T. Rowe Price Associates Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), T. Rowe Price Associates Inc. reported 2,986 stock positions worth $868.1 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.3%) and Nvidia (NVDA, 5.7%). Compared with Q2 2024, it opened 88 new positions, sold out of 60, added to 1,779 and reduced 862. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000080255
- Portfolio Value
- $868.1B (Q3 2024)
- SEC Filing
- 0001897612-24-002014 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,986 stocks · $868.1B
| MSFT Microsoft Corp. | 6.72% | 135,660,112 | $58.4B | Reduce -0.8% |
| AAPL Apple Inc. | 6.32% | 235,581,369 | $54.9B | Add +3.1% |
| NVDA Nvidia Corp. | 5.70% | 407,607,620 | $49.5B | Reduce -8.3% |
| AMZN Amazon.com Inc. | 3.84% | 178,725,972 | $33.3B | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 2.72% | 41,268,313 | $23.6B | Reduce -1.1% |
| LLY Eli Lilly & Co. | 2.14% | 20,930,287 | $18.5B | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.74% | 91,063,710 | $15.1B | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 1.69% | 25,023,553 | $14.6B | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.59% | 82,343,137 | $13.8B | Reduce -2.6% |
| V Visa Inc. Class A | 1.39% | 43,932,327 | $12.1B | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.09% | 19,185,558 | $9.5B | Reduce -0.4% |
| NFLX Netflix Inc. | 0.97% | 11,834,075 | $8.4B | Reduce -4.2% |
| TSLA Tesla Inc. | 0.90% | 29,802,585 | $7.8B | Add +11.3% |
| ISRG Intuitive Surgical Inc. | 0.83% | 14,595,436 | $7.2B | Reduce -7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 10,973,057 | $6.8B | Add +10.6% |
| NOW ServiceNow Inc. | 0.77% | 7,446,457 | $6.7B | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.73% | 30,101,769 | $6.3B | Reduce -2.8% |
| FISV Fiserv Inc. | 0.73% | 35,172,999 | $6.3B | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.68% | 50,251,188 | $5.9B | Add +1.7% |
| AMD Advanced Micro Devices | 0.67% | 35,308,180 | $5.8B | Add +75.5% |
| SCHW Schwab (charles) Corp. | 0.66% | 87,813,980 | $5.7B | Add +3.1% |
| DHR Danaher Corp. | 0.66% | 20,470,405 | $5.7B | Add +5.6% |
| AVGO Broadcom Inc. | 0.64% | 32,352,684 | $5.6B | Reduce -9.0% |
| KVUE Kenvue Inc. | 0.63% | 237,674,170 | $5.5B | Add +34.2% |
| ELV Elevance Health Inc. | 0.61% | 10,153,925 | $5.3B | Reduce -12.8% |
| INTU Intuit Inc. | 0.60% | 8,398,379 | $5.2B | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 26,873,456 | $5.1B | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 10,979,508 | $5.1B | Reduce -0.1% |
| CB Chubb Ltd. | 0.58% | 17,338,558 | $5.0B | Reduce -1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.56% | 62,892,582 | $4.9B | Reduce -3.1% |
| LIN Linde PLC | 0.52% | 9,466,965 | $4.5B | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.51% | 21,633,200 | $4.5B | Reduce -11.0% |
| BKNG Booking Holdings Inc. | 0.51% | 1,047,561 | $4.4B | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 110,745,971 | $4.4B | Add +25.8% |
| WMT Walmart Inc. | 0.49% | 53,088,718 | $4.3B | Reduce -3.5% |
| COP Conocophillips | 0.49% | 40,298,494 | $4.2B | Add +5.5% |
| CI The Cigna Group | 0.48% | 12,080,230 | $4.2B | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.47% | 25,160,452 | $4.1B | Add +1.0% |
| SYK Stryker Corp. | 0.46% | 11,055,029 | $4.0B | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.45% | 54,264,184 | $3.9B | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.44% | 47,769,041 | $3.8B | Add +4.9% |
| PG The Procter & Gamble Co. | 0.44% | 22,028,832 | $3.8B | Reduce -1.6% |
| ROP Roper Technologies Inc. | 0.42% | 6,534,848 | $3.6B | Add +7.8% |
| ODFL Old Dominion Freight Line | 0.42% | 18,270,444 | $3.6B | Add +11.9% |
| TEL Te Connectivity PLC | 0.38% | 21,922,751 | $3.3B | Add +7.4% |
| BDX Becton Dickinson and Co. | 0.38% | 13,598,486 | $3.3B | Add +26.6% |
| HD Home Depot Inc. | 0.38% | 8,080,362 | $3.3B | Add +26.7% |
| ADBE Adobe Inc. | 0.37% | 6,208,087 | $3.2B | Reduce -18.3% |
| CL Colgate-Palmolive Co. | 0.37% | 30,893,566 | $3.2B | Reduce -19.2% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 54,919,299 | $3.2B | Add +6.7% |
| ARGX Argenx SE - ADR | 0.36% | 5,820,547 | $3.2B | Add +4.0% |
| TXN Texas Instruments Inc. | 0.36% | 14,956,567 | $3.1B | Add +15.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 70,760,367 | $3.0B | Add +6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 3,533,804 | $2.9B | Reduce -14.8% |
| UBER Uber Technologies Inc. | 0.33% | 38,624,247 | $2.9B | Add +7.0% |
| APH Amphenol Corp. Class A | 0.32% | 43,074,406 | $2.8B | Reduce -26.3% |
| SHW The Sherwin-Williams Co. | 0.32% | 7,239,034 | $2.8B | Add +118.8% |
| QCOM Qualcomm Inc. | 0.32% | 16,177,037 | $2.8B | Add +4.6% |
| MRK Merck & Co. Inc. | 0.29% | 22,472,076 | $2.6B | Reduce -9.1% |
| AXP American Express Co. | 0.29% | 9,396,518 | $2.5B | Add +2.9% |
| MCD McDonald's Corp. | 0.28% | 8,106,639 | $2.5B | Add +6.7% |
| SNPS Synopsys Inc. | 0.28% | 4,857,370 | $2.5B | Reduce -12.4% |
| CVNA Carvana Co. | 0.27% | 13,690,213 | $2.4B | Add +13.6% |
| C Citigroup Inc. | 0.27% | 37,746,687 | $2.4B | Add +5.7% |
| ROST Ross Stores Inc. | 0.27% | 15,520,131 | $2.3B | Reduce -2.4% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 9,801,240 | $2.3B | Add +2.1% |
| AEE Ameren Corporation | 0.27% | 26,656,559 | $2.3B | Add +15.0% |
| HUBS HubSpot Inc. | 0.27% | 4,345,849 | $2.3B | Add +153.5% |
| IP International Paper Co. | 0.27% | 47,227,947 | $2.3B | Add +0.7% |
| DE Deere & Co. | 0.26% | 5,494,024 | $2.3B | Add +98.4% |
| MRSH Marsh & McLennan Cos | 0.26% | 10,054,270 | $2.2B | Reduce -5.0% |
| PSA Public Storage | 0.26% | 6,103,752 | $2.2B | Add +4.2% |
| ACN Accenture PLC Class A | 0.26% | 6,267,917 | $2.2B | Reduce -8.7% |
| ADI Analog Devices Inc. | 0.25% | 9,339,007 | $2.1B | Add +8.8% |
| EQT Eqt Corp. | 0.24% | 56,817,742 | $2.1B | Reduce -14.9% |
| WFC Wells Fargo & Co. | 0.24% | 36,388,487 | $2.1B | Reduce -20.7% |
| MELI MercadoLibre Inc. | 0.23% | 988,830 | $2.0B | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.23% | 10,257,962 | $2.0B | Reduce -6.3% |
| CSX CSX Corp. | 0.23% | 58,118,604 | $2.0B | Reduce -15.9% |
| SWK Stanley Black & Decker Inc. | 0.23% | 18,167,113 | $2.0B | Reduce -7.4% |
| TDY Teledyne Technologies Inc. | 0.23% | 4,555,264 | $2.0B | Add +5.0% |
| CRM Salesforce Inc. | 0.23% | 7,255,303 | $2.0B | Reduce -10.2% |
| KEYS Keysight Technologies Inc. | 0.23% | 12,493,603 | $2.0B | Add +49.1% |
| CVX Chevron Corp. | 0.23% | 13,463,309 | $2.0B | Add +21.9% |
| COR Cencora Inc. | 0.23% | 8,781,386 | $2.0B | Reduce -4.0% |
| KLAC KLA Corp. | 0.22% | 2,519,477 | $2.0B | Reduce -8.9% |
| CEG Constellation Energy | 0.22% | 7,503,367 | $2.0B | Reduce -23.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 3,927,769 | $1.9B | Reduce -22.1% |
| PM Philip Morris International | 0.22% | 16,004,749 | $1.9B | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.22% | 46,003,140 | $1.9B | Add +26.5% |
| NEE Nextera Energy Inc. | 0.22% | 22,614,809 | $1.9B | Add +15.1% |
| NSC Norfolk Southern Corp. | 0.22% | 7,689,521 | $1.9B | Add +24.9% |
| IR Ingersoll-Rand Inc. | 0.22% | 19,432,780 | $1.9B | Reduce -9.2% |
| CMI Cummins Inc. | 0.22% | 5,800,053 | $1.9B | Reduce -15.7% |
| FICO Fair Isaac Corp. | 0.21% | 934,889 | $1.8B | Add +16.8% |
| ROK Rockwell Automation Inc. | 0.21% | 6,682,346 | $1.8B | Add +11.6% |
| SBUX Starbucks Corp. | 0.20% | 18,165,233 | $1.8B | Add +190.2% |
| DG Dollar General Corp. | 0.20% | 20,736,056 | $1.8B | Reduce -4.5% |
| ALL Allstate Corp. | 0.20% | 9,116,155 | $1.7B | Reduce -2.0% |
| PGR Progressive Corp. | 0.20% | 6,711,555 | $1.7B | Add +4.5% |
Options reported separately and not counted above: HYG puts ($230.5M).
Other holdings (21): bonds, preferreds, convertibles and warrants · $165.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 188,499,000 | $69.7M | Reduce -0.1% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 56,565,000 | $51.8M | Add +21.6% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 39,806,000 | $15.7M | Reduce -0.3% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 11,200,000 | $11.9M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 5,778,000 | $6.7M | Reduce -77.3% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 4,614,000 | $4.7M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 1,760,000 | $1.6M | New |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 419,000 | $1.1M | Reduce -49.9% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 · principal | 1,433,623 | $670K | Reduce -0.7% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 590,000 | $538K | New |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 450,000 | $450K | No change |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 1,900 | $207K | Reduce -24.0% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 606,180 | $85K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 56,154 | $24K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 250,930 | $19K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 37,675 | $5K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 37,850 | $2K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 38,375 | $2K | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 41,666 | $1K | New |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 55,855 | $1K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 37,750 | $1K | No change |
Total filed on the 13F, all lines: $868.3B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -8.3% | 5.70% | −0.87 |
| MSFT Microsoft Corp. | Reduce -0.8% | 6.72% | −0.59 |
| GOOGL Alphabet Inc. Class A | Reduce -7.2% | 1.74% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 3.84% | −0.37 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.59% | −0.27 |
| AMAT Applied Materials Inc. | Reduce -59.3% | 0.10% | −0.21 |
| MU Micron Technology Inc. | Reduce -83.0% | 0.03% | −0.18 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.8% | 0.34% | −0.17 |
| HAL Halliburton Co. | Reduce -83.2% | 0.02% | −0.15 |
| APH Amphenol Corp. Class A | Reduce -26.3% | 0.32% | −0.15 |
| ELV Elevance Health Inc. | Reduce -12.8% | 0.61% | −0.15 |
| DG Dollar General Corp. | Reduce -4.5% | 0.20% | −0.14 |
| ADBE Adobe Inc. | Reduce -18.3% | 0.37% | −0.14 |
| HON Honeywell International Inc. | Reduce -46.4% | 0.13% | −0.13 |
| INTC Intel Corp. | Reduce -65.6% | 0.04% | −0.12 |
| SNPS Synopsys Inc. | Reduce -12.4% | 0.28% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -55.5% | 0.07% | −0.11 |
| FTNT Fortinet Inc. | Reduce -58.3% | 0.11% | −0.10 |
| MET Metlife Inc. | Reduce -42.7% | 0.18% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -20.7% | 0.24% | −0.09 |
| NWSA News Corp. Class A | Reduce -34.1% | 0.12% | −0.08 |
| RIVN Rivian Automotive Inc. Class A | Reduce -82.8% | 0.01% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -19.2% | 0.37% | −0.07 |
| INTU Intuit Inc. | Reduce -2.2% | 0.60% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -9.1% | 0.29% | −0.07 |
| EQT Eqt Corp. | Reduce -14.9% | 0.24% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -51.7% | 0.03% | −0.05 |
| LPLA LPL Financial Holdings Inc. | Reduce -70.7% | 0.02% | −0.05 |
| MKSI MKS Inc. | Reduce -37.5% | 0.05% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -31.9% | 0.12% | −0.05 |
| IEX Idex Corp. | Reduce -40.0% | 0.08% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -22.1% | 0.22% | −0.05 |
| KLAC KLA Corp. | Reduce -8.9% | 0.22% | −0.05 |
| GEV GE Vernova Inc. | Reduce -45.6% | 0.16% | −0.05 |
| TEAM Atlassian Corp. Class A | Reduce -11.6% | 0.15% | −0.05 |
| CFLT Confluent Inc. Class A | Reduce -65.6% | 0.01% | −0.05 |
| CSX CSX Corp. | Reduce -15.9% | 0.23% | −0.05 |
| ENTG Entegris Inc. | Reduce -11.9% | 0.11% | −0.05 |
| BA The Boeing Co. | Reduce -7.5% | 0.13% | −0.04 |
| ELAN Elanco Animal Health Inc. | Reduce -89.2% | 0.01% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.6% | 0.06% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -25.6% | 0.07% | −0.04 |
| WDC Western Digital Corp. | Reduce -20.3% | 0.09% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.1% | 0.56% | −0.04 |
| MCK McKesson Corp. | Reduce -19.9% | 0.08% | −0.04 |
| AVGO Broadcom Inc. | Reduce -9.0% | 0.64% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.8% | 0.12% | −0.04 |
| HUM Humana Inc. | Reduce -15.9% | 0.08% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -41.0% | 0.06% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +3.1% | 6.32% | +0.56 |
| AMD Advanced Micro Devices | Add +75.5% | 0.67% | +0.28 |
| TSLA Tesla Inc. | Add +11.3% | 0.90% | +0.26 |
| KVUE Kenvue Inc. | Add +34.2% | 0.63% | +0.25 |
| SHW The Sherwin-Williams Co. | Add +118.8% | 0.32% | +0.20 |
| SBUX Starbucks Corp. | Add +190.2% | 0.20% | +0.15 |
| HUBS HubSpot Inc. | Add +153.5% | 0.27% | +0.15 |
| DE Deere & Co. | Add +98.4% | 0.26% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +10.6% | 0.78% | +0.12 |
| HD Home Depot Inc. | Add +26.7% | 0.38% | +0.11 |
| KEYS Keysight Technologies Inc. | Add +49.1% | 0.23% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +41135.8% | 0.09% | +0.09 |
| CVNA Carvana Co. | Add +13.6% | 0.27% | +0.09 |
| BAC Bank of America Corp. | Add +25.8% | 0.51% | +0.09 |
| EXC Exelon Corp. | Add +804.0% | 0.09% | +0.08 |
| ATO Atmos Energy Corp. | Add +116.4% | 0.14% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +48.4% | 0.16% | +0.08 |
| SHOP Shopify Inc. Class A | Add +4.9% | 0.44% | +0.08 |
| BDX Becton Dickinson and Co. | Add +26.6% | 0.38% | +0.08 |
| DHR Danaher Corp. | Add +5.6% | 0.66% | +0.08 |
| ARGX Argenx SE - ADR | Add +4.0% | 0.36% | +0.08 |
| GE General Electric | Add +0.2% | 0.58% | +0.07 |
| LOW Lowe's Cos Inc. | Add +117.3% | 0.12% | +0.07 |
| ODFL Old Dominion Freight Line | Add +11.9% | 0.42% | +0.07 |
| XEL Xcel Energy Inc. | Add +60.1% | 0.15% | +0.07 |
| AEE Ameren Corporation | Add +15.0% | 0.27% | +0.07 |
| EFX Equifax Inc. | Add +63.1% | 0.15% | +0.07 |
| ORCL Oracle Corp. | Add +54.7% | 0.15% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| FICO Fair Isaac Corp. | Add +16.8% | 0.21% | +0.07 |
| DGX Quest Diagnostics Inc. | Add +2381.6% | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | Add +314.1% | 0.08% | +0.07 |
| CMS CMS Energy Corp. | Add +255.3% | 0.09% | +0.07 |
| NSC Norfolk Southern Corp. | Add +24.9% | 0.22% | +0.06 |
| NLY Annaly Capital Management Inc. | Add +5955.8% | 0.06% | +0.06 |
| KDP Keurig Dr Pepper Inc. | Add +38.6% | 0.17% | +0.06 |
| PSA Public Storage | Add +4.2% | 0.26% | +0.05 |
| TXN Texas Instruments Inc. | Add +15.4% | 0.36% | +0.05 |
| NEE Nextera Energy Inc. | Add +15.1% | 0.22% | +0.05 |
| EQIX Equinix Inc. | Add +21.8% | 0.19% | +0.05 |
| MCD McDonald's Corp. | Add +6.7% | 0.28% | +0.05 |
| FND Floor & Decor Holdings Inc. Class A | Add +37.1% | 0.13% | +0.05 |
| VNOM Viper Energy Inc. | Add +18050.7% | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +26.5% | 0.22% | +0.05 |
| CME Cme Group Inc. | Add +68.7% | 0.11% | +0.05 |
| CPAY Corpay Inc. | Add +23.4% | 0.17% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +206.1% | 0.08% | +0.05 |
| PH Parker Hannifin Corp. | Add +59.4% | 0.10% | +0.05 |
| AMT American Tower Corp. | Add +17.6% | 0.17% | +0.05 |
| NOC Northrop Grumman Corp. | Add +61.7% | 0.10% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 2,870,800 | $230.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -0.1% | 188,499,000 | $69.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +21.6% | 56,565,000 | $51.8M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 5,700,000 | $18.3Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Reduce -0.3% | 39,806,000 | $15.7M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Reduce -77.3% | 5,778,000 | $6.7M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 1,760,000 | $1.6M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Reduce -49.9% | 419,000 | $1.1M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 · principal | Reduce -0.7% | 1,433,623 | $670K |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | New | 590,000 | $538K |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Reduce -24.0% | 1,900 | $207K |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Sold out | 55,375 | $1Kbefore exit |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | New | 41,666 | $1K |
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 | 3,212 | $996.9B | NVDA, AAPL, GOOGL, MSFT, AVGO |
| Q1 2026 | 3,107 | $862.7B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q4 2025 | 3,064 | $925.1B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2025 | 3,016 | $932.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 3,022 | $880.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 3,005 | $809.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 2,977 | $866.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q3 2024 | 2,986 | $868.1B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 2,956 | $835.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 2,931 | $815.6B | MSFT, NVDA, AAPL, AMZN, META |