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

0$5.0B$10.0B$15.0B Q1 2024: $9.9B Q1 2024 Q2 2024: $11.2B Q2 2024 Q3 2024: $11.4B Q3 2024 Q4 2024: $11.9B $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 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%
TDS Telephone and Data Systems 0.16% 572,132 $19.5M Add +0.9%
APH Amphenol Corp. Class A 0.16% 274,432 $19.1M Add +0.2%
PINS Pinterest Inc. Class A 0.16% 657,200 $19.1M Reduce -4.8%
CGNX Cognex Corp. 0.16% 529,324 $19.0M Reduce -9.2%
ON On Semiconductor 0.15% 290,396 $18.3M Add +0.8%
AME Ametek Inc. 0.15% 99,909 $18.0M Reduce -1.9%
CVEO Civeo Corp. 0.15% 780,217 $17.7M Add +4.2%
DE Deere & Co. 0.15% 41,438 $17.6M Reduce -17.6%
QCOM Qualcomm Inc. 0.14% 108,037 $16.6M Reduce -30.2%
AES AES Corp. 0.14% 1,266,690 $16.3M Reduce -49.0%
JNJ Johnson & Johnson 0.14% 111,645 $16.1M Reduce -5.6%
FYBR Frontier Communications Pare 0.14% 463,695 $16.1M Reduce -7.9%
ORCL Oracle Corp. 0.13% 94,815 $15.8M Reduce -12.3%
ARCC Ares Capital Corp. 0.13% 714,971 $15.7M No change
ASTL Algoma Steel Group Inc. 0.13% 1,588,621 $15.5M Reduce -16.0%
UNP Union Pacific Corp. 0.13% 65,969 $15.0M Add +69.6%
MBB iShares MBS ETF 0.12% 157,047 $14.4M Add +0.2%
VST Vistra Corp. 0.12% 101,749 $14.0M Add +43.2%
SYM Symbotic Inc. 0.12% 582,955 $13.8M Add +51.7%
WMT Walmart Inc. 0.12% 152,475 $13.8M Add +0.9%
AMD Advanced Micro Devices 0.11% 111,345 $13.4M Reduce -9.9%
CP Canadian Pacific Kansas City 0.11% 183,220 $13.3M Add +116.8%
WELL Welltower Inc. 0.11% 104,447 $13.2M Reduce -16.9%
WH Wyndham Hotels & Resorts Inc. 0.11% 130,573 $13.2M Reduce -25.6%
KDP Keurig Dr Pepper Inc. 0.10% 384,444 $12.3M Add +3.4%
SRE Sempra 0.10% 139,606 $12.2M Add +65.6%
WM Waste Management Inc. 0.10% 59,190 $11.9M Add +47.1%
FTI Technipfmc PLC 0.10% 398,622 $11.5M Add +72.8%
FANG Diamondback Energy Inc. 0.10% 70,362 $11.5M Add +92.2%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 25,275 $11.5M Add +2.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.09% 168,440 $10.6M Reduce -17.0%
GRMN Garmin Ltd. 0.09% 50,906 $10.5M Add +5.9%
TNL Travel + Leisure Co. 0.09% 204,140 $10.3M Reduce -27.3%
VZ Verizon Communications Inc. 0.09% 255,966 $10.2M Add +0.6%
CBRE CBRE Group Inc. Class A 0.09% 77,962 $10.2M Reduce -8.5%
CSL Carlisle Cos Inc. 0.09% 27,489 $10.1M Add +1.5%
MUSE TCW Multis Credit Income ETF 0.08% 200,000 $10.0M New
TOL Toll Brothers Inc. 0.08% 78,115 $9.8M Add +0.2%
DLR Digital Realty Trust Inc. 0.08% 55,194 $9.8M Add +8.9%
LLY Eli Lilly & Co. 0.08% 12,589 $9.7M Add +8.7%
STNG Scorpio Tankers Inc. 0.08% 190,692 $9.5M Add +8.2%
COP Conocophillips 0.08% 92,945 $9.2M Add +216.3%
TXN Texas Instruments Inc. 0.08% 48,761 $9.1M Add +0.7%
KO The Coca-Cola Co. 0.08% 143,814 $9.0M Add +0.6%
GBDC Golub Capital BDC Inc. 0.07% 568,008 $8.6M No change
AX Axos Financial Inc. 0.07% 122,800 $8.6M Reduce -24.9%
LUV Southwest Airlines Co. 0.07% 254,750 $8.6M Add +16.2%
TDY Teledyne Technologies Inc. 0.07% 18,432 $8.6M Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.07% 34,199 $8.5M New
NEE Nextera Energy Inc. 0.07% 115,848 $8.3M Add +0.3%
MSCI MSCI Inc. 0.07% 13,824 $8.3M Reduce -27.1%
MDT Medtronic PLC 0.07% 100,118 $8.0M Add +0.5%
AGNC AGNC Investment Corp. 0.07% 861,041 $7.9M No change
MBLY Mobileye Global Inc. Class A 0.07% 393,788 $7.8M Reduce -4.6%
BPOP Popular Inc. 0.06% 82,031 $7.7M Reduce -13.5%
ADSK Autodesk Inc. 0.06% 24,978 $7.4M Add +0.3%
MUSA Murphy USA Inc. 0.06% 14,612 $7.3M New
DHR Danaher Corp. 0.06% 31,595 $7.3M Add +7.4%
ACGL Arch Capital Group Ltd. 0.06% 78,349 $7.2M Add +0.6%
NVS Novartis AG-Sponsored ADR 0.06% 73,745 $7.2M No change
FSBW FS Bancorp Inc. 0.06% 173,715 $7.1M Reduce -5.6%
LGF.B Lions Gate Entertainment-B 0.06% 943,200 $7.1M Add +0.5%
FLXR TCW Flexible Income ETF 0.06% 183,922 $7.1M No change
FDX FedEx Corp. 0.06% 25,151 $7.1M Reduce -22.2%
HUBB Hubbell Inc. 0.06% 16,621 $7.0M New
SXC Suncoke Energy Inc. 0.06% 648,627 $6.9M Reduce -0.6%
EQH Equitable Holdings Inc. 0.06% 146,940 $6.9M Add +10.9%
KMI Kinder Morgan Inc. 0.06% 251,506 $6.9M Add +0.3%
RGS Regis Corp. 0.06% 394,382 $6.8M Add +12.9%
FAST Fastenal Co. 0.06% 94,099 $6.8M Add +0.2%
ENB Enbridge Inc. 0.06% 158,753 $6.7M No change
PLD Prologis Inc. 0.06% 62,950 $6.7M Reduce -12.1%
CPAY Corpay Inc. 0.06% 19,344 $6.5M Add +3.5%
SBAC SBA Communications Corp. 0.05% 31,798 $6.5M Add +118.4%
WAB Wabtec Corp. 0.05% 34,121 $6.5M Add +7.7%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.05% 409,701 $6.4M Reduce -0.9%
ROP Roper Technologies Inc. 0.05% 12,333 $6.4M Add +5.7%
OZK Bank Ozk 0.05% 140,077 $6.2M Reduce -10.9%
FSLR First Solar Inc. 0.05% 33,490 $5.9M Add +104.5%
TIPT Tiptree Inc. 0.05% 281,883 $5.9M Reduce -22.4%
MDLZ Mondelez International Inc. Class A 0.05% 97,369 $5.8M Add +0.5%
UAL United Airlines Holdings Inc. 0.04% 52,562 $5.1M Add +18.8%
GRAL Grail Inc. 0.04% 285,435 $5.1M Add +2.1%
OPY Oppenheimer Holdings Class A 0.04% 79,300 $5.1M Add +3.5%
CEG Constellation Energy 0.04% 22,309 $5.0M Add +43.9%
VTR Ventas Inc. 0.04% 83,756 $4.9M Add +0.5%
AMAT Applied Materials Inc. 0.04% 30,077 $4.9M Reduce -1.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 299,241 $4.8M Reduce -61.2%
CCI Crown Castle Inc. 0.04% 51,706 $4.7M Reduce -6.0%
MBI Mbia Inc. 0.04% 706,560 $4.6M Add +53.3%
ACA Arcosa Inc. 0.04% 45,673 $4.4M Add +11.0%
FPH Five Point Holdings LLC Class A 0.04% 1,168,437 $4.4M No change
IBKR Interactive Brokers Gro Class A 0.04% 24,896 $4.4M Add +6.5%
CRH CRH PLC 0.04% 46,801 $4.3M Add +8.4%
STHO Star Holdings filed as STAR HLDGS 0.04% 441,226 $4.3M Add +14.2%
CHRD Chord Energy Corp. 0.04% 36,640 $4.3M Add +9.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 59,420 $4.3M Add +0.2%
VBNK Versabank 0.03% 300,000 $4.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 93,594 $4.1M Add +1.4%
WY Weyerhaeuser Co. 0.03% 145,169 $4.1M Reduce -19.9%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.03% 616,826 $4.0M Add +0.5%
PSA Public Storage 0.03% 13,020 $3.9M Reduce -9.4%
IWD iShares Russell 1000 Value E 0.03% 21,058 $3.9M Add +46.7%
OXY Occidental Petroleum Corp. 0.03% 77,717 $3.8M Reduce -23.3%
DHT DHT Holdings Inc. 0.03% 411,176 $3.8M No change
TDOC Teladoc Health Inc. 0.03% 418,697 $3.8M Add +56.0%
MCD McDonald's Corp. 0.03% 12,960 $3.8M Add +2.4%
A Agilent Technologies Inc. 0.03% 27,640 $3.7M Reduce -7.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 123,731 $3.6M Add +4.4%
ACN Accenture PLC Class A 0.03% 10,052 $3.5M Reduce -12.6%
NXRT Nexpoint Residential 0.03% 83,963 $3.5M Add +34.6%
SBUX Starbucks Corp. 0.03% 37,643 $3.4M Reduce -26.8%
WAL Western Alliance Bancorp 0.03% 41,099 $3.4M Add +46.9%
SFM Sprouts Farmers Market Inc. 0.03% 26,943 $3.4M Add +1.1%
ADI Analog Devices Inc. 0.03% 16,109 $3.4M Add +4.4%
MPC Marathon Petroleum Corp. 0.03% 24,322 $3.4M Reduce -45.3%
TMUS T-Mobile US Inc. 0.03% 15,146 $3.3M Reduce -6.4%
EBAY eBay Inc. 0.03% 53,900 $3.3M Add +45.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 31,984 $3.3M Add +12.0%
CSCO Cisco Systems Inc. 0.03% 55,787 $3.3M Add +1.1%
AVT Avnet Inc. 0.03% 61,094 $3.2M Add +3.3%
OMF Onemain Holdings Inc. 0.03% 60,559 $3.2M Add +8.1%
XYZ Block Inc. 0.03% 37,026 $3.1M New
J Jacobs Solutions Inc. 0.03% 22,312 $3.0M Add +43.3%
KEX Kirby Corp. 0.02% 27,110 $2.9M Add +35.4%
CMTL Comtech Telecommunications 0.02% 726,806 $2.9M No change
BA The Boeing Co. 0.02% 16,008 $2.8M New
ABT Abbott Laboratories 0.02% 24,988 $2.8M Add +1.9%
ARES Ares Management Corp. Class A 0.02% 15,919 $2.8M New
CURB Curbline Properties Corp. 0.02% 120,700 $2.8M Add +14.1%
GILD Gilead Sciences Inc. 0.02% 30,277 $2.8M Add +1.1%
SCHW Schwab (charles) Corp. 0.02% 37,321 $2.8M Reduce -26.2%
PGR Progressive Corp. 0.02% 11,511 $2.8M Add +1.8%
CTVA Corteva Inc. 0.02% 47,632 $2.7M Reduce -41.5%
MAA Mid-America Apartment Comm 0.02% 17,492 $2.7M Reduce -38.6%
CPRT Copart Inc. 0.02% 45,947 $2.6M Add +284.5%
PM Philip Morris International 0.02% 21,771 $2.6M Add +2.6%
FWONK Liberty Media Corp. Class C 0.02% 27,505 $2.5M Reduce -4.8%
PYPL PayPal Holdings Inc. 0.02% 29,847 $2.5M Add +110.6%
BXP BXP Inc. 0.02% 33,898 $2.5M Add +7.1%
VKTX Viking Therapeutics Inc. 0.02% 61,651 $2.5M New
MRSH Marsh & McLennan Cos 0.02% 11,366 $2.4M Add +1.5%
TEVA Teva Pharmaceutical-SP ADR 0.02% 109,097 $2.4M Add +52.8%
CNC Centene Corp. 0.02% 39,103 $2.4M Reduce -73.1%
FLGT Fulgent Genetics Inc. 0.02% 123,400 $2.3M Add +2.8%
OMC Omnicom Group 0.02% 25,434 $2.2M New
ROKU Roku Inc. 0.02% 29,179 $2.2M Reduce -40.4%
RTX RTX Corp. 0.02% 18,626 $2.2M Add +2.6%
TCI Transcontinental Realty Inv 0.02% 71,987 $2.1M Add +5.3%
COTY Coty Inc. Class A 0.02% 304,797 $2.1M Add +44.1%
PLTR Palantir Technologies Inc. Class A 0.02% 27,963 $2.1M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.02% 37,339 $2.1M Add +2.0%
PFE Pfizer Inc. 0.02% 79,538 $2.1M Add +2.5%
CBNA Chain Bridge Bancorp Inc. Class A 0.02% 80,976 $2.0M New
ET Energy Transfer LP 0.02% 103,400 $2.0M No change
DOLE Dole PLC 0.02% 146,800 $2.0M Reduce -50.7%
HSIC Henry Schein Inc. 0.02% 28,077 $1.9M Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 15,818 $1.9M Add +2.2%
MO Altria Group Inc. 0.02% 36,460 $1.9M Add +1.2%
EA Electronic Arts Inc. 0.02% 12,804 $1.9M Reduce -8.3%
WSM Williams-Sonoma Inc. 0.02% 10,034 $1.9M Reduce -20.6%
GAP The Gap Inc. 0.02% 77,812 $1.8M Reduce -0.7%
ABNB Airbnb Inc. Class A 0.02% 13,823 $1.8M New
IGCB TCW Corporate Bond ETF 0.01% 39,953 $1.8M New
UBER Uber Technologies Inc. 0.01% 29,504 $1.8M Reduce -29.1%
BX Blackstone Inc. 0.01% 10,133 $1.7M Reduce -80.2%
AGO Assured Guaranty Ltd. 0.01% 19,310 $1.7M Add +0.4%
COLD Americold Realty Trust Inc. 0.01% 80,892 $1.7M Add +21.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 173,444 $1.7M Add +222.5%
EW Edwards Lifesciences Corp. 0.01% 22,865 $1.7M New
IPG Interpublic Group of Cos Inc. 0.01% 59,528 $1.7M Reduce -25.7%
ED Consolidated Edison Inc. 0.01% 18,605 $1.7M Add +1.0%
LITE Lumentum Holdings Inc. 0.01% 19,377 $1.6M New
FL Foot Locker Inc. 0.01% 74,428 $1.6M New
WSC Willscot Holdings Corp. 0.01% 46,436 $1.6M Add +20.1%
RELL Richardson Elec Ltd. 0.01% 106,359 $1.5M No change
GIS General Mills Inc. 0.01% 23,061 $1.5M Add +0.8%
CL Colgate-Palmolive Co. 0.01% 15,932 $1.4M Add +0.8%
RRC Range Resources Corp. 0.01% 39,989 $1.4M Add +4.5%
EXE Expand Energy Corp. 0.01% 14,358 $1.4M New
SUPP TCW Transform Supply Chain E 0.01% 22,520 $1.4M New
SWKS Skyworks Solutions Inc. 0.01% 15,522 $1.4M New
WIT Wipro Ltd.-ADR 0.01% 384,328 $1.4M Reduce -18.4%
PPG PPG Industries Inc. 0.01% 11,379 $1.4M New
LYB Lyondellbasell Indu Class A 0.01% 18,226 $1.4M Add +0.5%
TER Teradyne Inc. 0.01% 10,703 $1.3M New
K Kellanova 0.01% 16,517 $1.3M Add +0.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 15,865 $1.3M New
CUZ Cousins Properties Inc. 0.01% 42,195 $1.3M Reduce -2.4%
SO The Southern Co. 0.01% 15,305 $1.3M Add +2.5%
NKE Nike Inc. Class B 0.01% 16,482 $1.2M Add +1.6%
AIFD TCW Artificial Intel ETF 0.01% 41,953 $1.2M Reduce -0.5%
INTC Intel Corp. 0.01% 60,549 $1.2M Add +3.9%
DUK Duke Energy Corp. 0.01% 10,817 $1.2M Add +2.6%
INVH Invitation Homes Inc. 0.01% 36,171 $1.2M Reduce -12.4%
BAX Baxter International Inc. 0.01% 39,564 $1.2M Reduce -34.0%
GLPI Gaming and Leisure Propertie 0.01% 23,812 $1.1M Reduce -65.5%
CMG Chipotle Mexican Grill Inc. 0.01% 18,994 $1.1M Add +1.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 24,746 $1.1M Add +14.6%
PCH Potlatchdeltic Corp. 0.01% 27,922 $1.1M Reduce -34.6%
CMA Comerica Inc. 0.01% 17,701 $1.1M New
USB US Bancorp 0.01% 21,823 $1.0M Add +2.6%
HAS Hasbro Inc. 0.01% 18,010 $1.0M New
AMH American Homes 4 Rent- A 0.01% 26,863 $1.0M Add +7.2%
NOV Nov Inc. 0.01% 67,140 $980K Reduce -39.1%
WMB Williams Cos Inc. 0.01% 17,052 $923K Add +2.6%
KHC The Kraft Heinz Co. 0.01% 29,530 $907K Add +1.0%
WMG Warner Music Group Corp. Class A 0.01% 29,087 $902K Reduce -21.2%
INFY Infosys Ltd.-SP ADR 0.01% 40,027 $877K Reduce -18.4%
CSX CSX Corp. 0.01% 27,076 $874K Reduce -45.0%
EPRT Essential Properties Realty 0.01% 27,865 $872K New
APTV Aptiv PLC 0.01% 14,404 $871K New
PECO Phillips Edison & Company Inc. 0.01% 22,996 $861K New
TFC Truist Financial Corp. 0.01% 18,707 $812K Add +2.6%
CARR Carrier Global Corp. 0.01% 11,780 $804K Add +2.6%
CVS CVS Health Corp. 0.01% 17,601 $790K Add +2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 19,797 $759K Add +1.3%
NLY Annaly Capital Management Inc. 0.01% 41,441 $758K No change
PWRD TCW Transform Systems ETF 0.01% 10,087 $732K New
UMC United Microelectron-SP ADR 0.01% 107,104 $695K Reduce -18.4%
EPD Enterprise Products Partners 0.01% 21,772 $683K No change
O Realty Income Corp. 0.01% 12,226 $653K Add +2.6%
GES Guess? Inc. 0.01% 45,317 $637K Reduce -0.9%
D Dominion Energy Inc. 0.01% 11,748 $633K Add +2.6%
PCG P G & E Corp. 0.01% 30,737 $620K Add +5.2%
RITM Rithm Capital Corp. 0.01% 55,339 $599K No change
NEM Newmont Corp. 0.01% 15,969 $594K Add +1.4%
BTI British American Tob-SP ADR 0.00% 15,706 $570K No change
GLW Corning Inc. 0.00% 11,136 $529K Add +2.4%
EXC Exelon Corp. 0.00% 13,976 $526K Add +2.6%
MTW Manitowoc Company Inc. 0.00% 57,278 $523K Reduce -81.8%
KVUE Kenvue Inc. 0.00% 24,328 $519K Add +2.6%
WOW Wideopenwest Inc. 0.00% 103,733 $515K Reduce -71.9%
BEPC Brookfield Renewable Corp. 0.00% 17,549 $485K Reduce -2.8%
SPHR Sphere Entertainment Co. 0.00% 11,510 $464K Reduce -5.5%
HPQ HP Inc. 0.00% 13,502 $441K Add +0.1%
PPL PPL Corp. 0.00% 13,118 $426K Add +3.3%
JNPR Juniper Networks Inc. 0.00% 11,339 $425K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 16,925 $414K Reduce -2.7%
RWT Redwood Trust Inc. 0.00% 61,963 $405K No change
HPE Hewlett Packard Enterprise 0.00% 18,231 $389K Add +2.5%
CPNG Coupang Inc. 0.00% 16,817 $370K Add +2.5%
HASI Ha Sustainable Infrastructur 0.00% 13,496 $362K Reduce -2.7%
CCL Carnival Corp. 0.00% 14,445 $360K Add +5.8%
HAL Halliburton Co. 0.00% 12,413 $338K Add +2.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 10,370 $333K New
WBD Warner Bros Discovery Inc. 0.00% 31,369 $332K Add +2.5%
HBAN Huntington Bancshares Inc. 0.00% 20,241 $329K Add +2.4%
TRTX TPG Re Finance Trust Inc. 0.00% 38,376 $326K Reduce -6.1%
RF Regions Financial Corp. 0.00% 12,887 $303K Add +2.6%
CTRA Coterra Energy Inc. 0.00% 10,452 $267K Add +2.4%
VTRS Viatris Inc. 0.00% 16,839 $210K New
LXP LXP Industrial Trust 0.00% 24,846 $202K Reduce -75.2%
SGMA Sigmatron International Inc. 0.00% 86,651 $136K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $934K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 10,286$934KReduce -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

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