TCW Group Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 19, 2024), TCW Group Inc. reported 347 stock positions worth $11.4 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Amazon.com (AMZN, 3.8%). Compared with Q2 2024, it opened 19 new positions, sold out of 28, added to 110 and reduced 202. The biggest buy was General Electric (GE, shares +44%) and the biggest sale CrowdStrike Class A (CRWD, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000850401
- Portfolio Value
- $11.4B (Q3 2024)
- SEC Filing
- 0000850401-24-000035 ↗ filed Nov 19, 2024
Holdings Value
Holdings 347 stocks · $11.4B
| NVDA Nvidia Corp. | 7.65% | 7,202,802 | $874.7M | Reduce -2.9% |
| MSFT Microsoft Corp. | 5.85% | 1,555,094 | $669.2M | Add +10.0% |
| AMZN Amazon.com Inc. | 3.84% | 2,358,623 | $439.5M | Add +2.0% |
| NOW ServiceNow Inc. | 3.45% | 440,911 | $394.3M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 3.34% | 2,284,330 | $381.9M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.78% | 555,726 | $318.1M | Reduce -1.0% |
| V Visa Inc. Class A | 1.83% | 760,353 | $209.1M | Reduce -12.3% |
| GE General Electric filed as GE AEROSPACE | 1.64% | 994,524 | $187.5M | Add +44.3% |
| MA Mastercard Inc. Class A | 1.60% | 370,403 | $182.9M | Reduce -1.6% |
| SPGI S&P Global Inc. | 1.56% | 345,501 | $178.5M | Reduce -10.0% |
| PANW Palo Alto Networks Inc. | 1.56% | 520,495 | $177.9M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.55% | 199,468 | $176.8M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.46% | 966,045 | $166.6M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 1.38% | 269,225 | $157.4M | Add +3.5% |
| CRM Salesforce Inc. | 1.35% | 564,854 | $154.6M | Reduce -28.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.34% | 694,520 | $153.5M | Add +8.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.28% | 175,149 | $145.9M | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 1.27% | 296,220 | $145.5M | Reduce -1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.25% | 1,307,803 | $143.4M | Reduce -5.8% |
| BSX Boston Scientific Corp. | 1.20% | 1,630,995 | $136.7M | Reduce -8.3% |
| AAPL Apple Inc. | 1.16% | 571,323 | $133.1M | Add +6.1% |
| FISV Fiserv Inc. | 1.16% | 739,690 | $132.9M | Add +10.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.13% | 461,632 | $129.5M | Reduce -29.6% |
| WCN Waste Connections Inc. | 1.13% | 722,426 | $129.2M | Add +6.7% |
| CDNS Cadence Design SYS Inc. | 1.10% | 463,988 | $125.8M | Add +77.5% |
| ZTS Zoetis Inc. | 1.08% | 631,595 | $123.4M | Reduce -8.3% |
| ORLY O'reilly Automotive Inc. | 1.04% | 102,948 | $118.6M | Add +1.9% |
| ADBE Adobe Inc. | 1.00% | 221,138 | $114.5M | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.99% | 703,244 | $113.0M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.98% | 532,798 | $112.3M | Reduce -7.4% |
| HD Home Depot Inc. | 0.95% | 267,708 | $108.5M | Reduce -15.2% |
| LEN Lennar Corp. Class A | 0.93% | 564,413 | $105.8M | Reduce -7.6% |
| SHOP Shopify Inc. Class A | 0.92% | 1,308,745 | $104.9M | Add +0.9% |
| IT Gartner Inc. | 0.92% | 206,786 | $104.8M | Reduce -0.6% |
| AMT American Tower Corp. | 0.87% | 430,246 | $100.1M | Reduce -19.0% |
| AMGN Amgen Inc. | 0.78% | 276,727 | $89.2M | Add +6.5% |
| APO Apollo Global Management Inc. | 0.73% | 671,479 | $83.9M | Add +2.9% |
| ANET Arista Networks Inc. | 0.71% | 212,808 | $81.7M | Add +0.8% |
| MCK McKesson Corp. | 0.70% | 162,179 | $80.2M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.70% | 403,638 | $79.7M | Add +0.6% |
| JLL Jones Lang Lasalle Inc. | 0.69% | 293,589 | $79.2M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.68% | 666,593 | $78.1M | Reduce -14.6% |
| MS Morgan Stanley | 0.67% | 739,055 | $77.0M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 132,747 | $76.2M | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 1,012,870 | $72.8M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.61% | 420,437 | $69.7M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.59% | 400,026 | $67.6M | Add +5.3% |
| PEP Pepsico Inc. | 0.59% | 397,513 | $67.6M | Add +0.6% |
| DKS Dick's Sporting Goods Inc. | 0.58% | 318,074 | $66.4M | Reduce -14.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 677,500 | $65.2M | Reduce -6.1% |
| AMP Ameriprise Financial Inc. | 0.56% | 135,508 | $63.7M | Reduce -25.8% |
| GM General Motors Co. | 0.55% | 1,403,373 | $62.9M | Add +42.2% |
| MET Metlife Inc. | 0.55% | 758,325 | $62.5M | Reduce -6.3% |
| NTAP Netapp Inc. | 0.54% | 502,438 | $62.1M | Add +14.9% |
| FLEX Flex Ltd. | 0.53% | 1,811,158 | $60.5M | Add +5.8% |
| DD Dupont DE Nemours Inc. | 0.51% | 651,706 | $58.1M | Add +7.2% |
| JCI Johnson Controls Internation | 0.50% | 740,830 | $57.5M | Add +14.5% |
| DXCM Dexcom Inc. | 0.50% | 850,134 | $57.0M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.48% | 209,752 | $54.9M | Add +88.2% |
| BKR Baker Hughes Co. | 0.48% | 1,512,538 | $54.7M | Reduce -4.5% |
| ELV Elevance Health Inc. | 0.46% | 101,640 | $52.9M | Add +71.8% |
| NI Nisource Inc. | 0.46% | 1,520,354 | $52.7M | Add +9.2% |
| MU Micron Technology Inc. | 0.45% | 494,195 | $51.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.45% | 450,123 | $51.1M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.44% | 1,209,272 | $50.5M | Reduce -3.8% |
| TGT Target Corp. | 0.44% | 323,629 | $50.4M | Reduce -0.4% |
| XYL Xylem Inc. | 0.44% | 373,057 | $50.4M | Add +18.3% |
| GEHC GE Healthcare Technology | 0.44% | 533,352 | $50.1M | Add +6.8% |
| AES AES Corp. | 0.44% | 2,483,033 | $49.8M | Reduce -5.9% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 498,387 | $49.6M | Add +9.5% |
| HEI Heico Corp. | 0.43% | 189,125 | $49.5M | Reduce -5.4% |
| FCX Freeport-McMoran Inc. | 0.40% | 926,648 | $46.3M | Reduce -5.9% |
| MSI Motorola Solutions Inc. | 0.40% | 100,473 | $45.2M | Reduce -8.8% |
| TXT Textron Inc. | 0.36% | 466,359 | $41.3M | Reduce -16.4% |
| GEV GE Vernova Inc. | 0.34% | 154,593 | $39.4M | Reduce -19.8% |
| STX Seagate Technology Holdings | 0.34% | 359,042 | $39.3M | Add +62.4% |
| CYBR Cyberark Software Ltd./Israel | 0.33% | 129,989 | $37.9M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.29% | 99,395 | $32.9M | Add +2.5% |
| KKR KKR & Co. Inc. | 0.29% | 251,928 | $32.9M | Add +122.0% |
| BBY Best Buy Co. Inc. | 0.29% | 316,593 | $32.7M | Add +156.6% |
| WFC Wells Fargo & Co. | 0.27% | 556,662 | $31.4M | Add +21.4% |
| LIN Linde PLC | 0.27% | 64,623 | $30.8M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 176,017 | $30.6M | Add +0.5% |
| SNOW Snowflake Inc. | 0.27% | 265,848 | $30.5M | Reduce -26.3% |
| TDG Transdigm Group Inc. | 0.25% | 20,285 | $28.9M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.23% | 154,814 | $26.3M | Add +0.4% |
| TPR Tapestry Inc. | 0.23% | 554,104 | $26.0M | Add +17.5% |
| DDOG Datadog Inc. Class A | 0.23% | 224,144 | $25.8M | Add +0.6% |
| GRW TCW Durable Growth ETF | 0.22% | 691,540 | $25.6M | Add +19.6% |
| LRCX Lam Research Corp. | 0.22% | 30,619 | $25.0M | Reduce -15.3% |
| CGNX Cognex Corp. | 0.21% | 583,150 | $23.6M | Add +19.8% |
| RSG Republic Services Inc. | 0.20% | 114,582 | $23.0M | Add +12.9% |
| PINS Pinterest Inc. Class A | 0.20% | 690,082 | $22.3M | Add +14.6% |
| GLDD Great Lakes Dredge & Dock Co. | 0.19% | 2,095,834 | $22.1M | Add +5.0% |
| MRVL Marvell Technology Inc. | 0.19% | 303,966 | $21.9M | Add +21.4% |
| T AT&T Inc. | 0.19% | 989,888 | $21.8M | Add +518.9% |
| C Citigroup Inc. | 0.19% | 338,816 | $21.2M | Add +8.6% |
| DE Deere & Co. | 0.18% | 50,274 | $21.0M | Add +0.6% |
| ON On Semiconductor | 0.18% | 288,042 | $20.9M | Reduce -13.7% |
| CVEO Civeo Corp. | 0.18% | 749,060 | $20.5M | Reduce -1.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $974K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 15,216 | $974K | Reduce -49.2% |
Total filed on the 13F, all lines: $11.4B.
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.6% | 1.13% | −1.11 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.55 |
| NVDA Nvidia Corp. | Reduce -2.9% | 7.65% | −0.54 |
| CRM Salesforce Inc. | Reduce -28.8% | 1.35% | −0.47 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 3.34% | −0.45 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.5% | 1.28% | −0.42 |
| DXCM Dexcom Inc. | Reduce -2.5% | 0.50% | −0.39 |
| CNC Centene Corp. | Reduce -74.1% | 0.10% | −0.24 |
| V Visa Inc. Class A | Reduce -12.3% | 1.83% | −0.21 |
| MCK McKesson Corp. | Reduce -3.9% | 0.70% | −0.18 |
| SNOW Snowflake Inc. | Reduce -26.3% | 0.27% | −0.17 |
| AMP Ameriprise Financial Inc. | Reduce -25.8% | 0.56% | −0.14 |
| DKS Dick's Sporting Goods Inc. | Reduce -14.9% | 0.58% | −0.14 |
| LRCX Lam Research Corp. | Reduce -15.3% | 0.22% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -14.6% | 0.68% | −0.12 |
| ADBE Adobe Inc. | Reduce -1.4% | 1.00% | −0.11 |
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −0.10 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -83.2% | 0.02% | −0.09 |
| COTY Coty Inc. Class A | Reduce -81.7% | 0.02% | −0.09 |
| DIS The Walt Disney Co. | Reduce -6.1% | 0.57% | −0.07 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.07 |
| TXT Textron Inc. | Reduce -16.4% | 0.36% | −0.07 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.06 |
| WY Weyerhaeuser Co. | Reduce -60.6% | 0.05% | −0.06 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.06 |
| TNL Travel + Leisure Co. | Reduce -34.4% | 0.11% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -7.4% | 0.98% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.45% | −0.06 |
| NVT Nvent Electric PLC | Reduce -20.0% | 0.14% | −0.05 |
| LOAR Loar Holdings Inc. | Reduce -85.2% | 0.01% | −0.05 |
| AMT American Tower Corp. | Reduce -19.0% | 0.87% | −0.05 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.05 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -18.9% | 0.16% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -39.4% | 0.06% | −0.04 |
| CVX Chevron Corp. | Reduce -25.5% | 0.08% | −0.04 |
| WSC Willscot Holdings Corp. | Reduce -72.5% | 0.01% | −0.03 |
| BX Blackstone Inc. | Reduce -44.8% | 0.07% | −0.03 |
| DLTR Dollar Tree Inc. | Reduce -73.3% | 0.01% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -8.3% | 1.20% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -43.0% | 0.03% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 1.56% | −0.03 |
| GLPI Gaming and Leisure Propertie | Reduce -53.0% | 0.03% | −0.03 |
| SXC Suncoke Energy Inc. | Reduce -25.9% | 0.05% | −0.03 |
| ADT Adt Inc. | Sold out | 0.00% | −0.03 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 1.55% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -5.9% | 0.40% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -16.6% | 0.05% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| GE General Electric | Add +44.3% | 1.64% | +0.66 |
| CDNS Cadence Design SYS Inc. | Add +77.5% | 1.10% | +0.38 |
| IBM Intl Business Machines Corp. | Add +8.6% | 1.34% | +0.35 |
| TSLA Tesla Inc. | Add +88.2% | 0.48% | +0.28 |
| FISV Fiserv Inc. | Add +10.2% | 1.16% | +0.27 |
| JLL Jones Lang Lasalle Inc. | Add +10.6% | 0.69% | +0.21 |
| MSFT Microsoft Corp. | Add +10.0% | 5.85% | +0.20 |
| BBY Best Buy Co. Inc. | Add +156.6% | 0.29% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 1.38% | +0.19 |
| KKR KKR & Co. Inc. | Add +122.0% | 0.29% | +0.18 |
| ELV Elevance Health Inc. | Add +71.8% | 0.46% | +0.18 |
| T AT&T Inc. | Add +518.9% | 0.19% | +0.16 |
| SHOP Shopify Inc. Class A | Add +0.9% | 0.92% | +0.15 |
| AAPL Apple Inc. | Add +6.1% | 1.16% | +0.15 |
| ICE Intercontinental Exchange Inc. | Add +2.3% | 0.99% | +0.15 |
| GM General Motors Co. | Add +42.2% | 0.55% | +0.14 |
| STX Seagate Technology Holdings | Add +62.4% | 0.34% | +0.14 |
| BNY Bank of New York Mellon Corp. | Add +8.9% | 0.64% | +0.14 |
| JCI Johnson Controls Internation | Add +14.5% | 0.50% | +0.12 |
| NI Nisource Inc. | Add +9.2% | 0.46% | +0.10 |
| GEHC GE Healthcare Technology | Add +6.8% | 0.44% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +1.9% | 1.04% | +0.08 |
| ABBV Abbvie Inc. | Add +0.6% | 0.70% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +9.5% | 0.43% | +0.08 |
| FLEX Flex Ltd. | Add +5.8% | 0.53% | +0.08 |
| SPG Simon Property Group Inc. | Add +5.3% | 0.59% | +0.08 |
| DD Dupont DE Nemours Inc. | Add +7.2% | 0.51% | +0.07 |
| WMT Walmart Inc. | Add +140.1% | 0.11% | +0.07 |
| WCN Waste Connections Inc. | Add +6.7% | 1.13% | +0.07 |
| RGS Regis Corp. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +173.8% | 0.10% | +0.07 |
| CBRE CBRE Group Inc. Class A | Add +111.8% | 0.09% | +0.06 |
| PG The Procter & Gamble Co. | Add +97.9% | 0.12% | +0.06 |
| XYL Xylem Inc. | Add +18.3% | 0.44% | +0.06 |
| KO The Coca-Cola Co. | Add +147.5% | 0.09% | +0.06 |
| AMGN Amgen Inc. | Add +6.5% | 0.78% | +0.05 |
| FTI Technipfmc PLC | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +0.8% | 0.71% | +0.05 |
| GRW TCW Durable Growth ETF | Add +19.6% | 0.22% | +0.05 |
| TPR Tapestry Inc. | Add +17.5% | 0.23% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +161.0% | 0.07% | +0.05 |
| AMD Advanced Micro Devices | Add +35.6% | 0.18% | +0.05 |
| APO Apollo Global Management Inc. | Add +2.9% | 0.73% | +0.04 |
| TT Trane Technologies PLC | Add +24.9% | 0.14% | +0.04 |
| NTAP Netapp Inc. | Add +14.9% | 0.54% | +0.04 |
| TEL Te Connectivity PLC | New | 0.04% | +0.04 |
| GLDD Great Lakes Dredge & Dock Co. | Add +5.0% | 0.19% | +0.04 |
| MRVL Marvell Technology Inc. | Add +21.4% | 0.19% | +0.04 |
| SBUX Starbucks Corp. | Add +223.2% | 0.04% | +0.03 |
| WFC Wells Fargo & Co. | Add +21.4% | 0.27% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | Reduce -49.2% | 15,216 | $974K |
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 | 640 | $14.9B | NVDA, GOOG, AVGO, ACLO, MSFT |
| Q1 2026 | 629 | $13.3B | NVDA, MSFT, AVGO, AMZN, GOOG |
| Q4 2025 | 637 | $14.0B | NVDA, MSFT, AVGO, AMZN, GOOG |
| Q3 2025 | 238 | $11.9B | NVDA, MSFT, GOOG, AVGO, AMZN |
| Q2 2025 | 354 | $12.8B | NVDA, MSFT, AMZN, AVGO, GOOG |
| Q1 2025 | 359 | $11.2B | NVDA, MSFT, AMZN, GOOG, META |
| Q4 2024 | 354 | $11.9B | NVDA, MSFT, AMZN, NOW, GOOG |
| Q3 2024Amended | 347 | $11.4B | NVDA, MSFT, AMZN, NOW, GOOG |
| Q2 2024 | 355 | $11.2B | NVDA, MSFT, AMZN, GOOG, NOW |
| Q1 2024 | 349 | $9.9B | NVDA, MSFT, AMZN, GOOG, NOW |