Manning & Napier Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Manning & Napier Advisors LLC reported 272 stock positions worth $8.9 billion. Its top holding was Amazon.com (AMZN) at 3.7% of the portfolio, followed by Alphabet Class A (GOOGL, 3.4%) and Meta Platforms Class A (META, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- Fairport, NY
- CIK
- 0000062039
- Portfolio Value
- $8.9B (Q2 2024)
- SEC Filing
- 0002000324-24-001812 ↗ filed Jul 11, 2024
Holdings Value
Holdings 272 stocks · $8.9B
| AMZN Amazon.com Inc. | 3.72% | 1,705,419 | $329.6M | — |
| GOOGL Alphabet Inc. Class A | 3.44% | 1,673,045 | $304.7M | — |
| META Meta Platforms Inc. Class A | 3.23% | 566,597 | $285.7M | — |
| MA Mastercard Inc. Class A | 2.93% | 587,249 | $259.1M | — |
| JNJ Johnson & Johnson | 2.60% | 1,572,412 | $229.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.58% | 1,312,929 | $228.2M | — |
| MSFT Microsoft Corp. | 2.54% | 503,283 | $224.9M | — |
| LHX L3HARRIS Technologies Inc. | 2.38% | 939,022 | $210.9M | — |
| V Visa Inc. Class A | 2.28% | 767,752 | $201.5M | — |
| AZN Astrazeneca PLC-Spons ADR | 2.13% | 2,416,672 | $188.5M | — |
| KO The Coca-Cola Co. | 2.13% | 2,960,693 | $188.4M | — |
| EA Electronic Arts Inc. | 2.13% | 1,350,458 | $188.2M | — |
| NOW ServiceNow Inc. | 1.90% | 214,178 | $168.5M | — |
| HDB HDFC Bank Ltd.-ADR | 1.88% | 2,591,465 | $166.7M | — |
| UNH Unitedhealth Group Inc. | 1.83% | 317,514 | $161.7M | — |
| PM Philip Morris International | 1.75% | 1,533,340 | $155.4M | — |
| MCO Moody's Corp. | 1.60% | 335,770 | $141.3M | — |
| CNI Canadian Natl Railway Co. | 1.51% | 1,135,156 | $134.1M | — |
| ICE Intercontinental Exchange Inc. | 1.41% | 909,546 | $124.5M | — |
| MELI MercadoLibre Inc. | 1.37% | 73,711 | $121.1M | — |
| STZ Constellation Brands Inc. Class A | 1.35% | 464,063 | $119.4M | — |
| CSX CSX Corp. | 1.31% | 3,480,732 | $116.4M | — |
| EVRG Evergy Inc. | 1.27% | 2,123,156 | $112.5M | — |
| CPRT Copart Inc. | 1.24% | 2,019,613 | $109.4M | — |
| SPGI S&P Global Inc. | 1.23% | 243,928 | $108.8M | — |
| HUM Humana Inc. | 1.22% | 290,089 | $108.4M | — |
| AAPL Apple Inc. | 1.21% | 508,291 | $107.1M | — |
| FISV Fiserv Inc. | 1.19% | 704,715 | $105.0M | — |
| GLOB Globant SA | 1.12% | 557,591 | $99.4M | — |
| MSCI MSCI Inc. | 1.04% | 190,448 | $91.7M | — |
| ISRG Intuitive Surgical Inc. | 1.03% | 205,611 | $91.5M | — |
| TEAM Atlassian Corp. Class A | 1.03% | 514,879 | $91.1M | — |
| ALC Alcon Inc. filed as ALCON AG | 1.02% | 1,015,326 | $90.4M | — |
| NOC Northrop Grumman Corp. | 1.02% | 206,851 | $90.2M | — |
| UNP Union Pacific Corp. | 1.00% | 391,214 | $88.5M | — |
| JPM JPMorgan Chase & Co. | 0.99% | 433,384 | $87.7M | — |
| EPAM Epam Systems Inc. | 0.96% | 451,065 | $84.8M | — |
| MU Micron Technology Inc. | 0.93% | 628,964 | $82.7M | — |
| MAS Masco Corp. | 0.93% | 1,235,383 | $82.4M | — |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 141,529 | $78.3M | — |
| BLK BlackRock Finance Inc. | 0.86% | 96,518 | $76.0M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.84% | 158,332 | $74.2M | — |
| MDLZ Mondelez International Inc. Class A | 0.75% | 1,009,605 | $66.1M | — |
| VOO Vanguard S&P 500 ETF | 0.72% | 126,627 | $63.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 1,436,306 | $57.1M | — |
| XOM Exxon Mobil Corp. | 0.60% | 462,564 | $53.3M | — |
| CVX Chevron Corp. | 0.57% | 325,047 | $50.8M | — |
| MUB iShares National Muni Bond E | 0.57% | 476,978 | $50.8M | — |
| AMAT Applied Materials Inc. | 0.54% | 203,922 | $48.1M | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.53% | 1,661,973 | $46.6M | — |
| BND Vanguard Total Bond Market | 0.51% | 632,002 | $45.5M | — |
| CAT Caterpillar Inc. | 0.51% | 134,727 | $44.9M | — |
| CRM Salesforce Inc. | 0.50% | 173,892 | $44.7M | — |
| NVDA Nvidia Corp. | 0.49% | 352,763 | $43.6M | — |
| WFG West Fraser Timber Co. Ltd. | 0.48% | 557,906 | $42.9M | — |
| CSCO Cisco Systems Inc. | 0.48% | 898,032 | $42.7M | — |
| WFC Wells Fargo & Co. | 0.48% | 709,008 | $42.1M | — |
| HON Honeywell International Inc. | 0.43% | 176,416 | $37.7M | — |
| EQIX Equinix Inc. | 0.42% | 49,224 | $37.2M | — |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 1,180,228 | $35.1M | — |
| C Citigroup Inc. | 0.40% | 552,132 | $35.0M | — |
| MBB iShares MBS ETF | 0.40% | 380,956 | $35.0M | — |
| ADI Analog Devices Inc. | 0.38% | 148,305 | $33.9M | — |
| RTX RTX Corp. | 0.35% | 307,170 | $30.8M | — |
| PLD Prologis Inc. | 0.34% | 270,056 | $30.3M | — |
| LMT Lockheed Martin Corp. | 0.34% | 64,312 | $30.0M | — |
| COP Conocophillips | 0.34% | 262,469 | $30.0M | — |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 179,738 | $29.5M | — |
| INTU Intuit Inc. | 0.33% | 44,254 | $29.1M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 517,607 | $25.9M | — |
| VEA Vanguard Ftse Developed ETF | 0.29% | 522,132 | $25.8M | — |
| MDT Medtronic PLC | 0.29% | 325,793 | $25.6M | — |
| GILD Gilead Sciences Inc. | 0.29% | 369,160 | $25.3M | — |
| DE Deere & Co. | 0.28% | 66,867 | $25.0M | — |
| USIG iShares Broad Usd Investment | 0.27% | 479,347 | $24.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.27% | 565,976 | $23.5M | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.26% | 950,390 | $22.6M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 489,339 | $22.2M | — |
| FDX FedEx Corp. | 0.25% | 73,547 | $22.1M | — |
| MPC Marathon Petroleum Corp. | 0.24% | 124,409 | $21.6M | — |
| IDXX Idexx Laboratories Inc. | 0.23% | 41,909 | $20.4M | — |
| USB US Bancorp | 0.23% | 508,512 | $20.2M | — |
| SCHD Schwab US DVD Equity ETF | 0.22% | 255,190 | $19.8M | — |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 446,034 | $19.5M | — |
| MMM 3M Co. | 0.22% | 190,642 | $19.5M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 407,106 | $19.2M | — |
| BDX Becton Dickinson and Co. | 0.21% | 80,321 | $18.8M | — |
| SONY Sony Group Corp. - SP ADR | 0.21% | 218,560 | $18.6M | — |
| PNC PNC Financial Services Group | 0.21% | 116,796 | $18.2M | — |
| PSX Phillips 66 | 0.20% | 125,165 | $17.7M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.20% | 567,445 | $17.5M | — |
| TRV The Travelers Cos Inc. | 0.20% | 85,093 | $17.3M | — |
| TFC Truist Financial Corp. | 0.19% | 437,022 | $17.0M | — |
| MCHP Microchip Technology Inc. | 0.19% | 182,889 | $16.7M | — |
| CMI Cummins Inc. | 0.18% | 58,963 | $16.3M | — |
| VLO Valero Energy Corp. | 0.18% | 101,716 | $15.9M | — |
| TEL Te Connectivity Ltd. | 0.18% | 105,345 | $15.8M | — |
| PCAR Paccar Inc. | 0.17% | 148,068 | $15.2M | — |
| NVS Novartis AG-Sponsored ADR | 0.17% | 141,314 | $15.0M | — |
| WELL Welltower Inc. | 0.17% | 141,643 | $14.8M | — |
| KMB Kimberly-Clark Corp. | 0.17% | 106,734 | $14.8M | — |
| HEI.A Heico Corp. Class A | 0.16% | 81,245 | $14.4M | — |
| PSA Public Storage | 0.16% | 49,716 | $14.3M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 166,771 | $14.0M | — |
| SNY Sanofi-ADR | 0.15% | 282,870 | $13.7M | — |
| NSC Norfolk Southern Corp. | 0.15% | 63,471 | $13.6M | — |
| ROL Rollins Inc. | 0.15% | 278,344 | $13.6M | — |
| SHEL Shell PLC-ADR | 0.15% | 186,937 | $13.5M | — |
| GIS General Mills Inc. | 0.15% | 210,572 | $13.3M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 109,394 | $13.2M | — |
| INVH Invitation Homes Inc. | 0.15% | 365,640 | $13.1M | — |
| KHC The Kraft Heinz Co. | 0.15% | 403,121 | $13.0M | — |
| SBAC SBA Communications Corp. | 0.15% | 65,805 | $12.9M | — |
| HSY The Hershey Co. | 0.14% | 69,751 | $12.8M | — |
| ADM Archer-Daniels-Midland Co. | 0.14% | 210,001 | $12.7M | — |
| SYY Sysco Corp. | 0.14% | 176,036 | $12.6M | — |
| CTSH Cognizant Tech Solutions-A | 0.14% | 183,193 | $12.5M | — |
| VGLT Vanguard Long-Term Treasury | 0.14% | 210,078 | $12.1M | — |
| KVUE Kenvue Inc. | 0.14% | 657,351 | $12.0M | — |
| AVB Avalonbay Communities Inc. | 0.13% | 57,291 | $11.9M | — |
| EBAY eBay Inc. | 0.13% | 211,495 | $11.4M | — |
| FITB Fifth Third Bancorp | 0.13% | 309,407 | $11.3M | — |
| PPG PPG Industries Inc. | 0.13% | 89,089 | $11.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 20,574 | $11.2M | — |
| HAL Halliburton Co. | 0.13% | 329,147 | $11.1M | — |
| HIG Hartford Insurance Group Inc. | 0.12% | 110,009 | $11.1M | — |
| GIGB Goldman Sachs Inv GRD Corp. | 0.12% | 240,728 | $10.9M | — |
| UL Unilever PLC | 0.12% | 192,861 | $10.6M | — |
| EXR Extra Space Storage Inc. | 0.11% | 63,720 | $9.9M | — |
| AMT American Tower Corp. | 0.11% | 50,397 | $9.8M | — |
| SSNC Ss&c Technologies Holdings | 0.11% | 155,879 | $9.8M | — |
| VTRS Viatris Inc. | 0.11% | 913,123 | $9.7M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 43,445 | $9.5M | — |
| ELS Equity Lifestyle Properties | 0.11% | 144,776 | $9.4M | — |
| GPC Genuine Parts Co. | 0.11% | 68,067 | $9.4M | — |
| DLR Digital Realty Trust Inc. | 0.10% | 60,049 | $9.1M | — |
| SPTS SS SPDR P St Term TSY ETF | 0.10% | 314,597 | $9.1M | — |
| ET Energy Transfer LP | 0.10% | 540,000 | $8.8M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.10% | 123,811 | $8.6M | — |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 249,744 | $8.4M | — |
| CTRA Coterra Energy Inc. | 0.09% | 313,144 | $8.4M | — |
| TTE Totalenergies SE -Spon ADR | 0.09% | 123,224 | $8.2M | — |
| HBAN Huntington Bancshares Inc. | 0.09% | 623,067 | $8.2M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 104,505 | $8.2M | — |
| AMH American Homes 4 Rent- A | 0.09% | 218,843 | $8.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 33,190 | $8.0M | — |
| TRNO Terreno Realty Corp. | 0.09% | 132,056 | $7.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 26,883 | $7.2M | — |
| WWW Wolverine World Wide Inc. | 0.08% | 525,000 | $7.1M | — |
| SPB Spectrum Brands Holdings Inc. | 0.08% | 80,000 | $6.9M | — |
| REXR Rexford Industrial Realty Inc. | 0.08% | 149,212 | $6.7M | — |
| LXP LXP Industrial Trust | 0.07% | 721,589 | $6.6M | — |
| VYM Vanguard High DVD Yield ETF | 0.07% | 54,345 | $6.4M | — |
| BP BP PLC-Spons ADR | 0.07% | 172,730 | $6.2M | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 81,288 | $6.2M | — |
| BTI British American Tob-SP ADR | 0.07% | 198,944 | $6.2M | — |
| OMC Omnicom Group | 0.07% | 68,365 | $6.1M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 184,521 | $6.0M | — |
| ADC Agree Realty Corp. | 0.07% | 95,497 | $5.9M | — |
| SWKS Skyworks Solutions Inc. | 0.07% | 54,222 | $5.8M | — |
| GSK GSK PLC-Spon ADR | 0.07% | 150,000 | $5.8M | — |
| BBY Best Buy Co. Inc. | 0.06% | 68,219 | $5.8M | — |
| CINF Cincinnati Financial Corp. | 0.06% | 48,523 | $5.7M | — |
| DKS Dick's Sporting Goods Inc. | 0.06% | 26,555 | $5.7M | — |
| MRO Marathon Oil Corp. | 0.06% | 196,486 | $5.6M | — |
| VTR Ventas Inc. | 0.06% | 107,223 | $5.5M | — |
| WSM Williams-Sonoma Inc. | 0.06% | 19,122 | $5.4M | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.06% | 167,364 | $5.4M | — |
| EG Everest Group Ltd. | 0.06% | 14,056 | $5.4M | — |
| NXPI NXP Semiconductors NV | 0.06% | 19,880 | $5.3M | — |
| CNQ Canadian Natural Resources | 0.06% | 149,184 | $5.3M | — |
| EQNR Equinor ASA-Spon ADR | 0.06% | 184,545 | $5.3M | — |
| DGX Quest Diagnostics Inc. | 0.06% | 38,471 | $5.3M | — |
| FOXA Fox Corp. Class A | 0.06% | 151,854 | $5.2M | — |
| BG Bunge Global SA | 0.06% | 48,731 | $5.2M | — |
| CRH CRH PLC | 0.06% | 69,060 | $5.2M | — |
| RPRX Royalty Pharma PLC Class A | 0.06% | 195,853 | $5.2M | — |
| IP International Paper Co. | 0.06% | 118,159 | $5.1M | — |
| BAX Baxter International Inc. | 0.06% | 150,000 | $5.0M | — |
| OWL Blue Owl Capital Inc. | 0.06% | 275,000 | $4.9M | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.05% | 106,329 | $4.8M | — |
| CTRE Caretrust REIT Inc. | 0.05% | 189,807 | $4.8M | — |
| CAG Conagra Brands Inc. | 0.05% | 166,520 | $4.7M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 63,540 | $4.7M | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.05% | 342,994 | $4.7M | — |
| O Realty Income Corp. | 0.05% | 88,339 | $4.7M | — |
| SNA Snap-on Inc. | 0.05% | 17,487 | $4.6M | — |
| NSA National Storage Affiliates | 0.05% | 110,000 | $4.5M | — |
| WRK Westrock Co. | 0.05% | 89,086 | $4.5M | — |
| AB Alliancebernstein Holding LP | 0.05% | 132,500 | $4.5M | — |
| COLD Americold Realty Trust Inc. | 0.05% | 174,622 | $4.5M | — |
| STLA Stellantis NV | 0.05% | 220,409 | $4.4M | — |
| OVV Ovintiv Inc. | 0.05% | 93,211 | $4.4M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 56,103 | $4.3M | — |
| MAA Mid-America Apartment Comm | 0.05% | 30,343 | $4.3M | — |
| CCI Crown Castle Inc. | 0.05% | 44,021 | $4.3M | — |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 33,698 | $4.2M | — |
| PR Permian Resources Corp. Class A | 0.05% | 263,028 | $4.2M | — |
| RL Ralph Lauren Corp. | 0.05% | 23,656 | $4.1M | — |
| AOS Smith (a.o.) Corp. | 0.05% | 50,459 | $4.1M | — |
| NTES Netease Inc.-ADR | 0.05% | 43,052 | $4.1M | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 316,690 | $4.1M | — |
| VCIT Vanguard Int-Term Corporate | 0.05% | 50,756 | $4.1M | — |
| EFX Equifax Inc. | 0.05% | 16,643 | $4.0M | — |
| SU Suncor Energy Inc. | 0.05% | 105,833 | $4.0M | — |
| PGR Progressive Corp. | 0.05% | 19,224 | $4.0M | — |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.04% | 47,419 | $3.9M | — |
| IPG Interpublic Group of Cos Inc. | 0.04% | 133,770 | $3.9M | — |
| DINO HF Sinclair Corp. | 0.04% | 72,750 | $3.9M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 56,237 | $3.9M | — |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 75,590 | $3.8M | — |
| LKQ LKQ Corp. | 0.04% | 92,303 | $3.8M | — |
| EWBC East West Bancorp Inc. | 0.04% | 52,326 | $3.8M | — |
| DEI Douglas Emmett Inc. | 0.04% | 287,381 | $3.8M | — |
| USHY iShares Broad Usd High Yield | 0.04% | 104,200 | $3.8M | — |
| E Eni SPA-Sponsored ADR | 0.04% | 122,258 | $3.8M | — |
| ALLE Allegion PLC | 0.04% | 31,838 | $3.8M | — |
| PAG Penske Automotive Group Inc. | 0.04% | 25,108 | $3.7M | — |
| VALE Vale SA-SP ADR | 0.04% | 334,353 | $3.7M | — |
| UDR Udr Inc. | 0.04% | 90,705 | $3.7M | — |
| TPR Tapestry Inc. | 0.04% | 86,889 | $3.7M | — |
| MOS The Mosaic Co. | 0.04% | 124,901 | $3.6M | — |
| HII Huntington Ingalls Industrie | 0.04% | 14,472 | $3.6M | — |
| EQC Equity Commonwealth | 0.04% | 178,491 | $3.5M | — |
| AHR American Healthcare REIT Inc. | 0.04% | 227,031 | $3.3M | — |
| JACK Jack in the Box Inc. | 0.04% | 65,000 | $3.3M | — |
| MCRI Monarch Casino & Resort Inc. | 0.04% | 48,540 | $3.3M | — |
| DBRG Digitalbridge Group Inc. | 0.04% | 236,048 | $3.2M | — |
| TRU Transunion | 0.04% | 43,336 | $3.2M | — |
| GLPI Gaming and Leisure Propertie | 0.04% | 70,000 | $3.2M | — |
| CCEP Coca-Cola Europacific Partne | 0.03% | 42,098 | $3.1M | — |
| IMO Imperial Oil Ltd. | 0.03% | 44,893 | $3.1M | — |
| SHW The Sherwin-Williams Co. | 0.03% | 10,114 | $3.0M | — |
| CBOE Cboe Global Markets Inc. | 0.03% | 17,688 | $3.0M | — |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 27,808 | $3.0M | — |
| APO Apollo Global Management Inc. | 0.03% | 25,000 | $3.0M | — |
| CVE Cenovus Energy Inc. | 0.03% | 149,856 | $2.9M | — |
| FALN iShares Fallen Angels ETF | 0.03% | 111,840 | $2.9M | — |
| FERG Ferguson Jersey Ltd. | 0.03% | 14,634 | $2.8M | — |
| HLN Haleon PLC-ADR | 0.03% | 343,021 | $2.8M | — |
| FR First Industrial Realty TR | 0.03% | 59,442 | $2.8M | — |
| JNK SS SPDR BB High Yield Bond | 0.03% | 29,003 | $2.7M | — |
| MO Altria Group Inc. | 0.03% | 60,000 | $2.7M | — |
| NTR Nutrien Ltd. | 0.03% | 51,835 | $2.6M | — |
| IXUS iShares Core Intl Stock ETF | 0.03% | 38,900 | $2.6M | — |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 39,680 | $2.6M | — |
| PRDO Perdoceo Education Corp. | 0.03% | 120,000 | $2.6M | — |
| AQN Algonquin Power & Utilities | 0.03% | 400,000 | $2.3M | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.03% | 123,072 | $2.3M | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 27,354 | $2.3M | — |
| SMIN iShares MSCI India Small-Cap | 0.03% | 28,163 | $2.3M | — |
| SR Spire Inc. | 0.03% | 36,763 | $2.2M | — |
| AY Atlantica Sustainable Infras | 0.02% | 100,000 | $2.2M | — |
| UGI Ugi Corp. | 0.02% | 91,191 | $2.1M | — |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 168,924 | $1.9M | — |
| MGA Magna International Inc. | 0.02% | 44,012 | $1.8M | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 71,369 | $1.8M | — |
| TS Tenaris SA-ADR | 0.02% | 49,747 | $1.5M | — |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 11,997 | $1.4M | — |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 100,000 | $1.2M | — |
| GEL Genesis Energy L.P. | 0.01% | 75,000 | $1.1M | — |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 11,963 | $1.1M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 12,000 | $804K | — |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 5,129 | $549K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,218 | $480K | — |
| CARR Carrier Global Corp. | 0.01% | 7,000 | $442K | — |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 9,415 | $439K | — |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 4,326 | $341K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,817 | $310K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 5,862 | $277K | — |
| HD Home Depot Inc. | 0.00% | 784 | $270K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 2,424 | $233K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 859 | $7.8B | NVDA, MSFT, TSM, AMZN, MA |
| Q1 2026 | 610 | $7.1B | NVDA, MSFT, AMZN, TSM, MA |
| Q4 2025 | 547 | $7.7B | NVDA, MSFT, AMZN, TSM, MA |
| Q3 2025 | 445 | $7.8B | MSFT, UNH, TSM, NVDA, CDNS |
| Q2 2025 | 304 | $8.4B | MSFT, AMZN, GOOGL, MA, META |
| Q1 2025 | 287 | $8.1B | META, MSFT, MA, AMZN, GOOGL |
| Q4 2024 | 273 | $8.8B | META, AMZN, MSFT, MA, GOOGL |
| Q3 2024 | 292 | $9.1B | META, AMZN, MA, GOOGL, JNJ |
| Q2 2024 | 272 | $8.9B | AMZN, GOOGL, META, MA, JNJ |