TCW Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), TCW Group Inc. reported 354 stock positions worth $11.9 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Amazon.com (AMZN, 4.4%). Compared with Q3 2024, it opened 34 new positions, sold out of 28, added to 171 and reduced 132. The biggest buy was a new position in TCW Senior Loan ETF (SLNZ) and the biggest sale Home Depot (HD, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000850401
- Portfolio Value
- $11.9B (Q4 2024)
- SEC Filing
- 0000850401-25-000003 ↗ filed Feb 4, 2025
Holdings Value
Holdings 354 stocks · $11.9B
| NVDA Nvidia Corp. | 7.73% | 6,851,702 | $920.1M | Reduce -4.9% |
| MSFT Microsoft Corp. | 5.77% | 1,630,345 | $687.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 4.38% | 2,376,450 | $521.4M | Add +0.8% |
| NOW ServiceNow Inc. | 3.77% | 422,918 | $448.3M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 3.57% | 2,231,253 | $424.9M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 2.96% | 601,845 | $352.4M | Add +8.3% |
| AVGO Broadcom Inc. | 2.17% | 1,112,693 | $258.0M | Add +15.2% |
| V Visa Inc. Class A | 1.93% | 727,313 | $229.9M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 1.66% | 375,170 | $197.6M | Add +1.3% |
| SLNZ TCW Senior Loan ETF | 1.63% | 4,100,185 | $194.1M | New |
| GE General Electric filed as GE AEROSPACE | 1.59% | 1,135,325 | $189.4M | Add +14.2% |
| PANW Palo Alto Networks Inc. | 1.54% | 1,008,149 | $183.4M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 1.49% | 193,964 | $177.7M | Reduce -2.8% |
| SPGI S&P Global Inc. | 1.38% | 329,399 | $164.1M | Reduce -4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.27% | 443,186 | $151.6M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 685,387 | $150.7M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 1.26% | 288,347 | $150.5M | Reduce -2.7% |
| CDNS Cadence Design SYS Inc. | 1.23% | 486,184 | $146.1M | Add +4.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.22% | 1,235,353 | $145.2M | Reduce -5.5% |
| AAPL Apple Inc. | 1.21% | 576,765 | $144.4M | Add +0.9% |
| FISV Fiserv Inc. | 1.20% | 697,880 | $143.4M | Reduce -5.7% |
| BSX Boston Scientific Corp. | 1.17% | 1,558,553 | $139.2M | Reduce -4.4% |
| SHOP Shopify Inc. Class A | 1.11% | 1,239,879 | $131.8M | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 1.11% | 260,309 | $131.7M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.06% | 182,786 | $126.7M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 1.05% | 520,386 | $124.7M | Reduce -2.3% |
| ORLY O'reilly Automotive Inc. | 1.00% | 99,959 | $118.5M | Reduce -2.9% |
| WCN Waste Connections Inc. | 0.99% | 687,091 | $117.9M | Reduce -4.9% |
| IT Gartner Inc. | 0.89% | 219,742 | $106.5M | Add +6.3% |
| ICE Intercontinental Exchange Inc. | 0.86% | 690,845 | $102.9M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.80% | 215,057 | $95.6M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.79% | 282,966 | $94.6M | Reduce -49.9% |
| ZTS Zoetis Inc. | 0.78% | 573,051 | $93.4M | Reduce -9.3% |
| MS Morgan Stanley | 0.74% | 699,259 | $87.9M | Reduce -5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 769,517 | $85.7M | Add +13.6% |
| TSLA Tesla Inc. | 0.71% | 208,984 | $84.4M | Reduce -0.4% |
| MCK McKesson Corp. | 0.69% | 144,286 | $82.2M | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 0.65% | 407,537 | $77.1M | Reduce -3.1% |
| APO Apollo Global Management Inc. | 0.64% | 462,961 | $76.5M | Reduce -31.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 991,671 | $76.2M | Reduce -2.1% |
| GM General Motors Co. | 0.64% | 1,427,352 | $76.0M | Add +1.7% |
| LEN Lennar Corp. Class A | 0.64% | 556,420 | $75.9M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.63% | 424,283 | $75.4M | Add +5.1% |
| ANET Arista Networks Inc. | 0.63% | 676,716 | $74.8M | Reduce -20.5% |
| XOM Exxon Mobil Corp. | 0.62% | 683,926 | $73.6M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 123,468 | $72.4M | Reduce -7.0% |
| AMT American Tower Corp. | 0.60% | 390,769 | $71.7M | Reduce -9.2% |
| PEP Pepsico Inc. | 0.60% | 470,596 | $71.6M | Add +18.4% |
| AMP Ameriprise Financial Inc. | 0.58% | 130,842 | $69.7M | Reduce -3.4% |
| BKR Baker Hughes Co. | 0.58% | 1,692,456 | $69.4M | Add +11.9% |
| SPG Simon Property Group Inc. | 0.58% | 402,201 | $69.3M | Add +0.5% |
| JCI Johnson Controls Internation | 0.57% | 860,544 | $67.9M | Add +16.2% |
| DXCM Dexcom Inc. | 0.57% | 870,096 | $67.7M | Add +2.4% |
| JLL Jones Lang Lasalle Inc. | 0.55% | 260,672 | $66.0M | Reduce -11.2% |
| FLEX Flex Ltd. | 0.55% | 1,706,352 | $65.5M | Reduce -5.8% |
| GEV GE Vernova Inc. | 0.53% | 193,140 | $63.5M | Add +24.9% |
| NI Nisource Inc. | 0.53% | 1,704,055 | $62.6M | Add +12.1% |
| DKS Dick's Sporting Goods Inc. | 0.52% | 269,395 | $61.6M | Reduce -15.3% |
| MRVL Marvell Technology Inc. | 0.51% | 545,404 | $60.2M | Add +79.4% |
| MET Metlife Inc. | 0.50% | 730,983 | $59.9M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.49% | 222,762 | $58.1M | Reduce -19.5% |
| VRT Vertiv Holdings Co. Class A | 0.47% | 491,189 | $55.8M | Reduce -1.4% |
| NTAP Netapp Inc. | 0.47% | 480,354 | $55.8M | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.45% | 1,419,292 | $53.3M | Add +17.4% |
| ACLO TCW Aaa Clo ETF | 0.44% | 1,040,000 | $52.1M | New |
| DD Dupont DE Nemours Inc. | 0.44% | 679,694 | $51.8M | Add +4.3% |
| T AT&T Inc. | 0.40% | 2,105,457 | $47.9M | Add +112.7% |
| GEHC GE Healthcare Technology | 0.39% | 589,120 | $46.1M | Add +10.5% |
| KKR KKR & Co. Inc. | 0.38% | 307,804 | $45.5M | Add +22.2% |
| MSI Motorola Solutions Inc. | 0.37% | 95,595 | $44.2M | Reduce -4.9% |
| TPR Tapestry Inc. | 0.36% | 657,213 | $42.9M | Add +18.6% |
| XYL Xylem Inc. | 0.34% | 349,794 | $40.6M | Reduce -6.2% |
| HEI Heico Corp. | 0.33% | 167,270 | $39.8M | Reduce -11.6% |
| RSG Republic Services Inc. | 0.33% | 193,282 | $38.9M | Add +68.7% |
| CYBR Cyberark Software Ltd./Israel | 0.32% | 112,861 | $37.6M | Reduce -13.2% |
| WFC Wells Fargo & Co. | 0.31% | 532,209 | $37.4M | Reduce -4.4% |
| MU Micron Technology Inc. | 0.31% | 442,497 | $37.2M | Reduce -10.5% |
| TYL Tyler Technologies Inc. | 0.30% | 62,603 | $36.1M | New |
| MRK Merck & Co. Inc. | 0.30% | 355,620 | $35.4M | Reduce -21.0% |
| BBY Best Buy Co. Inc. | 0.29% | 401,098 | $34.4M | Add +26.7% |
| TXT Textron Inc. | 0.29% | 444,012 | $34.0M | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 166,441 | $32.9M | Reduce -5.4% |
| FCX Freeport-McMoran Inc. | 0.26% | 810,091 | $30.8M | Reduce -12.6% |
| STX Seagate Technology Holdings | 0.26% | 352,902 | $30.5M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.23% | 82,355 | $27.3M | Reduce -17.1% |
| DDOG Datadog Inc. Class A | 0.23% | 187,944 | $26.9M | Reduce -16.1% |
| TGT Target Corp. | 0.21% | 184,253 | $24.9M | Reduce -43.1% |
| TDG Transdigm Group Inc. | 0.20% | 19,244 | $24.4M | Reduce -5.1% |
| TT Trane Technologies PLC | 0.20% | 65,629 | $24.2M | Add +64.4% |
| HD Home Depot Inc. | 0.20% | 61,471 | $23.9M | Reduce -77.0% |
| C Citigroup Inc. | 0.20% | 339,210 | $23.9M | Add +0.1% |
| GLDD Great Lakes Dredge & Dock Co. | 0.20% | 2,070,834 | $23.4M | Reduce -1.2% |
| LIN Linde PLC | 0.19% | 55,281 | $23.1M | Reduce -14.5% |
| GRW TCW Durable Growth ETF | 0.19% | 699,878 | $23.0M | Add +1.2% |
| ELV Elevance Health Inc. | 0.19% | 60,429 | $22.3M | Reduce -40.5% |
| PG The Procter & Gamble Co. | 0.19% | 132,625 | $22.2M | Add +72.4% |
| CVX Chevron Corp. | 0.18% | 150,138 | $21.7M | Add +132.8% |
| UPS United Parcel Service Class B | 0.18% | 165,596 | $20.9M | Add +21.6% |
| LRCX Lam Research Corp. | 0.17% | 287,011 | $20.7M | Reduce -6.3% |
| NVT Nvent Electric PLC | 0.16% | 287,426 | $19.6M | Add +26.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $934K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 10,286 | $934K | Reduce -32.4% |
Total filed on the 13F, all lines: $11.9B.
Portfolio Sells Q3 2024 → Q4 2024
| HD Home Depot Inc. | Reduce -77.0% | 0.20% | −0.75 |
| CRM Salesforce Inc. | Reduce -49.9% | 0.79% | −0.56 |
| AES AES Corp. | Reduce -49.0% | 0.14% | −0.30 |
| ZTS Zoetis Inc. | Reduce -9.3% | 0.78% | −0.29 |
| AMGN Amgen Inc. | Reduce -19.5% | 0.49% | −0.29 |
| LEN Lennar Corp. Class A | Reduce -1.4% | 0.64% | −0.29 |
| ELV Elevance Health Inc. | Reduce -40.5% | 0.19% | −0.27 |
| AMT American Tower Corp. | Reduce -9.2% | 0.60% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 1.11% | −0.27 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.27 |
| TGT Target Corp. | Reduce -43.1% | 0.21% | −0.23 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.80% | −0.20 |
| SPGI S&P Global Inc. | Reduce -4.7% | 1.38% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -21.0% | 0.30% | −0.15 |
| FCX Freeport-McMoran Inc. | Reduce -12.6% | 0.26% | −0.15 |
| WCN Waste Connections Inc. | Reduce -4.9% | 0.99% | −0.14 |
| JLL Jones Lang Lasalle Inc. | Reduce -11.2% | 0.55% | −0.14 |
| MU Micron Technology Inc. | Reduce -10.5% | 0.31% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -1.8% | 0.86% | −0.12 |
| XYL Xylem Inc. | Reduce -6.2% | 0.34% | −0.10 |
| HEI Heico Corp. | Reduce -11.6% | 0.33% | −0.10 |
| APO Apollo Global Management Inc. | Reduce -31.1% | 0.64% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -30.2% | 0.14% | −0.09 |
| STX Seagate Technology Holdings | Reduce -1.7% | 0.26% | −0.09 |
| ANET Arista Networks Inc. | Reduce -20.5% | 0.63% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 1.27% | −0.08 |
| TXT Textron Inc. | Reduce -4.8% | 0.29% | −0.08 |
| CNC Centene Corp. | Reduce -73.1% | 0.02% | −0.08 |
| LIN Linde PLC | Reduce -14.5% | 0.19% | −0.08 |
| NTAP Netapp Inc. | Reduce -4.4% | 0.47% | −0.07 |
| AMD Advanced Micro Devices | Reduce -9.9% | 0.11% | −0.06 |
| DKS Dick's Sporting Goods Inc. | Reduce -15.3% | 0.52% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -17.1% | 0.23% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.61% | −0.06 |
| BX Blackstone Inc. | Reduce -80.2% | 0.01% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 1.49% | −0.05 |
| TRU Transunion | Sold out | 0.00% | −0.05 |
| TDG Transdigm Group Inc. | Reduce -5.1% | 0.20% | −0.05 |
| CGNX Cognex Corp. | Reduce -9.2% | 0.16% | −0.05 |
| LRCX Lam Research Corp. | Reduce -6.3% | 0.17% | −0.04 |
| MET Metlife Inc. | Reduce -3.6% | 0.50% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -2.9% | 1.00% | −0.04 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.04 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.04 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.04 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.04 |
| ASTL Algoma Steel Group Inc. | Reduce -16.0% | 0.13% | −0.04 |
| HAPN Happen Inc. | Reduce -61.2% | 0.04% | −0.04 |
| DE Deere & Co. | Reduce -17.6% | 0.15% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -4.8% | 0.16% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SLNZ TCW Senior Loan ETF | New | 1.63% | +1.63 |
| AVGO Broadcom Inc. | Add +15.2% | 2.17% | +0.71 |
| AMZN Amazon.com Inc. | Add +0.8% | 4.38% | +0.54 |
| ACLO TCW Aaa Clo ETF | New | 0.44% | +0.44 |
| MRVL Marvell Technology Inc. | Add +79.4% | 0.51% | +0.31 |
| TYL Tyler Technologies Inc. | New | 0.30% | +0.30 |
| T AT&T Inc. | Add +112.7% | 0.40% | +0.21 |
| GEV GE Vernova Inc. | Add +24.9% | 0.53% | +0.19 |
| META Meta Platforms Inc. Class A | Add +8.3% | 2.96% | +0.18 |
| DIS The Walt Disney Co. | Add +13.6% | 0.72% | +0.15 |
| TPR Tapestry Inc. | Add +18.6% | 0.36% | +0.13 |
| CDNS Cadence Design SYS Inc. | Add +4.8% | 1.23% | +0.13 |
| RSG Republic Services Inc. | Add +68.7% | 0.33% | +0.13 |
| BKR Baker Hughes Co. | Add +11.9% | 0.58% | +0.10 |
| CVX Chevron Corp. | Add +132.8% | 0.18% | +0.10 |
| KKR KKR & Co. Inc. | Add +22.2% | 0.38% | +0.09 |
| GM General Motors Co. | Add +1.7% | 0.64% | +0.09 |
| MUSE TCW Multis Credit Income ETF | New | 0.08% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | Add +72.4% | 0.19% | +0.07 |
| DXCM Dexcom Inc. | Add +2.4% | 0.57% | +0.07 |
| TT Trane Technologies PLC | Add +64.4% | 0.20% | +0.07 |
| JCI Johnson Controls Internation | Add +16.2% | 0.57% | +0.07 |
| NI Nisource Inc. | Add +12.1% | 0.53% | +0.07 |
| MUSA Murphy USA Inc. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +1.3% | 1.66% | +0.06 |
| HUBB Hubbell Inc. | New | 0.06% | +0.06 |
| COP Conocophillips | Add +216.3% | 0.08% | +0.05 |
| AAPL Apple Inc. | Add +0.9% | 1.21% | +0.05 |
| TDS Telephone and Data Systems | Add +0.9% | 0.16% | +0.05 |
| CP Canadian Pacific Kansas City | Add +116.8% | 0.11% | +0.05 |
| VST Vistra Corp. | Add +43.2% | 0.12% | +0.04 |
| FTI Technipfmc PLC | Add +72.8% | 0.10% | +0.04 |
| UNP Union Pacific Corp. | Add +69.6% | 0.13% | +0.04 |
| FANG Diamondback Energy Inc. | Add +92.2% | 0.10% | +0.04 |
| SRE Sempra | Add +65.6% | 0.10% | +0.04 |
| VBNK Versabank | New | 0.03% | +0.03 |
| SYM Symbotic Inc. | Add +51.7% | 0.12% | +0.03 |
| WM Waste Management Inc. | Add +47.1% | 0.10% | +0.03 |
| XYZ Block Inc. | New | 0.03% | +0.03 |
| NVT Nvent Electric PLC | Add +26.7% | 0.16% | +0.03 |
| MBI Mbia Inc. | Add +53.3% | 0.04% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| SBAC SBA Communications Corp. | Add +118.4% | 0.05% | +0.02 |
| ARES Ares Management Corp. Class A | New | 0.02% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +18.8% | 0.04% | +0.02 |
| VKTX Viking Therapeutics Inc. | New | 0.02% | +0.02 |
| OMC Omnicom Group | New | 0.02% | +0.02 |
| CBNA Chain Bridge Bancorp Inc. Class A | New | 0.02% | +0.02 |
| CPRT Copart Inc. | Add +284.5% | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | Reduce -32.4% | 10,286 | $934K |
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 |