$500B AUM via Allspring (sold majority 2021). Wealth + private bank + 13F-reportable trading book.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | AAPLCALL | APPLE INC | $18.09B | 7.6% | 62.53M |
| 2 | — | ISHARES TR | $15.30B | 6.4% | 20.43M |
| 3 | MSFT | MICROSOFT CORP | $12.81B | 5.4% | 34.35M |
| 4 | NVDAPUT | NVIDIA CORPORATION | $12.53B | 5.2% | 62.61M |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $12.39B | 5.2% | 16.59M |
| 6 | QQQ | INVESCO QQQ TR | $12.38B | 5.2% | 16.81M |
| 7 | GOOGL | ALPHABET INC | $11.25B | 4.7% | 31.49M |
| 8 | — | ISHARES TR | $10.94B | 4.6% | 66.60M |
| 9 | AVGO | BROADCOM INC | $9.53B | 4.0% | 25.22M |
| 10 | — | VANGUARD INDEX FDS | $8.84B | 3.7% | 109.71M |
| 11 | AMZN | AMAZON COM INC | $8.81B | 3.7% | 36.98M |
| 12 | — | ISHARES TR | $8.76B | 3.7% | 90.73M |
| 13 | —PUT | ISHARES TR | $8.40B | 3.5% | 27.95M |
| 14 | JPM | JPMORGAN CHASE & CO | $7.89B | 3.3% | 24.11M |
| 15 | — | ISHARES INC | $7.55B | 3.2% | 91.12M |
| 16 | GOOG | ALPHABET INC | $7.35B | 3.1% | 20.81M |
| 17 | — | ISHARES TR | $6.44B | 2.7% | 65.01M |
| 18 | LLY | ELI LILLY & CO | $6.28B | 2.6% | 5.24M |
| 19 | META | META PLATFORMS INC | $6.11B | 2.6% | 10.85M |
| 20 | — | ISHARES TR | $5.00B | 2.1% | 45.37M |
| 21 | V | VISA INC | $4.76B | 2.0% | 13.87M |
| 22 | — | SELECT SECTOR SPDR TR | $4.65B | 2.0% | 24.43M |
| 23 | JNJ | JOHNSON & JOHNSON | $4.46B | 1.9% | 17.57M |
| 24 | — | VANGUARD INDEX FDS | $4.44B | 1.9% | 6.46M |
| 25 | CSCO | CISCO SYS INC | $4.43B | 1.9% | 37.73M |
| 26 | — | ISHARES TR | $4.40B | 1.8% | 57.01M |
| 27 | — | VANGUARD TAX-MANAGED FDS | $4.13B | 1.7% | 58.00M |
| 28 | — | GOLDMAN SACHS ETF TR | $3.89B | 1.6% | 27.44M |
| 29 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.51B | 1.5% | 3.64M |
| 30 | MU | MICRON TECHNOLOGY INC | $3.29B | 1.4% | 2.85M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | increased | +12.8% | $3.23B |
| AAPL | APPLE INC | increased | +1.2% | $2.41B |
| AMD | ADVANCED MICRO DEVICES INC | increased | +20.4% | $2.33B |
| GOOG | ALPHABET INC | increased | +15.2% | $2.17B |
| AVGO | BROADCOM INC | decreased | -3.7% | $1.42B |
| AMAT | APPLIED MATLS INC | increased | +14.6% | $883.9M |
| BE | BLOOM ENERGY CORP | increased | +54.9% | $871.9M |
| AMZN | AMAZON COM INC | decreased | -3.1% | $864.8M |
| — | CAPITAL GROUP DIVIDEND VALUE | closed | -100.0% | -$810.5M |
| — | CAPITAL GROUP GROWTH ETF | closed | -100.0% | -$633.4M |
| ADI | ANALOG DEVICES INC | decreased | -2.7% | $578.0M |
| AKAM | AKAMAI TECHNOLOGIES INC | increased | +223.4% | $550.8M |
| ABBV | ABBVIE INC | increased | +4.7% | $411.3M |
| — | CAPITAL GRP FIXED INCM ETF T | closed | -100.0% | -$385.3M |
| APH | AMPHENOL CORP | decreased | -0.7% | $346.5M |
| AXP | AMERICAN EXPRESS CO | increased | +4.8% | $296.6M |
| — | CAPITAL GROUP CORE EQUITY ET | closed | -100.0% | -$264.3M |
| — | CAPITAL GROUP CORE BALANCED | closed | -100.0% | -$262.7M |
| ABT | ABBOTT LABORATORIES | decreased | -4.6% | -$256.8M |
| ANET | ARISTA NETWORKS INC | increased | +5.4% | $256.2M |
| CVS | CVS HEALTH CORP | decreased | -57.7% | -$244.8M |
| — | CAPITAL GROUP GBL GROWTH EQT | closed | -100.0% | -$241.4M |
| BNY | BANK OF NY MELLON CORP | decreased | -0.3% | $230.1M |
| ADP | AUTOMATIC DATA PROCESSING IN | increased | +4.1% | $207.6M |
| — | CAPITAL GRP FIXED INCM ETF T | closed | -100.0% | -$204.1M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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