$1.6T AUM via MSIM + Eaton Vance acquisition (2021) + wealth management (largest in US after consolidation). Strong active equity franchise. CEO Ted Pick.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $71.32B | 10.7% | 356.42M |
| 2 | AAPL | APPLE INC | $70.20B | 10.5% | 242.61M |
| 3 | MSFT | MICROSOFT CORP | $47.63B | 7.1% | 127.67M |
| 4 | GOOGL | ALPHABET INC | $43.07B | 6.5% | 120.51M |
| 5 | AMZN | AMAZON COM INC | $42.75B | 6.4% | 179.38M |
| 6 | AVGO | BROADCOM INC | $29.86B | 4.5% | 79.04M |
| 7 | GOOG | ALPHABET INC | $25.59B | 3.8% | 72.43M |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $24.11B | 3.6% | 32.29M |
| 9 | META | META PLATFORMS INC | $22.21B | 3.3% | 39.44M |
| 10 | JPM | JPMORGAN CHASE & CO | $21.96B | 3.3% | 67.09M |
| 11 | MU | MICRON TECHNOLOGY INC | $21.32B | 3.2% | 18.47M |
| 12 | LLY | ELI LILLY & CO | $19.46B | 2.9% | 16.23M |
| 13 | — | ISHARES TR | $18.48B | 2.8% | 24.67M |
| 14 | — | VANGUARD INDEX FDS | $17.09B | 2.6% | 24.88M |
| 15 | TSLA | TESLA INC | $16.35B | 2.5% | 38.87M |
| 16 | V | VISA INC | $15.77B | 2.4% | 45.96M |
| 17 | QQQ | INVESCO QQQ TR | $15.58B | 2.3% | 21.15M |
| 18 | — | ISHARES TR | $14.76B | 2.2% | 118.89M |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $14.11B | 2.1% | 24.29M |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | $13.34B | 2.0% | 26.67M |
| 21 | JNJ | JOHNSON & JOHNSON | $11.38B | 1.7% | 44.81M |
| 22 | — | ISHARES INC | $10.63B | 1.6% | 128.28M |
| 23 | — | ISHARES TR | $10.30B | 1.5% | 106.64M |
| 24 | PANW | PALO ALTO NETWORKS INC | $10.04B | 1.5% | 29.45M |
| 25 | WMT | WALMART INC | $10.00B | 1.5% | 88.32M |
| 26 | XOM | EXXON MOBIL CORP | $9.99B | 1.5% | 73.05M |
| 27 | — | ISHARES TR | $9.86B | 1.5% | 40.66M |
| 28 | ABBV | ABBVIE INC | $9.79B | 1.5% | 38.90M |
| 29 | AMAT | APPLIED MATLS INC | $9.78B | 1.5% | 13.52M |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $9.56B | 1.4% | 10.22M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | increased | +2.1% | $9.27B |
| GOOGL | ALPHABET INC | decreased | -0.4% | $8.29B |
| AAPL | APPLE INC | decreased | -0.8% | $8.16B |
| AMZN | AMAZON COM INC | increased | +3.1% | $6.53B |
| AMAT | APPLIED MATLS INC | increased | +14.2% | $5.73B |
| GOOG | ALPHABET INC | increased | +1.1% | $5.03B |
| ABBV | ABBVIE INC | increased | +2.3% | $1.52B |
| APH | AMPHENOL CORP | increased | +17.5% | $1.42B |
| BAC | BANK OF AMER CORP | increased | +5.5% | $1.23B |
| BE | BLOOM ENERGY CORP | decreased | -4.3% | $1.18B |
| ANET | ARISTA NETWORKS INC | increased | +6.4% | $1.07B |
| AFRM | AFFIRM HLDGS INC | increased | +5.9% | $880.6M |
| T | AT&T INC | increased | +1.0% | -$849.7M |
| APP | APPLOVIN CORP | increased | +3.3% | $753.1M |
| AEP | AMERICAN ELEC PWR CO INC | increased | +31.0% | $697.9M |
| ABT | ABBOTT LABORATORIES | decreased | -11.6% | -$675.8M |
| AUR | AURORA INNOVATION INC | increased | +11.2% | $666.0M |
| AMGN | AMGEN INC | decreased | -13.8% | -$627.6M |
| ALAB | ASTERA LABS INC | decreased | -2.6% | $624.7M |
| BSX | BOSTON SCIENTIFIC CORP | decreased | -14.9% | -$588.6M |
| ADP | AUTOMATIC DATA PROCESSING IN | increased | +30.8% | $573.3M |
| AXP | AMERICAN EXPRESS CO | increased | +2.4% | $563.8M |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | decreased | -0.7% | $475.3M |
| — | AMERICAN CENTY ETF TR | increased | +40.8% | $441.4M |
| — | APELLIS PHARMACEUTICALS INC | closed | -100.0% | -$404.0M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
OPEN THE PORTFOLIO TRACKER →