Meiji Yasuda Life Insurance Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Meiji Yasuda Life Insurance Co reported 238 stock positions worth $5.3 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 38.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.0%) and SS SPDR P S&P 500 Hi Div ETF (SPYD, 8.6%). Compared with Q3 2024, it opened 26 new positions, sold out of 20, added to 89 and reduced 81. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +26%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −53%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001144492
Portfolio Value
$5.3B (Q4 2024)
SEC Filing
0000950123-25-002817 ↗ filed Feb 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $5.0B Q2 2024 Q3 2024: $5.4B Q3 2024 Q4 2024: $5.3B $5.3B Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 238 stocks · $5.3B
LQD Ishr Ibx Usd Invgd CB ETF-Ui 38.48% 19,120,368 $2.0B No change
IVV iShares Core S&P 500 ETF 11.96% 1,078,509 $634.9M Add +25.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 8.63% 10,592,146 $458.0M No change
HDV iShares Core High Dividend E 6.36% 3,008,172 $337.7M No change
VCLT Vanguard Long-Term Corp. Bond 3.99% 2,833,000 $211.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.92% 355,412 $208.3M No change
NVDA Nvidia Corp. 1.83% 721,963 $97.0M Add +4.4%
MSFT Microsoft Corp. 1.77% 222,744 $93.9M Add +2.9%
AAPL Apple Inc. 1.64% 347,406 $87.0M Add +11.1%
VYM Vanguard High DVD Yield ETF 1.54% 640,379 $81.7M Reduce -53.3%
AMZN Amazon.com Inc. 1.28% 310,354 $68.1M Add +1.5%
META Meta Platforms Inc. Class A 0.77% 69,957 $41.0M Add +0.0%
GOOG Alphabet Inc. Class C 0.73% 202,531 $38.6M Add +0.1%
JPM JPMorgan Chase & Co. 0.57% 126,297 $30.3M Reduce -0.5%
TSLA Tesla Inc. 0.56% 72,965 $29.5M Add +0.4%
XLE SS Energy Select Sector 0.50% 310,260 $26.6M No change
VOO Vanguard S&P 500 ETF 0.48% 47,018 $25.3M New
V Visa Inc. Class A 0.47% 79,773 $25.2M Add +0.1%
WMT Walmart Inc. 0.47% 274,226 $24.8M Reduce -6.7%
UNH Unitedhealth Group Inc. 0.42% 43,981 $22.2M Reduce -7.7%
LLY Eli Lilly & Co. 0.41% 28,474 $22.0M Reduce -8.8%
GOOGL Alphabet Inc. Class A 0.37% 103,794 $19.6M Reduce -0.2%
SPGI S&P Global Inc. 0.36% 38,348 $19.1M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.36% 249,613 $18.9M No change
XLRE SS Real Estate Select Sector 0.33% 429,157 $17.5M No change
BSX Boston Scientific Corp. 0.31% 183,943 $16.4M Reduce -7.3%
ETN Eaton Corp. PLC 0.30% 48,186 $16.0M Add +0.1%
XLB SS Materials Select Sector 0.30% 188,457 $15.9M No change
GE General Electric filed as GE AEROSPACE 0.29% 92,104 $15.4M Add +3.0%
NFLX Netflix Inc. 0.29% 17,068 $15.2M Reduce -0.3%
NOW ServiceNow Inc. 0.28% 14,235 $15.1M Add +217.8%
GS Goldman Sachs Group Inc. 0.27% 24,996 $14.3M Add +4.2%
HD Home Depot Inc. 0.26% 35,902 $14.0M Add +1.1%
MA Mastercard Inc. Class A 0.26% 26,212 $13.8M Reduce -0.2%
WM Waste Management Inc. 0.24% 64,252 $13.0M No change
PGR Progressive Corp. 0.24% 53,206 $12.7M Add +0.1%
INTU Intuit Inc. 0.24% 20,216 $12.7M Add +0.1%
PG The Procter & Gamble Co. 0.24% 75,742 $12.7M Reduce -7.8%
UBER Uber Technologies Inc. 0.24% 209,491 $12.6M Add +3.4%
CB Chubb Ltd. 0.21% 40,688 $11.2M Reduce -9.4%
MU Micron Technology Inc. 0.21% 133,563 $11.2M Add +0.1%
ICE Intercontinental Exchange Inc. 0.20% 72,471 $10.8M Reduce -0.4%
AMD Advanced Micro Devices 0.20% 88,625 $10.7M Add +0.1%
AVGO Broadcom Inc. 0.20% 45,115 $10.5M Add +0.2%
KO The Coca-Cola Co. 0.19% 165,292 $10.3M Reduce -12.9%
VRTX Vertex Pharmaceuticals Inc. 0.19% 25,377 $10.2M Reduce -8.0%
COST Costco Wholesale Corp. 0.19% 10,883 $10.0M Reduce -5.2%
MRK Merck & Co. Inc. 0.18% 94,915 $9.4M Reduce -14.2%
CMG Chipotle Mexican Grill Inc. 0.17% 153,642 $9.3M Reduce -17.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 82,690 $9.2M Add +1.0%
ADP Automatic Data Processing 0.17% 31,103 $9.1M Reduce -6.6%
DE Deere & Co. 0.17% 21,414 $9.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 71,550 $8.6M Reduce -38.7%
AMAT Applied Materials Inc. 0.16% 52,729 $8.6M Reduce -59.1%
ADBE Adobe Inc. 0.16% 19,242 $8.6M Reduce -37.0%
DECK Deckers Outdoor Corp. 0.16% 41,424 $8.4M New
PODD Insulet Corp. 0.16% 31,715 $8.3M Reduce -6.1%
TMO Thermo Fisher Scientific Inc. 0.14% 14,660 $7.6M Reduce -7.5%
ZTS Zoetis Inc. 0.14% 45,930 $7.5M Reduce -7.5%
AMGN Amgen Inc. 0.11% 23,194 $6.0M Reduce -14.2%
CDNS Cadence Design SYS Inc. 0.10% 18,150 $5.5M Reduce -47.5%
MDLZ Mondelez International Inc. Class A 0.10% 86,732 $5.2M Reduce -16.0%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 9,420 $4.3M Add +6.9%
ABBV Abbvie Inc. 0.08% 23,985 $4.3M Add +5.5%
BKNG Booking Holdings Inc. 0.08% 845 $4.2M Add +0.6%
GEV GE Vernova Inc. 0.08% 12,735 $4.2M Reduce -7.9%
JNJ Johnson & Johnson 0.07% 25,765 $3.7M Add +3.5%
BLK BlackRock Inc. 0.06% 3,272 $3.4M No change
ORCL Oracle Corp. 0.06% 19,844 $3.3M Add +2.9%
LIN Linde PLC 0.06% 7,892 $3.3M Reduce -16.1%
WFC Wells Fargo & Co. 0.06% 44,969 $3.2M Reduce -1.7%
WELL Welltower Inc. 0.06% 25,029 $3.2M Reduce -1.2%
NEE Nextera Energy Inc. 0.06% 43,893 $3.1M Reduce -9.5%
ANET Arista Networks Inc. 0.06% 28,071 $3.1M Add +3.1%
ISRG Intuitive Surgical Inc. 0.06% 5,846 $3.1M Add +2.5%
XOM Exxon Mobil Corp. 0.06% 27,788 $3.0M Reduce -2.0%
PEP Pepsico Inc. 0.05% 18,222 $2.8M Reduce -2.3%
C Citigroup Inc. 0.05% 39,274 $2.8M Add +20.3%
VRT Vertiv Holdings Co. Class A 0.05% 24,048 $2.7M Reduce -7.4%
EOG EOG Resources Inc. 0.05% 21,443 $2.6M Reduce -12.5%
PWR Quanta Services Inc. 0.05% 8,214 $2.6M No change
MSI Motorola Solutions Inc. 0.05% 5,397 $2.5M Reduce -15.3%
CRM Salesforce Inc. 0.05% 7,253 $2.4M Add +45.4%
AXP American Express Co. 0.05% 8,130 $2.4M Add +34.5%
ABT Abbott Laboratories 0.04% 20,927 $2.4M Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 11,950 $2.4M Reduce -1.1%
RSG Republic Services Inc. 0.04% 11,587 $2.3M Add +3.4%
SNPS Synopsys Inc. 0.04% 4,699 $2.3M No change
PM Philip Morris International 0.04% 18,328 $2.2M Add +4.9%
UNP Union Pacific Corp. 0.04% 9,505 $2.2M Add +10.6%
PLD Prologis Inc. 0.04% 19,952 $2.1M Add +10.8%
TW Tradeweb Markets Inc. Class A 0.04% 15,951 $2.1M Reduce -25.2%
DHR Danaher Corp. 0.04% 9,045 $2.1M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 46,987 $2.1M Reduce -10.9%
VMC Vulcan Materials Co. 0.04% 7,967 $2.0M No change
HEI.A Heico Corp. Class A 0.04% 10,814 $2.0M Reduce -0.8%
HCA HCA Healthcare Inc. 0.04% 6,609 $2.0M Reduce -0.3%
TMUS T-Mobile US Inc. 0.04% 8,912 $2.0M Add +5.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 67,271 $2.0M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.04% 10,508 $1.9M Reduce -1.3%
USB US Bancorp 0.04% 39,918 $1.9M Reduce -14.8%
CAT Caterpillar Inc. 0.04% 5,256 $1.9M Reduce -10.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 47,729 $1.8M Add +28.3%
SRE Sempra 0.03% 20,724 $1.8M Add +21.0%
CARR Carrier Global Corp. 0.03% 26,569 $1.8M Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 6,354 $1.8M Reduce -10.0%
SYK Stryker Corp. 0.03% 4,943 $1.8M Reduce -6.2%
XYL Xylem Inc. 0.03% 14,903 $1.7M Reduce -1.0%
VZ Verizon Communications Inc. 0.03% 42,505 $1.7M Add +20.9%
MELI MercadoLibre Inc. 0.03% 999 $1.7M Add +0.5%
ACN Accenture PLC Class A 0.03% 4,804 $1.7M Add +0.5%
CL Colgate-Palmolive Co. 0.03% 18,532 $1.7M Add +50.3%
HBAN Huntington Bancshares Inc. 0.03% 103,050 $1.7M Add +71.5%
MCK McKesson Corp. 0.03% 2,908 $1.7M Add +0.2%
SW Smurfit Westrock PLC 0.03% 29,018 $1.6M No change
EMR Emerson Electric Co. 0.03% 12,513 $1.6M Add +144.3%
SCHW Schwab (charles) Corp. 0.03% 20,077 $1.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 4,290 $1.5M Add +7.0%
CVX Chevron Corp. 0.03% 10,025 $1.5M Reduce -6.1%
ECL Ecolab Inc. 0.03% 6,153 $1.4M Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,349 $1.4M Reduce -2.5%
PHM Pultegroup Inc. 0.03% 12,875 $1.4M Reduce -1.3%
ROP Roper Technologies Inc. 0.03% 2,693 $1.4M Add +5.7%
DOCU Docusign Inc. 0.03% 15,176 $1.4M Add +158.3%
AWK American Water Works Co. Inc. 0.03% 10,918 $1.4M Add +5.0%
AMP Ameriprise Financial Inc. 0.03% 2,529 $1.3M Add +2.9%
WMB Williams Cos Inc. 0.03% 24,618 $1.3M No change
CEG Constellation Energy 0.02% 5,788 $1.3M Reduce -2.7%
PINS Pinterest Inc. Class A 0.02% 44,315 $1.3M Add +8.8%
AME Ametek Inc. 0.02% 7,049 $1.3M No change
O Realty Income Corp. 0.02% 23,558 $1.3M Add +1.8%
SNOW Snowflake Inc. 0.02% 7,965 $1.2M Add +12.4%
FICO Fair Isaac Corp. 0.02% 608 $1.2M Add +1.0%
HWM Howmet Aerospace Inc. 0.02% 11,058 $1.2M No change
APTV Aptiv PLC 0.02% 19,565 $1.2M Add +1.9%
LRCX Lam Research Corp. 0.02% 16,200 $1.2M Reduce -4.0%
ORLY O'reilly Automotive Inc. 0.02% 977 $1.2M Add +10.5%
VRSK Verisk Analytics Inc. 0.02% 4,200 $1.2M Reduce -10.3%
SO The Southern Co. 0.02% 14,007 $1.2M Reduce -15.4%
HIG Hartford Insurance Group Inc. 0.02% 10,289 $1.1M No change
CTAS Cintas Corp. 0.02% 6,109 $1.1M Reduce -28.9%
MPC Marathon Petroleum Corp. 0.02% 7,779 $1.1M No change
MS Morgan Stanley 0.02% 8,560 $1.1M Add +1.3%
PYPL PayPal Holdings Inc. 0.02% 12,501 $1.1M Reduce -3.9%
ARM Arm Holdings PLC-ADR 0.02% 8,585 $1.1M No change
TRV The Travelers Cos Inc. 0.02% 4,357 $1.0M Add +0.9%
KEYS Keysight Technologies Inc. 0.02% 6,505 $1.0M No change
PLTR Palantir Technologies Inc. Class A 0.02% 13,720 $1.0M New
NVR NVR Inc. 0.02% 125 $1.0M No change
PEG Public Service Enterprise GP 0.02% 11,400 $963K Reduce -29.2%
INCY Incyte Corp. 0.02% 13,786 $952K Add +90.1%
CTVA Corteva Inc. 0.02% 16,563 $943K No change
ZS Zscaler Inc. 0.02% 5,218 $941K Reduce -1.7%
STZ Constellation Brands Inc. Class A 0.02% 4,096 $905K Reduce -7.6%
MCD McDonald's Corp. 0.02% 3,030 $878K Reduce -34.8%
LMT Lockheed Martin Corp. 0.02% 1,806 $878K Add +1.2%
BDX Becton Dickinson and Co. 0.02% 3,808 $864K Reduce -34.3%
INVH Invitation Homes Inc. 0.02% 26,114 $835K No change
APP AppLovin Corp. Class A 0.02% 2,562 $830K Reduce -65.9%
MPWR Monolithic Power Systems Inc. 0.02% 1,402 $830K Add +17.9%
MO Altria Group Inc. 0.02% 15,584 $815K Add +13.5%
NBIX Neurocrine Biosciences Inc. 0.01% 5,800 $792K No change
RTX RTX Corp. 0.01% 6,726 $778K Add +41.1%
FCX Freeport-McMoran Inc. 0.01% 20,259 $771K Reduce -37.2%
SSNC Ss&c Technologies Holdings 0.01% 10,105 $766K No change
FIS Fidelity National Info Serv 0.01% 9,430 $762K Add +87.8%
KLAC KLA Corp. 0.01% 1,198 $755K Add +26.4%
H Hyatt Hotels Corp. Class A 0.01% 4,800 $754K New
MET Metlife Inc. 0.01% 9,143 $749K New
KKR KKR & Co. Inc. 0.01% 5,040 $745K New
BKR Baker Hughes Co. 0.01% 18,129 $744K Add +4.0%
FDX FedEx Corp. 0.01% 2,600 $731K Reduce -42.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 10,942 $719K No change
UPS United Parcel Service Class B 0.01% 5,654 $713K Reduce -5.8%
ESI Element Solutions Inc. 0.01% 27,900 $709K New
COP Conocophillips 0.01% 7,091 $703K Add +1.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,000 $692K No change
CG The Carlyle Group Inc. 0.01% 13,600 $687K New
DDOG Datadog Inc. Class A 0.01% 4,800 $686K Reduce -32.4%
CME Cme Group Inc. 0.01% 2,950 $685K Add +83.2%
WAB Wabtec Corp. 0.01% 3,610 $684K Add +20.3%
MDB Mongodb Inc. 0.01% 2,937 $684K Add +37.4%
QCOM Qualcomm Inc. 0.01% 4,391 $675K Add +8.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,700 $670K New
PRU Prudential Financial Inc. 0.01% 5,590 $663K Add +3.5%
DTE DTE Energy Company 0.01% 5,467 $660K Add +38.9%
EW Edwards Lifesciences Corp. 0.01% 8,866 $656K No change
TXN Texas Instruments Inc. 0.01% 3,443 $646K Reduce -27.4%
CSL Carlisle Cos Inc. 0.01% 1,700 $627K Reduce -11.0%
DT Dynatrace Inc. 0.01% 11,500 $625K No change
REGN Regeneron Pharmaceuticals 0.01% 872 $621K No change
MRVL Marvell Technology Inc. 0.01% 5,500 $607K New
MTD Mettler-Toledo International 0.01% 476 $582K Add +3.5%
A Agilent Technologies Inc. 0.01% 4,241 $570K No change
FISV Fiserv Inc. 0.01% 2,735 $562K New
BFAM Bright Horizons Family Solut 0.01% 5,059 $561K No change
SHW The Sherwin-Williams Co. 0.01% 1,597 $543K Add +20.4%
FTV Fortive Corp. 0.01% 6,936 $520K Add +42.8%
ALGN Align Technology Inc. 0.01% 2,421 $505K No change
FNF Fidelity National Financial 0.01% 8,910 $500K New
FTNT Fortinet Inc. 0.01% 5,080 $480K Add +3.7%
ON On Semiconductor 0.01% 7,507 $473K Reduce -10.9%
HST Host Hotels & Resorts Inc. 0.01% 26,830 $470K Add +26.4%
ABNB Airbnb Inc. Class A 0.01% 3,523 $463K Add +56.4%
TT Trane Technologies PLC 0.01% 1,216 $449K Add +78.0%
GRMN Garmin Ltd. 0.01% 2,108 $435K Reduce -32.0%
CRH CRH PLC 0.01% 4,690 $434K New
BA The Boeing Co. 0.01% 2,441 $432K Add +7.7%
TRGP Targa Resources Corp. 0.01% 2,399 $428K Reduce -16.7%
WST West Pharmaceutical Services 0.01% 1,270 $416K New
DELL Dell Technologies -C 0.01% 3,600 $415K New
EXAS Exact Sciences Corp. 0.01% 6,972 $392K No change
SEIC Sei Investments Company 0.01% 4,591 $379K Add +3.6%
TAP Molson Coors Beverage Co. Class B 0.01% 6,594 $378K New
DAY Dayforce Inc. 0.01% 5,200 $378K Reduce -8.8%
OVV Ovintiv Inc. 0.01% 8,630 $350K New
XYZ Block Inc. 0.01% 4,033 $343K Reduce -44.6%
APH Amphenol Corp. Class A 0.01% 4,735 $329K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,840 $328K New
CI The Cigna Group 0.01% 1,166 $322K Add +3.5%
RMD Resmed Inc. 0.01% 1,356 $310K Add +4.6%
PKG Packaging Corp. of America 0.01% 1,330 $299K New
LDOS Leidos Holdings Inc. 0.01% 2,075 $299K New
BMY Bristol-Myers Squibb Co. 0.01% 5,172 $293K Reduce -17.7%
WDAY Workday Inc. Class A 0.01% 1,123 $290K Add +13.1%
EQH Equitable Holdings Inc. 0.01% 6,101 $288K Reduce -33.9%
GILD Gilead Sciences Inc. 0.01% 3,069 $283K New
ILMN Illumina Inc. 0.01% 1,992 $266K No change
DVA Davita Inc. 0.01% 1,762 $264K Reduce -27.6%
CSCO Cisco Systems Inc. 0.00% 4,425 $262K New
COR Cencora Inc. 0.00% 1,155 $260K Add +3.6%
IQV Iqvia Holdings Inc. 0.00% 1,313 $258K Reduce -17.1%
ALB Albemarle Corp. 0.00% 2,897 $249K No change
GLPI Gaming and Leisure Propertie 0.00% 4,950 $238K New
CELH Celsius Holdings Inc. 0.00% 8,900 $234K No change
DAR Darling Ingredients Inc. 0.00% 6,800 $229K No change
BALL Ball Corp. 0.00% 3,820 $211K New
NDSN Nordson Corp. 0.00% 1,000 $209K New

Portfolio Sells Q3 2024 → Q4 2024
VYM Vanguard High DVD Yield ETF Reduce -53.3% 1.54% −1.71
AMAT Applied Materials Inc. Reduce -59.1% 0.16% −0.32
ADBE Adobe Inc. Reduce -37.0% 0.16% −0.13
LLY Eli Lilly & Co. Reduce -8.8% 0.41% −0.10
UNH Unitedhealth Group Inc. Reduce -7.7% 0.42% −0.10
TJX TJX Companies Inc. Reduce -38.7% 0.16% −0.09
CDNS Cadence Design SYS Inc. Reduce -47.5% 0.10% −0.07
KO The Coca-Cola Co. Reduce -12.9% 0.19% −0.06
MRK Merck & Co. Inc. Reduce -14.2% 0.18% −0.05
AMGN Amgen Inc. Reduce -14.2% 0.11% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -8.0% 0.19% −0.04
MDLZ Mondelez International Inc. Class A Reduce -16.0% 0.10% −0.04
ZTS Zoetis Inc. Reduce -7.5% 0.14% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -7.5% 0.14% −0.04
CB Chubb Ltd. Reduce -9.4% 0.21% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -17.5% 0.17% −0.02
PG The Procter & Gamble Co. Reduce -7.8% 0.24% −0.02
LIN Linde PLC Reduce -16.1% 0.06% −0.02
CCI Crown Castle Inc. Sold out 0.00% −0.02
CE Celanese Corp. Sold out 0.00% −0.02
WCN Waste Connections Inc. Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -9.5% 0.06% −0.02
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.02
FCX Freeport-McMoran Inc. Reduce -37.2% 0.01% −0.02
ICE Intercontinental Exchange Inc. Reduce -0.4% 0.20% −0.01
HCA HCA Healthcare Inc. Reduce -0.3% 0.04% −0.01
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.01
CTAS Cintas Corp. Reduce -28.9% 0.02% −0.01
PFG Principal Financial Group Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -34.8% 0.02% −0.01
BDX Becton Dickinson and Co. Reduce -34.3% 0.02% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
TW Tradeweb Markets Inc. Class A Reduce -25.2% 0.04% −0.01
FDX FedEx Corp. Reduce -42.8% 0.01% −0.01
OKE Oneok Inc. Sold out 0.00% −0.01
PEG Public Service Enterprise GP Reduce -29.2% 0.02% −0.01
PHM Pultegroup Inc. Reduce -1.3% 0.03% −0.01
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.01
CARR Carrier Global Corp. Reduce -3.6% 0.03% −0.01
CAT Caterpillar Inc. Reduce -10.8% 0.04% −0.01
PEP Pepsico Inc. Reduce -2.3% 0.05% −0.01
EOG EOG Resources Inc. Reduce -12.5% 0.05% −0.01
AMCR Amcor PLC Sold out 0.00% −0.01
MSI Motorola Solutions Inc. Reduce -15.3% 0.05% −0.01
ENPH Enphase Energy Inc. Sold out 0.00% −0.01
MANH Manhattan Associates Inc. Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -27.4% 0.01% −0.01
SO The Southern Co. Reduce -15.4% 0.02% −0.01
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -2.0% 0.06% −0.01

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +25.6% 11.96% +2.79
VOO Vanguard S&P 500 ETF New 0.48% +0.48
AAPL Apple Inc. Add +11.1% 1.64% +0.29
NVDA Nvidia Corp. Add +4.4% 1.83% +0.27
AMZN Amazon.com Inc. Add +1.5% 1.28% +0.23
NOW ServiceNow Inc. Add +217.8% 0.28% +0.21
TSLA Tesla Inc. Add +0.4% 0.56% +0.20
DECK Deckers Outdoor Corp. New 0.16% +0.16
GOOG Alphabet Inc. Class C Add +0.1% 0.73% +0.10
V Visa Inc. Class A Add +0.1% 0.47% +0.07
AVGO Broadcom Inc. Add +0.2% 0.20% +0.05
GS Goldman Sachs Group Inc. Add +4.2% 0.27% +0.05
MSFT Microsoft Corp. Add +2.9% 1.77% +0.04
META Meta Platforms Inc. Class A Add +0.0% 0.77% +0.03
DIS The Walt Disney Co. Add +1.0% 0.17% +0.03
CRM Salesforce Inc. Add +45.4% 0.05% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
DOCU Docusign Inc. Add +158.3% 0.03% +0.02
EMR Emerson Electric Co. Add +144.3% 0.03% +0.02
HBAN Huntington Bancshares Inc. Add +71.5% 0.03% +0.02
AXP American Express Co. Add +34.5% 0.05% +0.02
C Citigroup Inc. Add +20.3% 0.05% +0.01
H Hyatt Hotels Corp. Class A New 0.01% +0.01
MET Metlife Inc. New 0.01% +0.01
KKR KKR & Co. Inc. New 0.01% +0.01
BKNG Booking Holdings Inc. Add +0.6% 0.08% +0.01
ESI Element Solutions Inc. New 0.01% +0.01
CG The Carlyle Group Inc. New 0.01% +0.01
TTD Trade Desk Inc./the Class A New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
FISV Fiserv Inc. New 0.01% +0.01
ANET Arista Networks Inc. Add +3.1% 0.06% +0.01
FNF Fidelity National Financial New 0.01% +0.01
INCY Incyte Corp. Add +90.1% 0.02% +0.01
CRH CRH PLC New 0.01% +0.01
SNOW Snowflake Inc. Add +12.4% 0.02% +0.01
CL Colgate-Palmolive Co. Add +50.3% 0.03% +0.01
DELL Dell Technologies -C New 0.01% +0.01
WST West Pharmaceutical Services New 0.01% +0.01
SRE Sempra Add +21.0% 0.03% +0.01
INTU Intuit Inc. Add +0.1% 0.24% +0.01
TAP Molson Coors Beverage Co. Class B New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +7.0% 0.03% +0.01
FIS Fidelity National Info Serv Add +87.8% 0.01% +0.01
OVV Ovintiv Inc. New 0.01% +0.01
CME Cme Group Inc. Add +83.2% 0.01% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
CF CF Industries Holdings Inc. New 0.01% +0.01
ETN Eaton Corp. PLC Add +0.1% 0.30% +0.01
ISRG Intuitive Surgical Inc. Add +2.5% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$3.0BLQD, VCLT, XLK, NVDA, AAPL
Q1 2026 224$2.9BLQD, VCLT, NVDA, XLK, AAPL
Q4 2025 221$3.5BLQD, SPYD, VCLT, NVDA, AAPL
Q3 2025 224$3.5BLQD, SPYD, VCLT, NVDA, XLC
Q2 2025 225$3.4BLQD, SPYD, VCLT, NVDA, MSFT
Q1 2025 234$5.0BLQD, IVV, SPYD, VCLT, SPY
Q4 2024 238$5.3BLQD, IVV, SPYD, HDV, VCLT
Q3 2024 232$5.4BLQD, IVV, SPYD, HDV, VCLT
Q2 2024 242$5.0BLQD, SPYD, IVV, HDV, VCLT
Q1 2024 260$4.7BLQD, SPYD, HDV, IVV, VCLT