Truist Financial Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Truist Financial Corp. reported 2,477 stock positions worth $63.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%) and Microsoft (MSFT, 2.8%). Compared with Q2 2024, it opened 134 new positions, sold out of 282, added to 927 and reduced 1,333. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Microsoft (MSFT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000092230
- Portfolio Value
- $63.6B (Q3 2024)
- SEC Filing
- 0000092230-24-000094 ↗ filed Nov 13, 2024
Holdings Value
Holdings 2,477 stocks · $63.6B
| IVV iShares Core S&P 500 ETF | 6.69% | 7,367,344 | $4.2B | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.03% | 3,353,597 | $1.9B | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.84% | 4,194,319 | $1.8B | Reduce -10.6% |
| AAPL Apple Inc. | 2.60% | 7,090,708 | $1.7B | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 2.41% | 65,412,885 | $1.5B | Add +20.4% |
| KO The Coca-Cola Co. | 1.83% | 16,150,710 | $1.2B | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.79% | 9,354,506 | $1.1B | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.71% | 2,059,708 | $1.1B | Reduce -12.5% |
| RSP Invesco S&P 500 Equal Weight | 1.46% | 5,185,229 | $929.0M | Reduce -28.4% |
| IWF iShares Russell 1000 Growth | 1.28% | 2,161,122 | $811.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.21% | 4,114,275 | $766.6M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 1.10% | 6,912,098 | $700.0M | Add +4.0% |
| XLK SS Technology Select Sector | 0.95% | 2,678,945 | $604.8M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.95% | 3,604,470 | $602.6M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.95% | 2,857,873 | $602.6M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 4,992,636 | $583.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 7,251,659 | $566.0M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 3,014,465 | $526.2M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 1,050,279 | $512.6M | Add +2.3% |
| HD Home Depot Inc. | 0.80% | 1,254,373 | $508.3M | Reduce -21.0% |
| AVGO Broadcom Inc. | 0.79% | 2,894,337 | $499.3M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.78% | 866,054 | $495.8M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 5,289,659 | $485.6M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 7,440,033 | $463.7M | Reduce -3.5% |
| V Visa Inc. Class A | 0.69% | 1,596,599 | $439.0M | Reduce -8.1% |
| XLV SS Health Care Select Sector | 0.68% | 2,821,570 | $434.6M | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.68% | 2,187,446 | $432.0M | Reduce -23.9% |
| IWD iShares Russell 1000 Value E | 0.66% | 2,202,074 | $418.0M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.64% | 2,459,590 | $407.9M | Reduce -6.7% |
| USIG iShares Broad Usd Investment | 0.62% | 7,490,142 | $393.8M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.62% | 3,460,795 | $393.0M | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 1,016,447 | $390.2M | Add +2.5% |
| MBB iShares MBS ETF | 0.58% | 3,878,172 | $371.6M | Add +14.0% |
| XLF SS Financial Select Sector | 0.57% | 7,980,573 | $361.7M | Add +37.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 616,056 | $360.2M | Reduce -31.4% |
| ADI Analog Devices Inc. | 0.54% | 1,479,960 | $340.6M | Reduce -29.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 734,357 | $338.0M | Reduce -0.8% |
| WMT Walmart Inc. | 0.50% | 3,952,064 | $319.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.50% | 359,674 | $318.6M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 3,612,734 | $318.4M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.49% | 1,401,967 | $309.7M | Add +1.3% |
| ORCL Oracle Corp. | 0.48% | 1,806,714 | $307.9M | Reduce -14.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 3,506,749 | $291.6M | Reduce -17.7% |
| JNJ Johnson & Johnson | 0.45% | 1,777,541 | $288.1M | Reduce -16.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.44% | 2,360,627 | $282.3M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.44% | 312,996 | $277.5M | Reduce -1.3% |
| RTX RTX Corp. | 0.43% | 2,242,013 | $271.6M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.43% | 3,238,203 | $270.8M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.41% | 2,225,245 | $260.8M | Reduce -3.8% |
| PM Philip Morris International | 0.41% | 2,127,950 | $258.3M | Add +10.7% |
| PEP Pepsico Inc. | 0.39% | 1,443,123 | $245.4M | Reduce -33.6% |
| CVX Chevron Corp. | 0.37% | 1,609,504 | $237.0M | Reduce -17.9% |
| XLC SS Comm Select Sector SPDR | 0.37% | 2,597,350 | $234.8M | Reduce -29.2% |
| UNP Union Pacific Corp. | 0.37% | 942,060 | $232.2M | Add +1.2% |
| XLY SS Consumer Disc Select Sect | 0.36% | 1,131,067 | $226.6M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.34% | 1,261,359 | $218.5M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.33% | 660,278 | $212.7M | Reduce -3.7% |
| PNC PNC Financial Services Group | 0.33% | 1,117,388 | $206.5M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 2,480,734 | $205.9M | Add +20.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 3,231,985 | $203.6M | Reduce -2.3% |
| BLK BlackRock Finance Inc. | 0.32% | 214,332 | $203.5M | Add +3.9% |
| TFC Truist Financial Corp. | 0.32% | 4,734,312 | $202.5M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.30% | 583,780 | $193.5M | Add +3.7% |
| DGRO iShares Core Dividend Growth | 0.30% | 3,014,539 | $189.0M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 951,787 | $188.5M | Reduce -3.9% |
| KLAC KLA Corp. | 0.29% | 236,401 | $183.1M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.29% | 1,076,221 | $183.0M | Add +8.3% |
| NFLX Netflix Inc. | 0.29% | 257,235 | $182.4M | Add +1.5% |
| TSLA Tesla Inc. | 0.28% | 691,812 | $181.0M | Add +14.4% |
| GPC Genuine Parts Co. | 0.28% | 1,288,427 | $180.0M | Reduce -7.5% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 1,789,862 | $172.8M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 761,471 | $168.3M | Add +43.6% |
| ABT Abbott Laboratories | 0.26% | 1,475,306 | $168.2M | Reduce -27.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 584,466 | $165.5M | Reduce -18.6% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 1,669,034 | $163.7M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.25% | 587,958 | $159.2M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.25% | 269,817 | $157.7M | Add +1.3% |
| TLH iShares 10-20 Year Treasury | 0.25% | 1,436,695 | $157.1M | Reduce -55.8% |
| CSL Carlisle Cos Inc. | 0.25% | 349,190 | $157.0M | Add +4.5% |
| DVY iShares Select Dividend ETF | 0.24% | 1,150,572 | $155.4M | Reduce -2.6% |
| VPL Vanguard Ftse Pacific ETF | 0.24% | 1,982,409 | $155.4M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.24% | 684,425 | $150.6M | Reduce -9.1% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 1,519,970 | $149.1M | Reduce -4.7% |
| TT Trane Technologies PLC | 0.23% | 373,389 | $145.1M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 534,862 | $141.1M | Reduce -3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 1,728,772 | $139.7M | Add +0.5% |
| TRGP Targa Resources Corp. | 0.22% | 935,120 | $138.4M | Add +11.5% |
| MA Mastercard Inc. Class A | 0.22% | 278,842 | $137.7M | Add +0.4% |
| PWR Quanta Services Inc. | 0.22% | 461,651 | $137.6M | Add +3.1% |
| MCD McDonald's Corp. | 0.22% | 451,043 | $137.3M | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.21% | 259,090 | $134.7M | Reduce -52.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 1,400,271 | $134.7M | Reduce -0.9% |
| ETR Entergy Corp. | 0.21% | 1,011,423 | $133.1M | Add +11.5% |
| IAU iShares Gold Trust | 0.21% | 2,652,851 | $131.8M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 2,440,604 | $128.9M | Reduce -5.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 1,776,293 | $127.6M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.20% | 405,136 | $127.4M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 877,892 | $124.7M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 3,114,550 | $123.6M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.19% | 605,987 | $122.4M | Reduce -9.5% |
Options reported separately and not counted above: SPY puts ($142.3M), EPD puts ($44.4M), QQQ puts ($25.9M), IWF puts ($10.5M), CVNA puts ($8.4M), SHEL puts ($3.8M), AJG puts ($3.4M), ALAB calls ($1.6M), RSP puts ($699K), CMCSA puts ($647K), PANW calls ($513K), NVDA calls ($425K), and 3 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,488 | $1.9M | Add +0.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,297 | $1.7M | Add +1.9% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 16,353 | $755K | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 6,000 | $6K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $3K | No change |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | 38,965 | $2K | No change |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 22,129 | $443 | Add +1.6% |
Total filed on the 13F, all lines: $63.6B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -10.6% | 2.84% | −0.36 |
| RSP Invesco S&P 500 Equal Weight | Reduce -28.4% | 1.46% | −0.35 |
| SCHW Schwab (charles) Corp. | Reduce -55.7% | 0.19% | −0.28 |
| TLH iShares 10-20 Year Treasury | Reduce -55.8% | 0.25% | −0.26 |
| ELV Elevance Health Inc. | Reduce -52.9% | 0.21% | −0.24 |
| AVY Avery Dennison Corp. | Reduce -66.9% | 0.12% | −0.23 |
| GS Goldman Sachs Group Inc. | Reduce -62.9% | 0.16% | −0.23 |
| FERG Ferguson Enterprises Inc. | Reduce -73.6% | 0.08% | −0.21 |
| MCHP Microchip Technology Inc. | Reduce -60.6% | 0.11% | −0.21 |
| AMP Ameriprise Financial Inc. | Reduce -65.3% | 0.13% | −0.20 |
| ADI Analog Devices Inc. | Reduce -29.6% | 0.54% | −0.20 |
| HSY The Hershey Co. | Reduce -62.9% | 0.13% | −0.19 |
| RJF Raymond James Financial Inc. | Reduce -65.9% | 0.09% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -60.2% | 0.12% | −0.16 |
| NDAQ Nasdaq Inc. | Reduce -67.0% | 0.11% | −0.16 |
| PEP Pepsico Inc. | Reduce -33.6% | 0.39% | −0.16 |
| BAH Booz Allen Hamilton Holdings | Reduce -64.9% | 0.09% | −0.15 |
| AFL Aflac Inc. | Reduce -66.2% | 0.11% | −0.15 |
| ADP Automatic Data Processing | Reduce -55.9% | 0.16% | −0.15 |
| MO Altria Group Inc. | Reduce -54.5% | 0.15% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -31.4% | 0.57% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.95% | −0.11 |
| COP Conocophillips | Reduce -43.1% | 0.13% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -50.0% | 0.13% | −0.11 |
| MET Metlife Inc. | Reduce -61.2% | 0.10% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -29.2% | 0.37% | −0.11 |
| CUBE Cubesmart | Reduce -65.6% | 0.08% | −0.10 |
| CVX Chevron Corp. | Reduce -17.9% | 0.37% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -58.3% | 0.06% | −0.09 |
| UPS United Parcel Service Class B | Reduce -44.4% | 0.12% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -8.0% | 0.62% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 0.64% | −0.09 |
| GPN Global Payments Inc. | Reduce -69.3% | 0.04% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -12.5% | 1.71% | −0.08 |
| ABBV Abbvie Inc. | Reduce -23.9% | 0.68% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.7% | 0.46% | −0.07 |
| OKTA Okta Inc. | Reduce -89.2% | 0.01% | −0.07 |
| TTWO Take-Two Interactive Softwre | Reduce -72.0% | 0.03% | −0.07 |
| VLO Valero Energy Corp. | Reduce -39.6% | 0.08% | −0.07 |
| HAL Halliburton Co. | Reduce -80.7% | 0.01% | −0.06 |
| NKE Nike Inc. Class B | Reduce -48.0% | 0.10% | −0.06 |
| ABT Abbott Laboratories | Reduce -27.4% | 0.26% | −0.06 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -64.3% | 0.04% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -57.4% | 0.05% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -42.1% | 0.06% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 1.21% | −0.05 |
| INTU Intuit Inc. | Reduce -32.8% | 0.09% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -9.5% | 0.19% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -83.6% | 0.01% | −0.04 |
| STLA Stellantis NV | Reduce -85.6% | 0.01% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +7.1% | 6.69% | +0.95 |
| GOVT iShares US Treasury Bond ETF | Add +20.4% | 2.41% | +0.54 |
| AAPL Apple Inc. | Add +1.4% | 2.60% | +0.35 |
| XLF SS Financial Select Sector | Add +37.4% | 0.57% | +0.20 |
| IBM Intl Business Machines Corp. | Add +43.6% | 0.26% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 1.10% | +0.12 |
| FANG Diamondback Energy Inc. | Add +481.7% | 0.15% | +0.12 |
| PM Philip Morris International | Add +10.7% | 0.41% | +0.11 |
| MBB iShares MBS ETF | Add +14.0% | 0.58% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 0.89% | +0.10 |
| TSLA Tesla Inc. | Add +14.4% | 0.28% | +0.10 |
| AVGO Broadcom Inc. | Add +3.4% | 0.79% | +0.10 |
| CMS CMS Energy Corp. | Add +100.5% | 0.16% | +0.10 |
| WMT Walmart Inc. | Add +0.2% | 0.50% | +0.10 |
| RTX RTX Corp. | Add +2.5% | 0.43% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +20.6% | 0.32% | +0.08 |
| XLRE SS Real Estate Select Sector | Add +2298.2% | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +77.8% | 0.16% | +0.07 |
| BLK BlackRock Finance Inc. | Add +3.9% | 0.32% | +0.07 |
| HRB H&R Block Inc. | Add +2519.3% | 0.07% | +0.06 |
| ETR Entergy Corp. | Add +11.5% | 0.21% | +0.06 |
| PNC PNC Financial Services Group | Add +0.0% | 0.33% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 0.49% | +0.06 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.25% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.81% | +0.06 |
| TRGP Targa Resources Corp. | Add +11.5% | 0.22% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +3.2% | 0.36% | +0.05 |
| TT Trane Technologies PLC | Add +5.4% | 0.23% | +0.05 |
| EMN Eastman Chemical Co. | Add +15.3% | 0.19% | +0.05 |
| JLL Jones Lang Lasalle Inc. | Add +2569.9% | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 0.61% | +0.05 |
| USIG iShares Broad Usd Investment | Add +0.1% | 0.62% | +0.05 |
| UNP Union Pacific Corp. | Add +1.2% | 0.37% | +0.04 |
| PWR Quanta Services Inc. | Add +3.1% | 0.22% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +2.4% | 0.20% | +0.04 |
| IAU iShares Gold Trust | Add +7.6% | 0.21% | +0.04 |
| GLD SPDR Gold Shares | Add +10.7% | 0.19% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.22% | +0.04 |
| CSL Carlisle Cos Inc. | Add +4.5% | 0.25% | +0.04 |
| NVDA Nvidia Corp. | Add +0.8% | 1.79% | +0.04 |
| PH Parker Hannifin Corp. | Add +6.5% | 0.15% | +0.04 |
| ETN Eaton Corp. PLC | Add +3.7% | 0.30% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.4% | 0.76% | +0.03 |
| PGR Progressive Corp. | Add +8.8% | 0.13% | +0.03 |
| NBIX Neurocrine Biosciences Inc. | Add +579.3% | 0.04% | +0.03 |
| ARES Ares Management Corp. Class A | Add +3.9% | 0.16% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.22% | +0.03 |
| SPTS SS SPDR P St Term TSY ETF | Add +33.3% | 0.10% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +25.7% | 0.11% | +0.03 |
| SBUX Starbucks Corp. | Add +1.1% | 0.13% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +67.8% | 248,000 | $142.3M |
| EPD Enterprise Products Partners | put | New | 1,526,900 | $44.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -39.4% | 53,100 | $25.9M |
| IWF iShares Russell 1000 Growth | put | New | 27,900 | $10.5M |
| LLY Eli Lilly & Co. | call | Sold out | 7,500 | $6.8Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 50,000 | $6.2Mbefore exit |
| SHEL Shell PLC-ADR | put | New | 58,000 | $3.8M |
| ALAB Astera Labs Inc. | call | New | 30,000 | $1.6M |
| NVDA Nvidia Corp. | call | New | 3,500 | $425K |
| CLOV Clover Health Investments Co. | call | New | 125,500 | $354K |
| SG Sweetgreen Inc. Class A | call | Sold out | 7,000 | $211Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.1% | 1,488 | $1.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.9% | 1,297 | $1.7M |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 16,353 | $755K |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Add +1.6% | 22,129 | $443 |
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 | 2,849 | $83.5B | IVV, SPY, AAPL, NVDA, GOVT |
| Q1 2026 | 2,733 | $74.1B | IVV, SPY, NVDA, AAPL, IEFA |
| Q4 2025 | 2,686 | $74.8B | IVV, SPY, MSFT, NVDA, AAPL |
| Q3 2025 | 2,629 | $73.8B | IVV, MSFT, SPY, NVDA, AAPL |
| Q2 2025 | 2,514 | $68.2B | IVV, MSFT, SPY, GOVT, NVDA |
| Q1 2025 | 2,459 | $62.3B | IVV, SPY, GOVT, MSFT, AAPL |
| Q4 2024 | 2,484 | $63.7B | IVV, SPY, AAPL, MSFT, GOVT |
| Q3 2024 | 2,477 | $63.6B | IVV, SPY, MSFT, AAPL, GOVT |
| Q2 2024 | 2,623 | $65.6B | IVV, MSFT, SPY, AAPL, GOVT |
| Q1 2024 | 2,596 | $65.9B | IVV, MSFT, SPY, GOVT, RSP |