Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$34.3B in Q2 2013 → $75.7B now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 6.7% | Added 2.8% | 13,409,318 | $5.04B |
| Apple Inc | 4.3% | Trimmed 0.9% | 16,850,691 | $3.24B |
| Amazon.com Inc | 2.6% | Added 6.2% | 12,809,081 | $1.95B |
| Nvidia Corp | 2.3% | Trimmed 3.4% | 3,527,002 | $1.75B |
| Exxon Mobil Corp | 1.8% | Added 17% | 13,301,039 | $1.33B |
| Oracle Corp | 1.7% | Added 6.0% | 12,339,385 | $1.3B |
| Walmart Inc | 1.6% | Added 3.0% | 7,835,757 | $1.24B |
| Bank Of America Corp | 1.6% | Added 1.8% | 35,462,712 | $1.19B |
| Alphabet Inc | 1.5% | Trimmed 2.2% | 8,205,479 | $1.16B |
| Pultegroup Inc | 1.5% | Added 1.8% | 11,008,695 | $1.14B |
| Regeneron Pharmaceuticals Inc | 1.4% | Added 2.1% | 1,210,735 | $1.06B |
| Meta Platforms Inc | 1.4% | Trimmed 32% | 2,937,566 | $1.04B |
| Unitedhealth Group Inc | 1.2% | Added 3.9% | 1,775,918 | $935M |
| Mckesson Corp | 1.2% | Added 3.2% | 1,997,963 | $925M |
| Merck & Co Inc | 1.2% | Added 4.0% | 8,456,365 | $922M |
| Qualcomm Inc | 1.2% | Added 4.3% | 6,340,667 | $917M |
| Citigroup Inc | 1.2% | Added 7.9% | 17,775,952 | $914M |
| Thermo Fisher Scientific Inc | 1.2% | Added 29% | 1,719,355 | $913M |
| GS Goldman Sachs Group Inc/the | 1.2% | Added 3.7% | 2,293,691 | $885M |
| EL Eli Lilly & Co | 1.2% | Trimmed 7.3% | 1,510,259 | $880M |
| CS Charles Schwab Corp/the | 1.1% | Added 4.8% | 12,237,705 | $842M |
| United Rentals Inc | 1.0% | Trimmed 0.8% | 1,379,417 | $791M |
| Nrg Energy Inc | 1.0% | Added 1.5% | 14,950,531 | $773M |
| Boston Scientific Corp | 1.0% | Added 110% | 13,067,570 | $755M |
| Fedex Corp | 1.0% | Added 38% | 2,893,781 | $732M |
| Ingersoll Rand Inc | 1.0% | Added 8.0% | 9,443,792 | $730M |
| General Motors Co | 1.0% | Added 17% | 20,237,820 | $727M |
| CC Coca-cola Co/the | 0.9% | Added 33% | 12,032,095 | $709M |
| Freeport-mcmoran Inc | 0.9% | Added 3.7% | 16,647,339 | $709M |
| Conocophillips | 0.9% | Added 3.6% | 6,079,041 | $706M |
| Hilton Worldwide Holdings Inc | 0.9% | Added 6.0% | 3,826,023 | $697M |
| CG Cigna Group/the | 0.9% | Trimmed 1.2% | 2,251,048 | $674M |
| P& Procter & Gamble Co/the | 0.9% | Added 2.5% | 4,584,974 | $672M |
| Constellation Energy Corp | 0.9% | Trimmed 1.9% | 5,727,535 | $669M |
| Mastercard Inc | 0.9% | Added 7.8% | 1,556,212 | $664M |
| Broadcom Inc | 0.9% | Added 2.2% | 588,836 | $657M |
| T-mobile Us Inc | 0.8% | Added 75% | 3,939,221 | $632M |
| Adobe Inc | 0.8% | Added 41% | 1,053,424 | $628M |
| Jpmorgan Chase & Co | 0.8% | Added 2.0% | 3,638,999 | $619M |
| Visa Inc | 0.8% | Added 2.0% | 2,375,085 | $618M |
| American Tower Corp | 0.8% | Added 4.2% | 2,666,350 | $576M |
| PF Pnc Financial Services Group Inc/the | 0.8% | Added 3.2% | 3,672,339 | $569M |
| American International Group Inc | 0.7% | Added 3.8% | 8,245,693 | $559M |
| Apollo Asset Management Inc | 0.7% | Added 2.8% | 5,939,220 | $553M |
| Northrop Grumman Corp | 0.7% | Added 2.6% | 1,156,477 | $541M |
| Salesforce Inc | 0.7% | Trimmed 9.1% | 2,046,880 | $539M |
| Advanced Micro Devices Inc | 0.7% | Added 14% | 3,650,991 | $538M |
| Astrazeneca PLC | 0.7% | Added 4.5% | 7,729,834 | $521M |
| Abbvie Inc | 0.7% | Added 5.6% | 3,350,980 | $519M |
| O'reilly Automotive Inc | 0.7% | Trimmed 21% | 537,731 | $511M |
| Tesla Inc | 0.7% | Trimmed 4.8% | 2,004,992 | $498M |
| PE Putnam Esg Core Bond ETF | 0.6% | Added 1.7% | 9,880,657 | $486M |
| Charter Communications Inc | 0.6% | Added 24% | 1,233,243 | $479M |
| Gaming And Leisure Properties Inc | 0.6% | Added 3.1% | 9,511,521 | $469M |
| Crh PLC | 0.6% | Added 3384% | 6,781,697 | $469M |
| Valero Energy Corp | 0.6% | Added 3.7% | 3,445,821 | $448M |
| Honeywell International Inc | 0.6% | Trimmed 0.2% | 2,102,869 | $441M |
| Corteva Inc | 0.6% | Added 13% | 8,950,382 | $429M |
| PS Putnam Sustainable Leaders ETF | 0.6% | Added 3.7% | 15,468,341 | $419M |
| Rtx Corp | 0.5% | Added 0.6% | 4,932,587 | $415M |
Showing top 60 of 1150 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −1,353,323 | −$479M | 1.4% |
| Crh PLC | Added | +6,587,066 | +$456M | 0.6% |
| Abbott Laboratories | Trimmed | −3,712,934 | −$409M | 0.1% |
| Boston Scientific Corp | Added | +6,859,280 | +$397M | 1.0% |
| Elevance Health Inc | Trimmed | −837,076 | −$395M | 0.1% |
| Humana Inc | Added | +740,858 | +$339M | 0.5% |
| Danaher Corp | Trimmed | −1,312,605 | −$304M | 0.4% |
| T-mobile Us Inc | Added | +1,682,743 | +$270M | 0.8% |
| Intuit Inc | Trimmed | −409,241 | −$256M | — |
| Thermo Fisher Scientific Inc | Added | +381,542 | +$203M | 1.2% |
Showing the 10 largest of 1232 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Added | +489,661 | +$225M | 0.4% |
| Amazon.com Inc | Added | +1,642,114 | +$209M | 2.3% |
| Accenture PLC | Trimmed | −528,006 | −$162M | 0.1% |
| HC Hershey Co/the | Trimmed | −715,602 | −$143M | — |
| Hca Healthcare Inc | Trimmed | −513,420 | −$126M | — |
| Boston Scientific Corp | Added | +2,208,182 | +$117M | 0.5% |
| Hubspot Inc | Added | +236,056 | +$116M | 0.2% |
| Gartner Inc | Trimmed | −296,898 | −$102M | 0.1% |
| Palo Alto Networks Inc | Trimmed | −423,443 | −$99.3M | 0.3% |
| Altria Group Inc | Added | +2,339,228 | +$98.4M | 0.5% |
Showing the 10 largest of 1226 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −2,699,832 | −$775M | 1.7% |
| Fedex Corp | Added | +2,083,591 | +$517M | 0.8% |
| Union Pacific Corp | Trimmed | −1,987,874 | −$407M | 0.2% |
| Kenvue Inc | New | +9,243,446 | +$244M | 0.4% |
| Canadian Pacific Kansas City Ltd | New | +2,130,331 | +$228M | 0.3% |
| Altria Group Inc | Added | +4,483,998 | +$203M | 0.3% |
| CS Charles Schwab Corp/the | Added | +3,051,751 | +$173M | 1.0% |
| Humana Inc | Trimmed | −365,214 | −$163M | 0.1% |
| P& Procter & Gamble Co/the | Added | +1,073,531 | +$163M | 1.1% |
| Danaher Corp | Exited | −121,041 | −$154M | — |
Showing the 10 largest of 1189 changes.
quarter ended March 31, 2023 · filed May 22, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam Esg Core Bond ETF | New | +9,212,749 | +$457M | 0.7% |
| Dupont De Nemours Inc | Added | +4,864,272 | +$349M | 0.6% |
| Oracle Corp | Added | +3,664,269 | +$340M | 1.6% |
| PS Putnam Sustainable Leaders ETF | Added | +14,823,749 | +$337M | 0.5% |
| Meta Platforms Inc | Added | +1,576,790 | +$334M | 2.3% |
| American Electric Power Co Inc | Trimmed | −3,653,271 | −$332M | — |
| Microsoft Corp | Trimmed | −1,128,963 | −$325M | 5.8% |
| Qualcomm Inc | Added | +2,156,847 | +$275M | 1.2% |
| Exxon Mobil Corp | Added | +2,392,773 | +$262M | 2.0% |
| Ameren Corp | Added | +2,855,894 | +$247M | 0.7% |
Showing the 10 largest of 1229 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vornado Realty Trust | Added | +9,150,636 | +$190M | 0.4% |
| EP Enterprise Products Partn | Trimmed | −6,986,802 | −$169M | — |
| T-mobile Us Inc | Added | +1,174,162 | +$164M | 0.9% |
| Broadcom Inc | Added | +279,459 | +$156M | 0.3% |
| Oracle Corp | Added | +1,897,602 | +$155M | 1.0% |
| BP Boston Properties Inc | Trimmed | −2,288,260 | −$155M | 0.1% |
| Applied Materials Inc | Added | +1,538,569 | +$150M | 0.4% |
| Nvidia Corp | Added | +903,307 | +$132M | 1.0% |
| Amazon.com Inc | Trimmed | −1,489,797 | −$125M | 1.5% |
| Boston Scientific Corp | Added | +2,426,304 | +$112M | 0.6% |
Showing the 10 largest of 1208 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +8,126,806 | +$781M | 1.6% |
| Johnson & Johnson | Trimmed | −3,061,820 | −$500M | 0.3% |
| Tesla Inc | Added | +1,540,233 | +$409M | 1.1% |
| Ingersoll Rand Inc | Added | +6,077,376 | +$263M | 0.7% |
| Eaton Corp PLC | Trimmed | −1,907,579 | −$254M | — |
| Humana Inc | Added | +460,485 | +$223M | 0.4% |
| Northrop Grumman Corp | Trimmed | −464,444 | −$218M | 1.1% |
| Palo Alto Networks Inc | Added | +1,331,366 | +$218M | 0.6% |
| Alphabet Inc | Added | +2,200,151 | +$210M | 0.4% |
| Fidelity National Information Services Inc | Trimmed | −2,267,298 | −$171M | 0.2% |
Showing the 10 largest of 1209 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +11,680,343 | +$1.24B | 2.3% |
| CS Charles Schwab Corp/the | Added | +8,728,123 | +$551M | 1.2% |
| Meta Platforms Inc | Added | +2,768,339 | +$446M | 1.3% |
| C Cigna Corp | Added | +1,581,517 | +$417M | 0.8% |
| Jpmorgan Chase & Co | Trimmed | −3,366,513 | −$379M | 0.6% |
| Abbvie Inc | Trimmed | −2,464,149 | −$377M | 1.0% |
| Unitedhealth Group Inc | Added | +659,043 | +$339M | 1.6% |
| Pepsico Inc | Trimmed | −1,815,211 | −$303M | 0.1% |
| CC Coca-cola Co/the | Added | +4,703,859 | +$296M | 0.7% |
| Abbott Laboratories | Added | +2,346,114 | +$255M | 0.7% |
Showing the 10 largest of 1235 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apollo Global Management Inc | Exited | −4,392,808 | −$318M | — |
| Apollo Asset Management Inc | New | +4,497,392 | +$279M | 0.4% |
| Constellation Energy Corp | New | +4,346,220 | +$244M | 0.4% |
| Nvidia Corp | Trimmed | −866,627 | −$236M | 1.5% |
| Costco Wholesale Corp | Added | +390,288 | +$225M | 0.5% |
| Regeneron Pharmaceuticals Inc | Trimmed | −248,392 | −$173M | 1.2% |
| Intuitive Surgical Inc | Added | +506,437 | +$153M | 0.3% |
| Paypal Holdings Inc | Trimmed | −1,223,863 | −$142M | 0.2% |
| Booking Holdings Inc | Added | +59,539 | +$140M | 0.2% |
| Meta Platforms Inc | Trimmed | −595,695 | −$132M | 0.5% |
Showing the 10 largest of 1281 changes.
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