Inc. Class A | New | 0.07% | +0.07 |
| CPAY Corpay Inc. | Add +1733.9% | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +60.8% | 0.14% | +0.07 |
| PI Impinj Inc. | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | Add +714.5% | 0.08% | +0.07 |
| LPLA LPL Financial Holdings Inc. | Add +87.0% | 0.13% | +0.07 |
| MMSI Merit Medical Systems Inc. | Add +40.0% | 0.17% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +20.2% | 0.29% | +0.06 |
| T AT&T Inc. | Add +54.6% | 0.14% | +0.06 |
| MOD Modine Manufacturing Co. | Add +476.7% | 0.07% | +0.06 |
| SNPS Synopsys Inc. | Add +56.2% | 0.14% | +0.06 |
| ANET Arista Networks Inc. | Add +40.8% | 0.13% | +0.06 |
| STNG Scorpio Tankers Inc. | New | 0.06% | +0.06 |
| DDOG Datadog Inc. Class A | Add +296.1% | 0.07% | +0.05 |
| TSCO Tractor Supply Company | Add +97.3% | 0.10% | +0.05 |
| MDU Mdu Resources Group Inc. | Add +430.4% | 0.06% | +0.05 |
| CSTM Constellium SE | New | 0.05% | +0.05 |
| SE Sea Ltd.-ADR | Add +64.6% | 0.09% | +0.05 |
| EFOR Everforth Inc. | Add +54.9% | 0.21% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +14.8% | 0.33% | +0.05 |
| COR Cencora Inc. | Add +97.3% | 0.10% | +0.05 |
| HALO Halozyme Therapeutics Inc. | Add +2.9% | 0.19% | +0.05 |
| WCN Waste Connections Inc. | Add +15.0% | 0.30% | +0.05 |
| ASB Associated Banc-Corp. | Add +1543.3% | 0.05% | +0.05 |
| ACN Accenture PLC Class A | Add +82.8% | 0.12% | +0.05 |
| BJ Bj's Wholesale Club Holdings | Add +332.0% | 0.06% | +0.04 |
| BYD Boyd Gaming Corp. | New | 0.04% | +0.04 |
| EAT Brinker International Inc. | Add +0.4% | 0.14% | +0.04 |
| LNG Cheniere Energy Inc. | Add +34.5% | 0.13% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| AMCR Amcor PLC | call | Sold out | 10,052 | $96before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | Sold out | 7,834,000 | $7.8Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 6,650,000 | $6.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +91.6% | 6,275,000 | $6.6M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -11.8% | 5,755,000 | $6.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -15.5% | 4,348,000 | $4.4M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -10.2% | 4,615,000 | $4.2M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -17.4% | 4,047,000 | $3.9M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 3,475,000 | $3.7M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Reduce -8.5% | 3,488,000 | $3.7M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Add +18.9% | 4,969,000 | $3.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +31.6% | 3,828,000 | $3.5M |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | NOTE 1.875%12/0 · principal | Reduce -12.3% | 3,317,000 | $3.5M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Reduce -19.0% | 3,653,000 | $3.4M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -16.0% | 3,410,000 | $3.4M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Reduce -18.1% | 4,533,000 | $3.3M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 3,400,000 | $3.3M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -11.4% | 3,682,000 | $3.3M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Reduce -15.1% | 3,478,000 | $3.3M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Reduce -12.6% | 4,195,000 | $3.1M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Reduce -30.5% | 3,370,000 | $3.1M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -14.6% | 1,883,000 | $2.9M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +28.6% | 2,250,000 | $2.9M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +50.0% | 3,000,000 | $2.8M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -9.7% | 2,753,000 | $2.8M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 2,600,000 | $2.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +58.8% | 2,700,000 | $2.7M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Reduce -31.4% | 2,879,000 | $2.6M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Reduce -21.0% | 2,597,000 | $2.6M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -48.1% | 2,554,000 | $2.5M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Reduce -44.4% | 3,091,000 | $2.5M |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Reduce -25.5% | 2,435,000 | $2.4M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 2,470,000 | $2.3Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 2,351,000 | $2.3M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 2,220,000 | $2.1M |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | Reduce -12.6% | 1,721,000 | $2.1M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -15.0% | 1,700,000 | $2.0M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -15.9% | 1,585,000 | $2.0M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 2,100,000 | $2.0Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 2,000,000 | $1.9M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -37.0% | 1,700,000 | $1.9M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -62.0% | 936,000 | $1.8M |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 · principal | Reduce -5.7% | 126,826 | $60K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | Reduce -7.9% | 56,825 | $37K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | New | 74,000 | $36K |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A · principal | Reduce -17.1% | 29,018 | $35K |
| UGI CORP (UGI 7.25 06/01/24) | UNIT 06/01/2024 · principal | Sold out | 35,757 | $21Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | Reduce -41.0% | 2,675 | $3K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | Reduce -27.2% | 2,200 | $3K |
| AIRC Apartment Income REIT Co. | COM | Reduce -100.0% | 0 | $0 |
| FTRE Fortrea Holdings Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
Showing the first 50 of 51.
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 | 928 | $23.2B | IVV, NVDA, AAPL, SPY, GOOGL |
| Q1 2026 | 812 | $16.8B | IVV, SPY, NVDA, AAPL, MSFT |
| Q4 2025 | 829 | $22.8B | IVV, VOO, NVDA, AAPL, MSFT |
| Q3 2025 | 1,525 | $85.5B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 1,573 | $81.4B | MSFT, NVDA, AMZN, AAPL, META |
| Q1 2025Amended | 1,638 | $80.4B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q4 2024 | 1,598 | $82.5B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2024 | 1,589 | $92.5B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2024 | 1,828 | $87.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,849 | $88.0B | MSFT, NVDA, AMZN, AAPL, GOOGL |