TCW Group Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), TCW Group Inc. reported 349 stock positions worth $9.9 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Amazon.com (AMZN, 3.9%). Compared with Q4 2023, it opened 21 new positions, sold out of 38, added to 103 and reduced 199. The biggest buy was Meta Platforms Class A (META, shares +104%) and the biggest sale an exit from Iqvia (IQV).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000850401
Portfolio Value
$9.9B (Q1 2024)
SEC Filing
0000850401-24-000013 ↗ filed May 10, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.9B $9.9B Q1 2024 Q2 2024: $11.2B Q2 2024 Q3 2024: $11.4B Q3 2024 Q4 2024: $11.9B Q4 2024 Q1 2025: $11.2B Q1 2025 Q2 2025: $12.8B Q2 2025 Q3 2025: $11.9B Q3 2025 Q4 2025: $14.0B Q4 2025 Q1 2026: $13.3B Q1 2026 Q2 2026: $14.9B Q2 2026

Holdings 349 stocks · $9.9B

NVDA Nvidia Corp. 7.05% 770,416 $696.1M Reduce -13.8%
MSFT Microsoft Corp. 5.59% 1,312,352 $552.1M Add +0.9%
AMZN Amazon.com Inc. 3.90% 2,134,265 $385.0M Add +2.0%
GOOG Alphabet Inc. Class C 3.40% 2,205,129 $335.8M Reduce -2.8%
NOW ServiceNow Inc. 3.39% 438,522 $334.3M Reduce -4.5%
META Meta Platforms Inc. Class A 2.43% 494,365 $240.1M Add +104.5%
V Visa Inc. Class A 2.36% 834,137 $232.8M Reduce -2.4%
CRM Salesforce Inc. 2.22% 727,167 $219.0M Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 2.11% 650,972 $208.7M Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS 1.76% 178,832 $173.6M Reduce -1.8%
MA Mastercard Inc. Class A 1.75% 359,029 $172.9M Reduce -3.2%
SPGI S&P Global Inc. 1.61% 374,670 $159.4M Reduce -8.1%
COST Costco Wholesale Corp. 1.60% 216,133 $158.3M Reduce -9.8%
PANW Palo Alto Networks Inc. 1.45% 503,651 $143.1M Reduce -2.2%
AVGO Broadcom Inc. 1.43% 106,232 $140.8M Reduce -11.3%
UNH Unitedhealth Group Inc. 1.25% 248,703 $123.0M Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.20% 1,355,355 $118.5M Reduce -10.2%
BSX Boston Scientific Corp. 1.20% 1,723,751 $118.1M Reduce -3.0%
HD Home Depot Inc. 1.17% 302,156 $115.9M Reduce -3.4%
WCN Waste Connections Inc. 1.16% 668,621 $115.0M Reduce -1.2%
AMT American Tower Corp. 1.16% 581,596 $114.9M Reduce -2.8%
ZTS Zoetis Inc. 1.15% 670,288 $113.4M Reduce -4.4%
ISRG Intuitive Surgical Inc. 1.15% 284,009 $113.3M Reduce -1.4%
DXCM Dexcom Inc. 1.14% 810,017 $112.3M Reduce -4.3%
ADBE Adobe Inc. 1.09% 212,295 $107.1M Reduce -5.4%
GE General Electric 0.99% 556,194 $97.6M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.97% 478,951 $95.9M Reduce -2.4%
IT Gartner Inc. 0.94% 194,960 $92.9M Reduce -2.1%
LEN Lennar Corp. Class A 0.92% 526,653 $90.6M Reduce -5.0%
AAPL Apple Inc. 0.91% 523,011 $89.7M Reduce -6.2%
FISV Fiserv Inc. 0.88% 545,185 $87.1M Add +5.3%
ORLY O'reilly Automotive Inc. 0.81% 71,216 $80.4M Add +94.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 419,239 $80.1M Add +23.1%
ULTA Ulta Beauty Inc. 0.80% 151,098 $79.0M Reduce -4.5%
SCHW Schwab (charles) Corp. 0.79% 1,081,775 $78.3M Reduce -2.8%
MCK McKesson Corp. 0.79% 144,551 $77.6M Add +3.6%
ICE Intercontinental Exchange Inc. 0.78% 558,108 $76.7M Add +3.9%
AMP Ameriprise Financial Inc. 0.76% 170,923 $74.9M Reduce -0.5%
DKS Dick's Sporting Goods Inc. 0.74% 324,328 $72.9M Reduce -1.4%
XOM Exxon Mobil Corp. 0.73% 623,574 $72.5M Add +4.1%
CMCSA Comcast Corp. Class A 0.71% 1,612,845 $69.9M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 122,670 $64.2M Add +0.3%
ANET Arista Networks Inc. 0.64% 218,915 $63.5M Add +1.7%
MU Micron Technology Inc. 0.62% 516,223 $60.9M Reduce -2.9%
ABBV Abbvie Inc. 0.61% 333,352 $60.7M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.59% 386,045 $58.3M Reduce -2.2%
MS Morgan Stanley 0.58% 613,295 $57.7M Add +31.3%
SNOW Snowflake Inc. 0.58% 353,135 $57.1M Reduce -7.2%
PEP Pepsico Inc. 0.58% 324,732 $56.8M Reduce -5.6%
AMGN Amgen Inc. 0.57% 199,201 $56.6M Add +13.9%
NKE Nike Inc. Class B 0.56% 590,416 $55.5M Reduce -25.0%
APO Apollo Global Management Inc. 0.53% 463,534 $52.1M Add +1.7%
SPG Simon Property Group Inc. 0.53% 332,522 $52.0M Add +3.0%
BKR Baker Hughes Co. 0.51% 1,492,874 $50.0M Reduce -7.2%
CNC Centene Corp. 0.50% 630,428 $49.5M Add +9.0%
MET Metlife Inc. 0.49% 657,071 $48.7M Add +6.6%
UPS United Parcel Service Class B 0.48% 322,030 $47.9M Reduce -1.0%
DRI Darden Restaurants Inc. 0.47% 277,699 $46.4M Reduce -21.6%
GILD Gilead Sciences Inc. 0.42% 559,711 $41.0M Add +0.8%
MSI Motorola Solutions Inc. 0.41% 114,057 $40.5M Add +1.2%
JCI Johnson Controls Internation 0.41% 617,132 $40.3M Reduce -25.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 322,612 $39.5M Add +596.9%
TXT Textron Inc. 0.39% 398,323 $38.2M Add +14.2%
VRT Vertiv Holdings Co. Class A 0.39% 467,850 $38.2M Add +20.5%
ON On Semiconductor 0.39% 518,372 $38.1M Reduce -8.7%
HEI Heico Corp. 0.38% 194,229 $37.1M Add +10.3%
DD Dupont DE Nemours Inc. 0.37% 476,036 $36.5M Reduce -5.8%
LRCX Lam Research Corp. 0.37% 37,548 $36.5M Add +1.1%
CYBR Cyberark Software Ltd./Israel 0.37% 136,518 $36.3M Add +39.1%
GEHC GE Healthcare Technology 0.34% 373,803 $34.0M Add +4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 589,609 $34.0M Add +27.9%
TSLA Tesla Inc. 0.34% 188,919 $33.2M Reduce -1.8%
FCX Freeport-McMoran Inc. 0.34% 703,783 $33.1M Reduce -4.5%
FLEX Flex Ltd. 0.33% 1,155,463 $33.1M Add +16.5%
AES AES Corp. 0.33% 1,810,854 $32.5M Add +31.1%
LIN Linde PLC 0.33% 69,816 $32.4M Add +1.3%
ETN Eaton Corp. PLC 0.32% 101,667 $31.8M Reduce -8.9%
JLL Jones Lang Lasalle Inc. 0.30% 153,464 $29.9M Add +10.4%
GM General Motors Co. 0.30% 658,113 $29.8M Add +34.1%
MOH Molina Healthcare Inc. 0.30% 71,703 $29.5M Reduce -1.1%
MRK Merck & Co. Inc. 0.30% 223,130 $29.4M Add +344.1%
DDOG Datadog Inc. Class A 0.28% 224,834 $27.8M Reduce -5.1%
WFC Wells Fargo & Co. 0.28% 471,767 $27.3M Add +6.1%
QCOM Qualcomm Inc. 0.28% 161,306 $27.3M Reduce -3.6%
ELV Elevance Health Inc. 0.27% 50,855 $26.4M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.26% 190,096 $25.9M Reduce -2.6%
TDG Transdigm Group Inc. 0.26% 20,861 $25.7M Add +40.4%
NI Nisource Inc. 0.24% 873,110 $24.2M Add +10.2%
WY Weyerhaeuser Co. 0.23% 622,351 $22.3M Add +6.1%
JNJ Johnson & Johnson 0.22% 139,794 $22.1M Reduce -4.4%
DE Deere & Co. 0.22% 53,809 $22.1M Reduce -5.4%
PINS Pinterest Inc. Class A 0.22% 634,088 $22.0M Add +1.4%
TGT Target Corp. 0.22% 123,178 $21.8M Add +878.5%
NVT Nvent Electric PLC 0.21% 275,605 $20.8M Reduce -3.6%
CGNX Cognex Corp. 0.21% 489,520 $20.8M Add +10.2%
AME Ametek Inc. 0.21% 113,001 $20.7M Add +0.8%
ASTL Algoma Steel Group Inc. 0.21% 2,431,227 $20.6M No change
BX Blackstone Inc. 0.21% 156,167 $20.5M Reduce -1.7%
CVEO Civeo Corp. 0.21% 754,235 $20.3M Add +1.3%
C Citigroup Inc. 0.19% 299,768 $19.0M Add +4.6%
MRVL Marvell Technology Inc. 0.19% 267,149 $18.9M Add +1.2%
RSG Republic Services Inc. 0.18% 95,115 $18.2M Reduce -12.6%
TNL Travel + Leisure Co. 0.18% 366,515 $17.9M Add +13.1%
AMD Advanced Micro Devices 0.18% 97,618 $17.6M Add +283.3%
SYM Symbotic Inc. 0.17% 383,683 $17.3M Add +22.3%
GLDD Great Lakes Dredge & Dock Co. 0.17% 1,957,938 $17.1M No change
STNG Scorpio Tankers Inc. 0.17% 234,192 $16.8M Reduce -9.3%
FYBR Frontier Communications Pare 0.16% 649,850 $15.9M Add +23.0%
APH Amphenol Corp. Class A 0.16% 136,586 $15.8M Reduce -1.0%
AX Axos Financial Inc. 0.16% 290,500 $15.7M No change
ROP Roper Technologies Inc. 0.16% 27,692 $15.5M Reduce -3.9%
AKAM Akamai Technologies Inc. 0.15% 140,484 $15.3M Reduce -6.8%
STX Seagate Technology Holdings 0.15% 160,682 $15.0M Add +51.7%
MBB iShares MBS ETF 0.15% 158,062 $14.6M Add +0.4%
XYL Xylem Inc. 0.14% 109,050 $14.1M New
KVUE Kenvue Inc. 0.14% 649,005 $13.9M Add +15.8%
CVX Chevron Corp. 0.14% 86,407 $13.6M Reduce -3.4%
MBLY Mobileye Global Inc. Class A 0.13% 411,414 $13.2M Add +34.1%
ORCL Oracle Corp. 0.13% 104,972 $13.2M Reduce -48.2%
CSL Carlisle Cos Inc. 0.13% 32,345 $12.7M Add +10.1%
SMCI Super Micro Computer Inc. 0.13% 12,280 $12.4M New
ARCC Ares Capital Corp. 0.12% 586,983 $12.2M No change
WH Wyndham Hotels & Resorts Inc. 0.12% 158,914 $12.2M Add +7.4%
MSCI MSCI Inc. 0.12% 20,280 $11.4M Add +0.5%
UNP Union Pacific Corp. 0.12% 46,172 $11.4M Reduce -17.7%
KDP Keurig Dr Pepper Inc. 0.11% 369,653 $11.3M Reduce -52.0%
OZK Bank Ozk 0.11% 232,177 $10.6M Reduce -9.9%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 24,429 $10.3M Reduce -14.7%
SXC Suncoke Energy Inc. 0.10% 897,827 $10.1M Reduce -35.8%
LUV Southwest Airlines Co. 0.10% 345,162 $10.1M Reduce -20.4%
FSBW FS Bancorp Inc. 0.10% 288,536 $10.0M Add +1.4%
WM Waste Management Inc. 0.10% 44,642 $9.5M Reduce -13.1%
SPB Spectrum Brands Holdings Inc. 0.09% 101,310 $9.0M Reduce -13.6%
TDY Teledyne Technologies Inc. 0.09% 20,793 $8.9M Add +1.7%
LLY Eli Lilly & Co. 0.09% 11,385 $8.9M Reduce -14.8%
WELL Welltower Inc. 0.09% 94,416 $8.8M Add +5.4%
CSCO Cisco Systems Inc. 0.09% 176,179 $8.8M Reduce -63.0%
TT Trane Technologies PLC 0.09% 28,938 $8.7M Reduce -7.7%
AGNC AGNC Investment Corp. 0.09% 861,041 $8.5M No change
DHR Danaher Corp. 0.08% 32,353 $8.1M Reduce -3.2%
AMAT Applied Materials Inc. 0.08% 39,142 $8.1M Reduce -17.6%
LGF.B Lions Gate Entertainment-B 0.08% 855,900 $8.0M No change
TOL Toll Brothers Inc. 0.08% 59,143 $7.7M Reduce -6.4%
GLPI Gaming and Leisure Propertie 0.08% 165,728 $7.6M Add +14.7%
CHRD Chord Energy Corp. 0.08% 42,800 $7.6M Reduce -42.2%
TDS Telephone and Data Systems 0.08% 474,519 $7.6M Add +82.4%
TIPT Tiptree Inc. 0.07% 420,251 $7.3M No change
NVS Novartis AG-Sponsored ADR 0.07% 74,969 $7.3M Add +0.1%
FAST Fastenal Co. 0.07% 93,786 $7.2M Reduce -1.4%
GRMN Garmin Ltd. 0.07% 48,091 $7.2M Reduce -0.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.07% 469,142 $7.1M No change
WSC Willscot Holdings Corp. 0.07% 152,394 $7.1M Reduce -14.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.07% 791,741 $7.0M Reduce -4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 230,322 $6.9M Reduce -5.6%
PLD Prologis Inc. 0.07% 51,810 $6.7M Reduce -2.8%
MDT Medtronic PLC 0.07% 75,320 $6.6M Reduce -4.0%
TPR Tapestry Inc. 0.07% 137,139 $6.5M New
ADSK Autodesk Inc. 0.07% 24,859 $6.5M Reduce -2.0%
FANG Diamondback Energy Inc. 0.07% 32,440 $6.4M Reduce -18.1%
FDS Factset Research Systems Inc. 0.06% 13,809 $6.3M Reduce -9.7%
VST Vistra Corp. 0.06% 89,983 $6.3M Add +66.8%
MPC Marathon Petroleum Corp. 0.06% 30,455 $6.1M Add +190.1%
PG The Procter & Gamble Co. 0.06% 37,498 $6.1M Reduce -12.9%
NEE Nextera Energy Inc. 0.06% 94,341 $6.0M Add +121.9%
PSA Public Storage 0.06% 19,955 $5.8M Add +6.2%
FND Floor & Decor Holdings Inc. Class A 0.06% 44,591 $5.8M Reduce -32.5%
OXY Occidental Petroleum Corp. 0.06% 86,987 $5.7M Reduce -18.0%
CCI Crown Castle Inc. 0.06% 52,096 $5.5M Add +34.0%
INTC Intel Corp. 0.06% 123,379 $5.4M Reduce -67.1%
COTY Coty Inc. Class A 0.05% 439,732 $5.3M Add +196.1%
VTR Ventas Inc. 0.05% 118,900 $5.2M Add +0.6%
SHOP Shopify Inc. Class A 0.05% 67,022 $5.2M Reduce -32.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 133,528 $5.1M Reduce -10.8%
OTIS Otis Worldwide Corp. 0.05% 50,430 $5.0M Add +3.8%
CP Canadian Pacific Kansas City 0.05% 55,804 $4.9M Reduce -32.5%
DHT DHT Holdings Inc. 0.05% 417,176 $4.8M Reduce -16.2%
MDLZ Mondelez International Inc. Class A 0.05% 67,966 $4.8M Reduce -4.5%
A Agilent Technologies Inc. 0.05% 32,655 $4.8M Add +1.5%
ROK Rockwell Automation Inc. 0.05% 15,456 $4.5M Add +19.7%
TRU Transunion 0.05% 56,096 $4.5M Reduce -31.9%
ACGL Arch Capital Group Ltd. 0.05% 48,199 $4.5M Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 69,955 $4.4M Reduce -0.8%
GBDC Golub Capital BDC Inc. 0.04% 264,222 $4.4M Add +399.5%
DOLE Dole PLC 0.04% 368,128 $4.4M Add +1.1%
BPOP Popular Inc. 0.04% 48,214 $4.2M Reduce -0.6%
STHO Star Holdings filed as STAR HLDGS 0.04% 328,350 $4.2M Add +13.5%
DHI D.R. Horton Inc. 0.04% 25,627 $4.2M Reduce -38.0%
NICHOLAS FINL INC BC 0.04% 616,230 $4.2M No change
ADT Adt Inc. 0.04% 618,177 $4.2M Add +182.9%
NSC Norfolk Southern Corp. 0.04% 16,285 $4.2M Reduce -14.1%
NTRA Natera Inc. 0.04% 45,327 $4.1M Reduce -32.6%
UBER Uber Technologies Inc. 0.04% 53,832 $4.1M Reduce -12.4%
RH RH 0.04% 11,711 $4.1M Reduce -32.5%
ENB Enbridge Inc. 0.04% 112,126 $4.1M New
KMI Kinder Morgan Inc. 0.04% 218,560 $4.0M Reduce -39.2%
CAT Caterpillar Inc. 0.04% 10,682 $3.9M Reduce -17.2%
CBRE CBRE Group Inc. Class A 0.04% 39,708 $3.9M Reduce -31.1%
ACN Accenture PLC Class A 0.04% 11,079 $3.8M Reduce -11.3%
VZ Verizon Communications Inc. 0.04% 90,664 $3.8M Reduce -9.7%
SRE Sempra 0.04% 52,875 $3.8M Reduce -2.8%
DLTR Dollar Tree Inc. 0.04% 28,198 $3.8M Add +99.0%
BJRI Bj's Restaurants Inc. 0.04% 101,910 $3.7M Reduce -31.9%
WMT Walmart Inc. 0.04% 60,897 $3.7M Reduce -14.2%
MAA Mid-America Apartment Comm 0.04% 27,695 $3.6M Add +54.0%
ROKU Roku Inc. 0.04% 55,470 $3.6M Reduce -24.1%
MCD McDonald's Corp. 0.04% 12,802 $3.6M Reduce -11.9%
CTVA Corteva Inc. 0.04% 61,271 $3.5M Add +22.6%
FPH Five Point Holdings LLC Class A 0.04% 1,128,537 $3.5M Add +36.6%
MTW Manitowoc Company Inc. 0.04% 245,585 $3.5M Add +201.7%
KO The Coca-Cola Co. 0.03% 56,066 $3.4M Reduce -14.5%
B Barrick Gold Corp. 0.03% 200,345 $3.3M No change
INVH Invitation Homes Inc. 0.03% 93,421 $3.3M Reduce -0.4%
TMHC Taylor Morrison Home Corp. 0.03% 51,980 $3.2M Reduce -9.3%
TRNO Terreno Realty Corp. 0.03% 47,145 $3.1M No change
CPAY Corpay Inc. 0.03% 10,036 $3.1M New
ACHC Acadia Healthcare Co. Inc. 0.03% 38,401 $3.0M Add +3.4%
WAB Wabtec Corp. 0.03% 20,685 $3.0M Add +0.8%
CRH CRH PLC 0.03% 34,712 $3.0M No change
WOW Wideopenwest Inc. 0.03% 826,035 $3.0M No change
FDX FedEx Corp. 0.03% 10,247 $3.0M Reduce -6.3%
COP Conocophillips 0.03% 21,795 $2.8M Reduce -6.5%
ABT Abbott Laboratories 0.03% 24,384 $2.8M Reduce -13.7%
T AT&T Inc. 0.03% 156,898 $2.8M Reduce -9.6%
DLR Digital Realty Trust Inc. 0.03% 18,865 $2.7M Reduce -4.1%
BAX Baxter International Inc. 0.03% 62,528 $2.7M Reduce -30.9%
EQH Equitable Holdings Inc. 0.03% 68,983 $2.6M Reduce -4.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.03% 70,581 $2.6M Add +148.9%
TMUS T-Mobile US Inc. 0.03% 15,718 $2.6M Reduce -10.9%
TCI Transcontinental Realty Inv 0.03% 67,987 $2.6M No change
FLGT Fulgent Genetics Inc. 0.03% 116,600 $2.5M No change
MTN Vail Resorts Inc. 0.02% 10,960 $2.4M Reduce -13.1%
U Unity Software Inc. 0.02% 90,922 $2.4M Add +19.6%
PGR Progressive Corp. 0.02% 11,180 $2.3M Reduce -10.8%
MRSH Marsh & McLennan Cos 0.02% 11,088 $2.3M Reduce -9.4%
FSLR First Solar Inc. 0.02% 12,829 $2.2M Reduce -14.0%
JNPR Juniper Networks Inc. 0.02% 58,353 $2.2M Reduce -84.8%
TXN Texas Instruments Inc. 0.02% 12,226 $2.1M Reduce -14.7%
PFE Pfizer Inc. 0.02% 76,080 $2.1M Reduce -63.0%
ACA Arcosa Inc. 0.02% 24,237 $2.1M Reduce -0.4%
EA Electronic Arts Inc. 0.02% 15,502 $2.1M Reduce -11.4%
FWONK Liberty Media Corp. Class C 0.02% 30,934 $2.0M Reduce -5.8%
BIDU Baidu Inc. - Spon ADR 0.02% 19,107 $2.0M Reduce -83.8%
BMY Bristol-Myers Squibb Co. 0.02% 36,908 $2.0M Reduce -11.4%
SBT Sterling Bancorp Inc. 0.02% 377,441 $1.9M Reduce -2.1%
MOND Mondee Holdings Inc. 0.02% 830,054 $1.9M Reduce -10.8%
PM Philip Morris International 0.02% 20,897 $1.9M Reduce -14.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 28,898 $1.9M Reduce -49.6%
LYB Lyondellbasell Indu Class A 0.02% 18,336 $1.9M Reduce -4.8%
GH Guardant Health Inc. 0.02% 90,174 $1.9M Reduce -32.5%
RTX RTX Corp. 0.02% 17,880 $1.7M Reduce -21.3%
ED Consolidated Edison Inc. 0.02% 18,746 $1.7M Reduce -4.1%
WIT Wipro Ltd.-ADR 0.02% 296,029 $1.7M New
PDD PDD Holdings Inc. 0.02% 14,586 $1.7M Add +0.8%
AVT Avnet Inc. 0.02% 33,975 $1.7M Reduce -0.5%
DG Dollar General Corp. 0.02% 10,776 $1.7M Reduce -21.0%
NXRT Nexpoint Residential 0.02% 51,317 $1.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 16,243 $1.6M Reduce -14.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 112,123 $1.6M Reduce -8.3%
ET Energy Transfer LP 0.02% 103,400 $1.6M No change
WMG Warner Music Group Corp. Class A 0.02% 49,149 $1.6M Reduce -4.8%
UAL United Airlines Holdings Inc. 0.02% 33,550 $1.6M Add +3.1%
GIS General Mills Inc. 0.02% 22,888 $1.6M Reduce -6.3%
MO Altria Group Inc. 0.02% 36,500 $1.6M Reduce -10.1%
CSX CSX Corp. 0.02% 41,764 $1.5M Reduce -25.5%
IPG Interpublic Group of Cos Inc. 0.02% 47,003 $1.5M Add +30.4%
HGV Hilton Grand Vacations Inc. 0.02% 32,170 $1.5M New
IBKR Interactive Brokers Gro Class A 0.02% 13,419 $1.5M New
EMR Emerson Electric Co. 0.01% 12,882 $1.5M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 11,336 $1.5M Add +1.2%
NLOP Net Lease Office Property 0.01% 60,703 $1.4M Add +5.7%
CL Colgate-Palmolive Co. 0.01% 16,007 $1.4M Reduce -11.1%
CVS CVS Health Corp. 0.01% 17,928 $1.4M Reduce -11.8%
NXDT Nexpoint Diversified Real Es 0.01% 213,760 $1.4M Add +1.8%
SBUX Starbucks Corp. 0.01% 15,304 $1.4M Reduce -14.7%
USB US Bancorp 0.01% 30,978 $1.4M Reduce -10.4%
DV Doubleverify Holdings Inc. 0.01% 39,061 $1.4M Reduce -4.8%
NOV Nov Inc. 0.01% 70,311 $1.4M Reduce -7.2%
LYV Live Nation Entertainment Inc. 0.01% 12,839 $1.4M Reduce -6.0%
UMC United Microelectron-SP ADR 0.01% 164,957 $1.3M Add +27.6%
KEX Kirby Corp. 0.01% 13,867 $1.3M Reduce -19.6%
OMF Onemain Holdings Inc. 0.01% 24,919 $1.3M Reduce -1.7%
RELL Richardson Elec Ltd. 0.01% 128,529 $1.2M No change
GES Guess? Inc. 0.01% 37,362 $1.2M Add +75.1%
EPD Enterprise Products Partners 0.01% 38,924 $1.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 14,709 $1.1M New
INFY Infosys Ltd.-SP ADR 0.01% 61,704 $1.1M Add +27.9%
HSIC Henry Schein Inc. 0.01% 14,333 $1.1M Add +22.4%
USAC USA Compression Partners LP 0.01% 40,171 $1.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 19,445 $1.1M Reduce -15.3%
SFM Sprouts Farmers Market Inc. 0.01% 16,366 $1.1M Reduce -0.8%
KHC The Kraft Heinz Co. 0.01% 27,927 $1.0M Reduce -6.2%
PYPL PayPal Holdings Inc. 0.01% 15,330 $1.0M Reduce -14.1%
SO The Southern Co. 0.01% 14,124 $1.0M Reduce -14.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 16,200 $1.0M New
DUK Duke Energy Corp. 0.01% 10,385 $1.0M Reduce -14.7%
GAP The Gap Inc. 0.01% 36,383 $1.0M Add +22.9%
EFA iShares MSCI Eafe ETF 0.01% 11,810 $943K No change
K Kellanova 0.01% 16,362 $937K Reduce -3.6%
RITM Rithm Capital Corp. 0.01% 82,201 $917K Add +2.2%
KRG Kite Realty Group Trust 0.01% 40,042 $868K Add +6.2%
LBTYA Liberty Global Ltd. Class A 0.01% 48,239 $816K No change
NLY Annaly Capital Management Inc. 0.01% 41,441 $816K No change
ELME Elme Communities 0.01% 55,001 $766K New
SE Sea Ltd.-ADR 0.01% 14,195 $762K New
TRTX TPG Re Finance Trust Inc. 0.01% 98,504 $760K New
QMCO Quantum Corp. 0.01% 2,120,168 $742K No change
BABA Alibaba Group Holding-SP ADR 0.01% 10,236 $741K New
LXP LXP Industrial Trust 0.01% 81,915 $739K Reduce -40.5%
O Realty Income Corp. 0.01% 13,189 $714K Reduce -0.8%
WBD Warner Bros Discovery Inc. 0.01% 81,147 $708K Reduce -95.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 52,951 $703K Reduce -14.7%
TFC Truist Financial Corp. 0.01% 17,946 $700K Reduce -14.8%
CARR Carrier Global Corp. 0.01% 11,543 $671K Reduce -14.2%
ALK Alaska Air Group Inc. 0.01% 15,171 $652K New
CPRT Copart Inc. 0.01% 11,209 $649K Reduce -14.7%
EBAY eBay Inc. 0.01% 12,091 $638K Reduce -70.9%
WMB Williams Cos Inc. 0.01% 16,367 $638K Reduce -14.8%
MNST Monster Beverage Corp. 0.01% 10,486 $622K Reduce -14.8%
SWN Southwestern Energy Co. 0.01% 80,037 $607K Add +129.1%
RRC Range Resources Corp. 0.01% 17,391 $599K New
GFL GFL Environmental Inc.-Sub VT 0.01% 17,328 $598K Reduce -2.9%
HTZ Hertz Global Hldgs Inc. 0.01% 75,844 $594K No change
PLTR Palantir Technologies Inc. Class A 0.01% 24,951 $574K Reduce -14.7%
D Dominion Energy Inc. 0.01% 11,278 $555K Reduce -14.7%
NEM Newmont Corp. 0.01% 15,037 $539K Reduce -14.7%
RWT Redwood Trust Inc. 0.01% 84,323 $537K Add +1.8%
IAU iShares Gold Trust 0.01% 12,525 $526K New
EXC Exelon Corp. 0.01% 13,416 $504K Reduce -14.7%
BEPC Brookfield Renewable Cor-A 0.01% 20,265 $498K Reduce -8.8%
BRX Brixmor Property Group Inc. 0.01% 21,047 $494K Add +6.6%
HAL Halliburton Co. 0.01% 12,430 $490K Reduce -12.0%
PCG P G & E Corp. 0.00% 28,629 $480K Reduce -14.7%
BTI British American Tob-SP ADR 0.00% 15,706 $479K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 16,172 $459K Reduce -8.5%
IRT Independence Realty Trust Inc. 0.00% 27,948 $451K Reduce -60.7%
CWEN.A Clearway Energy Inc. Class A 0.00% 19,535 $420K Reduce -8.8%
PPL PPL Corp. 0.00% 13,466 $371K Reduce -82.5%
HPQ HP Inc. 0.00% 11,669 $353K Reduce -14.7%
GLW Corning Inc. 0.00% 10,411 $343K Reduce -14.9%
HPE Hewlett Packard Enterprise 0.00% 17,270 $306K Reduce -14.8%
CPNG Coupang Inc. 0.00% 15,774 $281K Reduce -14.8%
CTRA Coterra Energy Inc. 0.00% 10,043 $280K Reduce -14.8%
EVRI Everi Holdings Inc. 0.00% 27,749 $279K New
RF Regions Financial Corp. 0.00% 13,084 $275K Reduce -10.9%
HBAN Huntington Bancshares Inc. 0.00% 19,441 $271K Reduce -11.0%
BRSP Brightspire Capital Inc. 0.00% 39,239 $270K Add +7.1%
EYE National Vision Holdings Inc. 0.00% 11,139 $247K New
CCL Carnival Corp. 0.00% 12,801 $209K Reduce -14.6%
VTRS Viatris Inc. 0.00% 17,287 $206K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.4M (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 66,607$5.4MReduce -20.8%

Total filed on the 13F, all lines: $9.9B.

Portfolio Sells Q4 2023 → Q1 2024

IQV Iqvia Holdings Inc. Sold out 0.00% −0.44
ADBE Adobe Inc. Reduce -5.4% 1.09% −0.41
ZTS Zoetis Inc. Reduce -4.4% 1.15% −0.39
NKE Nike Inc. Class B Reduce -25.0% 0.56% −0.39
SPGI S&P Global Inc. Reduce -8.1% 1.61% −0.39
AAPL Apple Inc. Reduce -6.2% 0.91% −0.29
AMT American Tower Corp. Reduce -2.8% 1.16% −0.28
SNOW Snowflake Inc. Reduce -7.2% 0.58% −0.27
PANW Palo Alto Networks Inc. Reduce -2.2% 1.45% −0.24
WBD Warner Bros Discovery Inc. Reduce -95.8% 0.01% −0.24
NOW ServiceNow Inc. Reduce -4.5% 3.39% −0.23
CHKP Check Point Software Tech Sold out 0.00% −0.22
NXPI NXP Semiconductors NV Sold out 0.00% −0.20
TSLA Tesla Inc. Reduce -1.8% 0.34% −0.20
ZS Zscaler Inc. Sold out 0.00% −0.19
CSCO Cisco Systems Inc. Reduce -63.0% 0.09% −0.18
DRI Darden Restaurants Inc. Reduce -21.6% 0.47% −0.18
KDP Keurig Dr Pepper Inc. Reduce -52.0% 0.11% −0.17
GOOG Alphabet Inc. Class C Reduce -2.8% 3.40% −0.16
COST Costco Wholesale Corp. Reduce -9.8% 1.60% −0.16
INTC Intel Corp. Reduce -67.1% 0.06% −0.16
ON On Semiconductor Reduce -8.7% 0.39% −0.14
BIDU Baidu Inc. - Spon ADR Reduce -83.8% 0.02% −0.14
JCI Johnson Controls Internation Reduce -25.6% 0.41% −0.12
V Visa Inc. Class A Reduce -2.4% 2.36% −0.12
EQIX Equinix Inc. Sold out 0.00% −0.12
BKR Baker Hughes Co. Reduce -7.2% 0.51% −0.11
JNPR Juniper Networks Inc. Reduce -84.8% 0.02% −0.10
ORCL Oracle Corp. Reduce -48.2% 0.13% −0.10
UPS United Parcel Service Class B Reduce -1.0% 0.48% −0.09
PEP Pepsico Inc. Reduce -5.6% 0.58% −0.08
FSK FS KKR Capital Corp. Sold out 0.00% −0.07
AVGO Broadcom Inc. Reduce -11.3% 1.43% −0.07
SXC Suncoke Energy Inc. Reduce -35.8% 0.10% −0.06
ULTA Ulta Beauty Inc. Reduce -4.5% 0.80% −0.06
DD Dupont DE Nemours Inc. Reduce -5.8% 0.37% −0.06
BWA Borgwarner Inc. Sold out 0.00% −0.06
SCHW Schwab (charles) Corp. Reduce -2.8% 0.79% −0.06
CHRD Chord Energy Corp. Reduce -42.2% 0.08% −0.06
IT Gartner Inc. Reduce -2.1% 0.94% −0.06
IWD iShares Russell 1000 Value E Sold out 0.00% −0.05
IWB iShares Russell 1000 ETF Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -63.0% 0.02% −0.04
AKAM Akamai Technologies Inc. Reduce -6.8% 0.15% −0.04
DDOG Datadog Inc. Class A Reduce -5.1% 0.28% −0.04
UNP Union Pacific Corp. Reduce -17.7% 0.12% −0.04
ROKU Roku Inc. Reduce -24.1% 0.04% −0.04
LUV Southwest Airlines Co. Reduce -20.4% 0.10% −0.04
OZK Bank Ozk Reduce -9.9% 0.11% −0.04
HD Home Depot Inc. Reduce -3.4% 1.17% −0.03

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +104.5% 2.43% +1.48
ORLY O'reilly Automotive Inc. Add +94.4% 0.81% +0.43
DIS The Walt Disney Co. Add +596.9% 0.40% +0.35
AMZN Amazon.com Inc. Add +2.0% 3.90% +0.35
MRK Merck & Co. Inc. Add +344.1% 0.30% +0.24
TGT Target Corp. Add +878.5% 0.22% +0.20
IBM Intl Business Machines Corp. Add +23.1% 0.81% +0.19
VRT Vertiv Holdings Co. Class A Add +20.5% 0.39% +0.18
XYL Xylem Inc. New 0.14% +0.14
MSFT Microsoft Corp. Add +0.9% 5.59% +0.14
AMD Advanced Micro Devices Add +283.3% 0.18% +0.14
CYBR Cyberark Software Ltd./Israel Add +39.1% 0.37% +0.13
SMCI Super Micro Computer Inc. New 0.13% +0.13
FISV Fiserv Inc. Add +5.3% 0.88% +0.12
GM General Motors Co. Add +34.1% 0.30% +0.11
MS Morgan Stanley Add +31.3% 0.58% +0.10
TDG Transdigm Group Inc. Add +40.4% 0.26% +0.09
ANET Arista Networks Inc. Add +1.7% 0.64% +0.08
BNY Bank of New York Mellon Corp. Add +27.9% 0.34% +0.08
TXT Textron Inc. Add +14.2% 0.39% +0.07
XOM Exxon Mobil Corp. Add +4.1% 0.73% +0.07
TPR Tapestry Inc. New 0.07% +0.07
MCK McKesson Corp. Add +3.6% 0.79% +0.07
APO Apollo Global Management Inc. Add +1.7% 0.53% +0.05
STX Seagate Technology Holdings Add +51.7% 0.15% +0.05
LRCX Lam Research Corp. Add +1.1% 0.37% +0.05
MPC Marathon Petroleum Corp. Add +190.1% 0.06% +0.04
ENB Enbridge Inc. New 0.04% +0.04
TNL Travel + Leisure Co. Add +13.1% 0.18% +0.04
VST Vistra Corp. Add +66.8% 0.06% +0.04
MET Metlife Inc. Add +6.6% 0.49% +0.04
GEHC GE Healthcare Technology Add +4.7% 0.34% +0.04
GBDC Golub Capital BDC Inc. Add +399.5% 0.04% +0.04
COTY Coty Inc. Class A Add +196.1% 0.05% +0.03
WFC Wells Fargo & Co. Add +6.1% 0.28% +0.03
AES AES Corp. Add +31.1% 0.33% +0.03
NEE Nextera Energy Inc. Add +121.9% 0.06% +0.03
CPAY Corpay Inc. New 0.03% +0.03
C Citigroup Inc. Add +4.6% 0.19% +0.03
CSL Carlisle Cos Inc. Add +10.1% 0.13% +0.03
ADT Adt Inc. Add +182.9% 0.04% +0.03
HEI Heico Corp. Add +10.3% 0.38% +0.02
TDS Telephone and Data Systems Add +82.4% 0.08% +0.02
CNC Centene Corp. Add +9.0% 0.50% +0.02
MTW Manitowoc Company Inc. Add +201.7% 0.04% +0.02
WIT Wipro Ltd.-ADR New 0.02% +0.02
NXRT Nexpoint Residential New 0.02% +0.02
MSI Motorola Solutions Inc. Add +1.2% 0.41% +0.02
DLTR Dollar Tree Inc. Add +99.0% 0.04% +0.02
CVEO Civeo Corp. Add +1.3% 0.21% +0.02

Notes & Other Activity Q4 2023 → Q1 2024

EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 Reduce -20.8% 66,607 $5.4M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 640$14.9BNVDA, GOOG, AVGO, ACLO, MSFT
Q1 2026 629$13.3BNVDA, MSFT, AVGO, AMZN, GOOG
Q4 2025 637$14.0BNVDA, MSFT, AVGO, AMZN, GOOG
Q3 2025 238$11.9BNVDA, MSFT, GOOG, AVGO, AMZN
Q2 2025 354$12.8BNVDA, MSFT, AMZN, AVGO, GOOG
Q1 2025 359$11.2BNVDA, MSFT, AMZN, GOOG, META
Q4 2024 354$11.9BNVDA, MSFT, AMZN, NOW, GOOG
Q3 2024Amended 347$11.4BNVDA, MSFT, AMZN, NOW, GOOG
Q2 2024 355$11.2BNVDA, MSFT, AMZN, GOOG, NOW
Q1 2024 349$9.9BNVDA, MSFT, AMZN, GOOG, NOW