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

0$5.0B$10.0B$15.0B Q1 2024: $9.9B Q1 2024 Q2 2024: $11.2B Q2 2024 Q3 2024: $11.4B $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 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%
AMD Advanced Micro Devices 0.18% 123,528 $20.3M Add +35.6%
ASTL Algoma Steel Group Inc. 0.17% 1,890,235 $19.3M Reduce -7.1%
JNJ Johnson & Johnson 0.17% 118,287 $19.2M Add +3.0%
UPS United Parcel Service Class B 0.16% 136,185 $18.6M Reduce -18.9%
ORCL Oracle Corp. 0.16% 108,124 $18.4M Add +3.2%
FYBR Frontier Communications Pare 0.16% 503,695 $17.9M Reduce -22.2%
APH Amphenol Corp. Class A 0.16% 273,885 $17.8M Reduce -0.1%
AME Ametek Inc. 0.15% 101,805 $17.5M Reduce -8.8%
WELL Welltower Inc. 0.14% 125,671 $16.1M Reduce -7.0%
NVT Nvent Electric PLC 0.14% 226,902 $15.9M Reduce -20.0%
TT Trane Technologies PLC 0.14% 39,918 $15.5M Add +24.9%
MBB iShares MBS ETF 0.13% 156,701 $15.0M Reduce -0.8%
ARCC Ares Capital Corp. 0.13% 714,971 $15.0M Add +7.6%
KDP Keurig Dr Pepper Inc. 0.12% 371,902 $13.9M Reduce -5.0%
WH Wyndham Hotels & Resorts Inc. 0.12% 175,549 $13.7M Reduce -5.1%
PG The Procter & Gamble Co. 0.12% 76,910 $13.3M Add +97.9%
TDS Telephone and Data Systems 0.12% 566,832 $13.2M Add +3.2%
TNL Travel + Leisure Co. 0.11% 280,776 $12.9M Reduce -34.4%
STNG Scorpio Tankers Inc. 0.11% 176,192 $12.6M Reduce -1.9%
WMT Walmart Inc. 0.11% 151,115 $12.2M Add +140.1%
CSL Carlisle Cos Inc. 0.11% 27,089 $12.2M Reduce -9.3%
TOL Toll Brothers Inc. 0.11% 77,974 $12.0M Add +3.1%
VZ Verizon Communications Inc. 0.10% 254,487 $11.4M Add +173.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 24,646 $11.3M Reduce -2.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.10% 202,893 $11.1M Reduce -4.4%
MSCI MSCI Inc. 0.10% 18,959 $11.1M Reduce -2.8%
CNC Centene Corp. 0.10% 145,355 $10.9M Reduce -74.1%
CBRE CBRE Group Inc. Class A 0.09% 85,188 $10.6M Add +111.8%
AX Axos Financial Inc. 0.09% 163,400 $10.3M Reduce -24.4%
KO The Coca-Cola Co. 0.09% 142,937 $10.3M Add +147.5%
LLY Eli Lilly & Co. 0.09% 11,578 $10.3M Reduce -2.3%
TXN Texas Instruments Inc. 0.09% 48,440 $10.0M Add +26.6%
NEE Nextera Energy Inc. 0.09% 115,531 $9.8M Add +10.7%
UNP Union Pacific Corp. 0.08% 38,892 $9.6M Add +8.9%
BPOP Popular Inc. 0.08% 94,815 $9.5M Add +15.2%
CVX Chevron Corp. 0.08% 64,495 $9.5M Reduce -25.5%
SYM Symbotic Inc. 0.08% 384,274 $9.4M Add +0.8%
PLD Prologis Inc. 0.08% 71,641 $9.0M Add +27.5%
AGNC AGNC Investment Corp. 0.08% 861,041 $9.0M No change
MDT Medtronic PLC 0.08% 99,673 $9.0M Add +31.5%
FDX FedEx Corp. 0.08% 32,310 $8.8M Add +76.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.08% 771,341 $8.8M Reduce -2.0%
ACGL Arch Capital Group Ltd. 0.08% 77,890 $8.7M Reduce -1.0%
GBDC Golub Capital BDC Inc. 0.07% 568,008 $8.6M Add +31.9%
NVS Novartis AG-Sponsored ADR 0.07% 73,745 $8.5M Reduce -0.3%
GRMN Garmin Ltd. 0.07% 48,078 $8.5M Reduce -0.6%
VST Vistra Corp. 0.07% 71,041 $8.4M Reduce -30.1%
WM Waste Management Inc. 0.07% 40,230 $8.4M Reduce -11.8%
DLR Digital Realty Trust Inc. 0.07% 50,696 $8.2M Add +161.0%
FSBW FS Bancorp Inc. 0.07% 183,958 $8.2M Reduce -36.6%
DHR Danaher Corp. 0.07% 29,428 $8.2M Reduce -7.3%
TDY Teledyne Technologies Inc. 0.07% 18,416 $8.1M Reduce -0.1%
BX Blackstone Inc. 0.07% 51,269 $7.9M Reduce -44.8%
RGS Regis Corp. 0.07% 349,322 $7.6M New
FLXR TCW Flexible Income ETF 0.06% 183,922 $7.3M No change
MPC Marathon Petroleum Corp. 0.06% 44,460 $7.2M Reduce -1.1%
CP Canadian Pacific Kansas City 0.06% 84,501 $7.2M Add +14.4%
MDLZ Mondelez International Inc. Class A 0.06% 96,904 $7.1M Reduce -0.5%
TIPT Tiptree Inc. 0.06% 363,098 $7.1M Reduce -13.2%
SRE Sempra 0.06% 84,301 $7.1M Add +24.4%
ADSK Autodesk Inc. 0.06% 24,902 $6.9M Reduce -0.3%
OZK Bank Ozk 0.06% 157,277 $6.8M No change
FAST Fastenal Co. 0.06% 93,902 $6.7M Reduce -0.2%
CCI Crown Castle Inc. 0.06% 55,000 $6.5M Reduce -9.8%
LGF.B Lions Gate Entertainment-B 0.06% 938,600 $6.5M Add +7.5%
LUV Southwest Airlines Co. 0.06% 219,158 $6.5M Reduce -19.1%
ROP Roper Technologies Inc. 0.06% 11,664 $6.5M Reduce -39.4%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.06% 413,501 $6.5M Reduce -10.9%
ENB Enbridge Inc. 0.06% 158,753 $6.4M No change
FANG Diamondback Energy Inc. 0.06% 36,610 $6.3M Reduce -16.0%
AMAT Applied Materials Inc. 0.05% 30,507 $6.2M Reduce -16.6%
WY Weyerhaeuser Co. 0.05% 181,112 $6.1M Reduce -60.6%
FTI Technipfmc PLC 0.05% 230,630 $6.0M New
CPAY Corpay Inc. 0.05% 18,692 $5.8M Add +6.3%
WAB Wabtec Corp. 0.05% 31,687 $5.8M Reduce -8.7%
SXC Suncoke Energy Inc. 0.05% 652,427 $5.7M Reduce -25.9%
MBLY Mobileye Global Inc. Class A 0.05% 412,651 $5.7M Add +0.8%
TRU Transunion 0.05% 53,661 $5.6M Reduce -0.1%
EQH Equitable Holdings Inc. 0.05% 132,460 $5.6M Reduce -1.3%
KMI Kinder Morgan Inc. 0.05% 250,802 $5.5M Reduce -0.3%
VTR Ventas Inc. 0.05% 83,372 $5.3M Reduce -18.8%
STHO Star Holdings filed as STAR HLDGS 0.05% 386,250 $5.3M Add +15.1%
PSA Public Storage 0.05% 14,372 $5.2M Reduce -28.4%
OXY Occidental Petroleum Corp. 0.05% 101,365 $5.2M Add +30.0%
SBUX Starbucks Corp. 0.04% 51,430 $5.0M Add +223.2%
FPH Five Point Holdings LLC Class A 0.04% 1,168,437 $4.8M Add +3.1%
DOLE Dole PLC 0.04% 297,500 $4.8M Reduce -41.0%
CTVA Corteva Inc. 0.04% 81,477 $4.8M Add +2.4%
DHI D.R. Horton Inc. 0.04% 24,077 $4.6M Add +13.8%
DHT DHT Holdings Inc. 0.04% 411,176 $4.5M No change
MAA Mid-America Apartment Comm 0.04% 28,498 $4.5M Reduce -0.8%
OTIS Otis Worldwide Corp. 0.04% 43,563 $4.5M Add +0.5%
NTRA Natera Inc. 0.04% 35,246 $4.5M Reduce -9.3%
TEL Te Connectivity PLC 0.04% 29,427 $4.4M New
A Agilent Technologies Inc. 0.04% 29,903 $4.4M Reduce -4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 59,299 $4.4M Reduce -6.6%
CHRD Chord Energy Corp. 0.04% 33,540 $4.4M Add +11.7%
FSLR First Solar Inc. 0.04% 16,374 $4.1M Add +27.4%
ACN Accenture PLC Class A 0.04% 11,501 $4.1M Add +0.3%
CEG Constellation Energy 0.04% 15,505 $4.0M Add +32.7%
CRH CRH PLC 0.04% 43,187 $4.0M Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 118,528 $3.9M Reduce -46.9%
OPY Oppenheimer Holdings Class A 0.03% 76,600 $3.9M Add +53.2%
ACA Arcosa Inc. 0.03% 41,134 $3.9M Reduce -1.8%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.03% 613,749 $3.9M No change
MCD McDonald's Corp. 0.03% 12,655 $3.9M Reduce -3.3%
GRAL Grail Inc. 0.03% 279,475 $3.8M Add +598.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 92,293 $3.7M Reduce -3.1%
ROKU Roku Inc. 0.03% 48,922 $3.7M No change
ADI Analog Devices Inc. 0.03% 15,436 $3.6M Add +10.7%
GLPI Gaming and Leisure Propertie 0.03% 68,923 $3.5M Reduce -53.0%
SBAC SBA Communications Corp. 0.03% 14,562 $3.5M New
CMTL Comtech Telecommunications 0.03% 726,806 $3.5M New
TMUS T-Mobile US Inc. 0.03% 16,185 $3.3M Add +7.4%
SCHW Schwab (charles) Corp. 0.03% 50,574 $3.3M Reduce -43.0%
IBKR Interactive Brokers Gro Class A 0.03% 23,381 $3.3M Reduce -8.1%
NSC Norfolk Southern Corp. 0.03% 12,975 $3.2M Reduce -16.0%
AVT Avnet Inc. 0.03% 59,145 $3.2M Add +0.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 52,877 $3.2M Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 28,565 $3.2M Add +12.7%
UBER Uber Technologies Inc. 0.03% 41,606 $3.1M Reduce -1.6%
COP Conocophillips 0.03% 29,381 $3.1M Reduce -2.1%
MTW Manitowoc Company Inc. 0.03% 315,426 $3.0M Reduce -22.3%
SFM Sprouts Farmers Market Inc. 0.03% 26,640 $2.9M Reduce -3.4%
CSCO Cisco Systems Inc. 0.03% 55,171 $2.9M Reduce -21.7%
PGR Progressive Corp. 0.03% 11,304 $2.9M Reduce -1.7%
ACHC Acadia Healthcare Co. Inc. 0.02% 44,963 $2.9M Reduce -28.5%
ABT Abbott Laboratories 0.02% 24,534 $2.8M Reduce -2.3%
NXRT Nexpoint Residential 0.02% 62,386 $2.7M Reduce -2.3%
IWD iShares Russell 1000 Value E 0.02% 14,352 $2.7M New
FND Floor & Decor Holdings Inc. Class A 0.02% 21,928 $2.7M Reduce -12.1%
OMF Onemain Holdings Inc. 0.02% 55,999 $2.6M Add +23.7%
FLGT Fulgent Genetics Inc. 0.02% 120,100 $2.6M No change
PM Philip Morris International 0.02% 21,228 $2.6M Reduce -2.3%
IIPR Innovative Industrial Proper 0.02% 19,107 $2.6M New
BXP BXP Inc. 0.02% 31,647 $2.5M Add +22.2%
IPG Interpublic Group of Cos Inc. 0.02% 80,088 $2.5M Reduce -17.9%
UAL United Airlines Holdings Inc. 0.02% 44,248 $2.5M Reduce -4.4%
GILD Gilead Sciences Inc. 0.02% 29,934 $2.5M Reduce -83.2%
MRSH Marsh & McLennan Cos 0.02% 11,194 $2.5M Reduce -1.4%
TDOC Teladoc Health Inc. 0.02% 268,380 $2.5M New
TRNO Terreno Realty Corp. 0.02% 36,740 $2.5M Reduce -7.5%
KEX Kirby Corp. 0.02% 20,028 $2.5M Reduce -11.4%
WAL Western Alliance Bancorp 0.02% 27,980 $2.4M New
EBAY eBay Inc. 0.02% 36,981 $2.4M Add +43.1%
BAX Baxter International Inc. 0.02% 59,913 $2.3M Reduce -0.3%
PFE Pfizer Inc. 0.02% 77,567 $2.2M Reduce -2.3%
FWONK Liberty Media Corp. Class C 0.02% 28,879 $2.2M Reduce -7.0%
RTX RTX Corp. 0.02% 18,161 $2.2M Reduce -2.3%
J Jacobs Solutions Inc. 0.02% 15,569 $2.0M Add +36.7%
EA Electronic Arts Inc. 0.02% 13,970 $2.0M Reduce -8.2%
COTY Coty Inc. Class A 0.02% 211,568 $2.0M Reduce -81.7%
TCI Transcontinental Realty Inv 0.02% 68,369 $2.0M Add +0.6%
WSM Williams-Sonoma Inc. 0.02% 12,641 $2.0M New
WOW Wideopenwest Inc. 0.02% 369,133 $1.9M Reduce -48.0%
PCH Potlatchdeltic Corp. 0.02% 42,692 $1.9M New
HSIC Henry Schein Inc. 0.02% 26,368 $1.9M Add +6.6%
ED Consolidated Edison Inc. 0.02% 18,417 $1.9M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.02% 36,618 $1.9M Reduce -1.8%
COLD Americold Realty Trust Inc. 0.02% 66,506 $1.9M New
MO Altria Group Inc. 0.02% 36,018 $1.8M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 15,483 $1.8M Reduce -2.3%
BJRI Bj's Restaurants Inc. 0.02% 54,648 $1.8M No change
NOV Nov Inc. 0.02% 110,198 $1.8M Reduce -1.8%
LYB Lyondellbasell Indu Class A 0.02% 18,135 $1.7M Reduce -0.5%
GAP The Gap Inc. 0.02% 78,377 $1.7M Add +11.0%
CSX CSX Corp. 0.01% 49,225 $1.7M Add +32.7%
GIS General Mills Inc. 0.01% 22,867 $1.7M Reduce -1.4%
ET Energy Transfer LP 0.01% 103,400 $1.7M No change
MBI Mbia Inc. 0.01% 460,800 $1.6M Add +76.3%
CL Colgate-Palmolive Co. 0.01% 15,801 $1.6M Reduce -2.2%
AGO Assured Guaranty Ltd. 0.01% 19,232 $1.5M Add +6.8%
LOAR Loar Holdings Inc. 0.01% 20,472 $1.5M Reduce -85.2%
WIT Wipro Ltd.-ADR 0.01% 235,350 $1.5M Reduce -7.6%
INVH Invitation Homes Inc. 0.01% 41,283 $1.5M Reduce -35.4%
WSC Willscot Holdings Corp. 0.01% 38,673 $1.5M Reduce -72.5%
NKE Nike Inc. Class B 0.01% 16,218 $1.4M Reduce -57.0%
INTC Intel Corp. 0.01% 58,277 $1.4M Reduce -46.6%
SO The Southern Co. 0.01% 14,928 $1.3M Reduce -2.3%
K Kellanova 0.01% 16,424 $1.3M Reduce -0.5%
RELL Richardson Elec Ltd. 0.01% 106,359 $1.3M Reduce -17.3%
MOND Mondee Holdings Inc. 0.01% 930,674 $1.3M Add +12.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 71,390 $1.3M New
CUZ Cousins Properties Inc. 0.01% 43,225 $1.3M New
SNAP Snap Inc. Class A 0.01% 116,754 $1.2M Reduce -0.3%
DUK Duke Energy Corp. 0.01% 10,547 $1.2M Reduce -2.3%
EMR Emerson Electric Co. 0.01% 11,059 $1.2M Reduce -14.5%
RRC Range Resources Corp. 0.01% 38,269 $1.2M Reduce -23.2%
WMG Warner Music Group Corp. Class A 0.01% 36,912 $1.2M Reduce -24.9%
AIFD TCW Artificial Intel ETF 0.01% 42,150 $1.1M Reduce -62.4%
LYV Live Nation Entertainment Inc. 0.01% 10,285 $1.1M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.01% 14,175 $1.1M Reduce -64.8%
UMC United Microelectron-SP ADR 0.01% 131,220 $1.1M Reduce -7.5%
INFY Infosys Ltd.-SP ADR 0.01% 49,040 $1.1M Reduce -7.6%
BIDU Baidu Inc. - Spon ADR 0.01% 10,335 $1.1M No change
CVS CVS Health Corp. 0.01% 17,166 $1.1M Reduce -2.3%
CMG Chipotle Mexican Grill Inc. 0.01% 18,652 $1.1M Reduce -2.4%
SE Sea Ltd.-ADR 0.01% 11,290 $1.1M Reduce -7.6%
KHC The Kraft Heinz Co. 0.01% 29,225 $1.0M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.01% 27,255 $1.0M Reduce -2.4%
LXP LXP Industrial Trust 0.01% 100,358 $1.0M Add +0.7%
GH Guardant Health Inc. 0.01% 43,799 $1.0M Reduce -15.9%
USB US Bancorp 0.01% 21,267 $973K Reduce -2.4%
AMH American Homes 4 Rent- A 0.01% 25,054 $962K New
SWN Southwestern Energy Co. 0.01% 134,445 $956K Reduce -1.2%
CARR Carrier Global Corp. 0.01% 11,481 $924K Reduce -2.4%
GES Guess? Inc. 0.01% 45,735 $921K Reduce -41.9%
GFL GFL Environmental Inc.-Sub VT 0.01% 21,598 $861K Add +24.6%
NEM Newmont Corp. 0.01% 15,754 $842K Reduce -2.4%
NLY Annaly Capital Management Inc. 0.01% 41,441 $832K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 19,538 $820K Reduce -2.3%
TFC Truist Financial Corp. 0.01% 18,238 $780K Reduce -2.3%
DLTR Dollar Tree Inc. 0.01% 10,839 $762K Reduce -73.3%
WMB Williams Cos Inc. 0.01% 16,625 $759K Reduce -2.3%
O Realty Income Corp. 0.01% 11,916 $756K Reduce -2.3%
D Dominion Energy Inc. 0.01% 11,454 $662K Reduce -2.3%
EPD Enterprise Products Partners 0.01% 21,772 $634K Reduce -43.3%
RITM Rithm Capital Corp. 0.01% 55,339 $628K No change
CPRT Copart Inc. 0.01% 11,949 $626K Reduce -2.3%
BEPC Brookfield Renewable Cor-A 0.01% 18,048 $589K Reduce -5.0%
PCG P G & E Corp. 0.01% 29,212 $578K Reduce -2.3%
TECK Teck Resources Ltd.-CLS B 0.01% 11,052 $577K New
BTI British American Tob-SP ADR 0.01% 15,706 $575K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 53,788 $568K Reduce -2.2%
EXC Exelon Corp. 0.00% 13,619 $552K Reduce -2.4%
KVUE Kenvue Inc. 0.00% 23,707 $548K Reduce -2.4%
SPHR Sphere Entertainment Co. 0.00% 12,183 $538K New
AMTM Amentum Holdings Inc. 0.00% 15,569 $502K Add +36.7%
CWEN.A Clearway Energy Inc. Class A 0.00% 17,399 $495K Reduce -4.9%
GLW Corning Inc. 0.00% 10,873 $491K Reduce -2.3%
HPQ HP Inc. 0.00% 13,487 $484K Reduce -2.4%
RWT Redwood Trust Inc. 0.00% 61,963 $479K No change
HASI Ha Sustainable Infrastructur 0.00% 13,874 $478K Reduce -4.9%
JNPR Juniper Networks Inc. 0.00% 11,339 $442K Reduce -1.1%
PPL PPL Corp. 0.00% 12,697 $420K Reduce -1.7%
CPNG Coupang Inc. 0.00% 16,408 $403K Reduce -2.2%
QMCO Quantum Corp. 0.00% 106,010 $371K No change
HPE Hewlett Packard Enterprise 0.00% 17,779 $364K Reduce -2.4%
HAL Halliburton Co. 0.00% 12,097 $351K Reduce -2.4%
TRTX TPG Re Finance Trust Inc. 0.00% 40,870 $349K Reduce -60.4%
RF Regions Financial Corp. 0.00% 12,560 $293K Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.00% 19,759 $290K Reduce -2.4%
WBD Warner Bros Discovery Inc. 0.00% 30,601 $252K Reduce -2.4%
CCL Carnival Corp. 0.00% 13,657 $252K Reduce -2.4%
CTRA Coterra Energy Inc. 0.00% 10,205 $244K Reduce -2.3%
AMCR Amcor PLC 0.00% 19,758 $224K New
RUN Sunrun Inc. 0.00% 12,060 $218K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $974K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 15,216$974KReduce -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

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