AlphaYouBlackRock Inc.
Bought Labcorp, sold out of Pioneer Nat Res. Portfolio up 3% to $4.42T.
$4.42T portfolio5283 holdingstop 10 = 27%filed 2024-08-13
- 1MSFTMicrosoft Corp5.60%$247.6B - 554.0M shares+8.0M
- 2NVDANvidia Corporation5.14%$227.2B - 1839.3M shares+1657.0M
- 3AAPLApple Inc5.01%$221.2B - 1050.2M shares+9.7M
- 4AMZNAmazon Com Inc2.84%$125.4B - 648.7M shares+10.2M
- 5METAMeta Platforms Inc1.84%$81.2B - 161.1M shares+2.2M
- 6GOOGLAlphabet Inc1.74%$76.7B - 421.1M shares+5.2M
- 7GOOGAlphabet Inc1.48%$65.2B - 355.3M shares-42K
- 8LLYEli Lilly & Co1.35%$59.6B - 65.9M shares+582K
- 9AVGOBroadcom Inc1.24%$54.9B - 34.2M shares-707K
- 10Berkshire Hathaway Inc Del0.99%$43.6B - 107.3M shares-250K
- 11JPMJPMorgan Chase & Co.0.91%$40.2B - 198.7M shares+2.6M
- 12TSLATesla Inc0.85%$37.6B - 190.1M shares+1.7M
- 13UNHUnitedhealth Group Inc0.85%$37.4B - 73.4M shares-242K
- 14IVViShares TR0.82%$36.3B - 66.4M shares+2.8M
- 15XOMExxon Mobil Corp0.79%$34.9B - 303.4M shares+30.7M
- 16VVisa Inc0.76%$33.5B - 127.6M shares+222K
- 17MAMastercard Incorporated0.70%$30.8B - 69.8M shares+810K
- 18JNJJohnson & Johnson0.66%$29.0B - 198.2M shares+8.5M
- 19COSTCostco WHSL Corp New0.64%$28.2B - 33.2M shares+835K
- 20PGProcter And Gamble Co0.59%$26.2B - 159.1M shares+1.4M
- 21MRKMerck & Co Inc0.58%$25.7B - 207.3M shares+280K
- 22HDHome Depot Inc0.55%$24.5B - 71.1M shares+457K
- 23ABBVAbbvie Inc0.53%$23.4B - 136.4M shares-6.5M
- 24ADBEAdobe Inc0.48%$21.4B - 38.6M shares-165K
- 25NFLXNetflix Inc0.48%$21.3B - 31.6M shares+224K
- $21.1B - 130.4M shares+5.8M
- 27WMTWalmart Inc0.46%$20.1B - 296.9M shares+3.0M
- 28CVXChevron Corp New0.45%$20.0B - 127.8M shares-975K
- 29KOCoca Cola Co0.45%$19.7B - 309.9M shares+1.1M
- 30CRMSalesforce Inc0.43%$19.2B - 74.6M shares+2.1M
- 31QCOMQualcomm Inc0.43%$19.1B - 95.9M shares+2.1M
- 32BACBank America Corp0.43%$18.8B - 473.1M shares-14.5M
- 33AMATApplied Matls Inc0.42%$18.7B - 79.1M shares+4.5M
- 34ORCLOracle Corp0.41%$18.2B - 128.6M shares+4.5M
- 35PEPPepsico Inc0.41%$18.0B - 109.2M shares-942K
- 36IXUSiShares TR0.41%$17.9B - 265.2M shares+3.2M
- 37CSCOCisco SYS Inc0.38%$16.9B - 354.8M shares+4.5M
- $16.3B - 29.5M shares+549K
- 39INTUIntuit0.36%$16.0B - 24.4M shares+304K
- 40Linde PLC0.36%$15.8B - 36.0M shares+31K
- 41TXNTexas Instrs Inc0.35%$15.3B - 78.7M shares+208K
- 42WFCWells Fargo Co New0.34%$15.1B - 254.0M shares-5.4M
- 43Accenture PLC Ireland0.34%$14.9B - 49.0M shares+115K
- 44VZVerizon Communications Inc0.33%$14.4B - 348.9M shares+7.4M
- 45AMGNAmgen Inc0.33%$14.4B - 46.0M shares-1.9M
- 46Lam Research Corp0.31%$13.8B - 12.9M shares+757K
- 47ABTAbbott Labs0.31%$13.6B - 131.1M shares-1.9M
- 48NOWServicenow Inc0.30%$13.4B - 17.1M shares+914K
- 49ISRGIntuitive Surgical Inc0.30%$13.4B - 30.1M shares-199K
- $13.0B - 75.4M shares+267K
- 51MCDMcDonald's Corp0.29%$12.8B - 50.2M shares-608K
- 52GEGe Aerospace0.29%$12.7B - 79.7M shares+9.2M
- 53DHRDanaher Corporation0.29%$12.6B - 50.5M shares+856K
- 54CMCSAComcast Corp New0.28%$12.6B - 321.1M shares+18.3M
- 55DISDisney Walt Co0.27%$12.1B - 122.3M shares+591K
- 56MUMicron Technology Inc0.27%$12.1B - 91.8M shares+1.5M
- 57CATCaterpillar Inc0.27%$12.1B - 36.2M shares+2.7M
- 58PFEPfizer Inc0.27%$11.9B - 424.4M shares-6.7M
- 59SPGIS&P Global Inc0.26%$11.5B - 25.8M shares+1.4M
- 60ELVElevance Health Inc0.25%$11.2B - 20.7M shares-216K
- 61INTCIntel Corp0.25%$11.2B - 361.7M shares+17.7M
- 62COPConocophillips0.25%$11.1B - 97.0M shares-877K
- 63UBERUber Technologies Inc0.24%$10.7B - 147.5M shares+7.6M
- 64NEENextera Energy Inc0.24%$10.6B - 150.3M shares+224K
- 65PLDPrologis Inc.0.24%$10.6B - 94.5M shares-1.0M
- 66GSGoldman Sachs Group Inc0.24%$10.5B - 23.2M shares-110K
- 67CCitigroup Inc0.23%$10.1B - 159.6M shares-686K
- 68TAt&t Inc0.23%$10.1B - 527.1M shares-6.0M
- 69TJXTJX Cos Inc New0.23%$10.1B - 91.5M shares+5.2M
- 70PGRProgressive Corp0.23%$10.1B - 48.5M shares+202K
- 71PMPhilip Morris Intl Inc0.23%$10.0B - 99.0M shares+989K
- $10.0B - 21.3M shares-648K
- 73BSXBoston Scientific Corp0.22%$9.7B - 126.4M shares-417K
- 74AXPAmerican Express Co0.22%$9.7B - 41.9M shares-1.2M
- 75UNPUnion Pac Corp0.22%$9.7B - 42.8M shares+926K
- 76RTXRTX Corporation0.22%$9.6B - 95.8M shares-5.2M
- 77BKNGBooking Holdings Inc0.22%$9.6B - 2.4M shares-107K
- 78KLACKla Corp0.22%$9.6B - 11.6M shares+219K
- $9.4B - 30.7M shares-108K
- 80SYKStryker Corporation0.21%$9.1B - 26.8M shares+558K
- 81ADIAnalog Devices Inc0.20%$9.0B - 39.5M shares-256K
- 82Eaton Corp PLC0.20%$9.0B - 28.8M shares+1.0M
- 83MRSHMarsh & Mclennan Cos Inc0.20%$8.9B - 42.3M shares+379K
- $8.9B - 8.4M shares-122K
- 85Medtronic PLC0.20%$8.8B - 111.9M shares-2.1M
- 86HONHoneywell Intl Inc0.20%$8.7B - 40.9M shares-1.3M
- 87PANWPalo Alto Networks Inc0.19%$8.5B - 25.0M shares+925K
- 88LOWLowes Cos Inc0.19%$8.5B - 38.4M shares-1.3M
- 89EFAiShares TR0.19%$8.4B - 107.4M shares+4.3M
- 90GILDGilead Sciences Inc0.19%$8.3B - 120.6M shares-1.9M
- 91MSMorgan Stanley0.19%$8.2B - 84.4M shares-4.9M
- 92ADPAutomatic Data Processing 0.18%$8.1B - 34.1M shares+312K
- 93LMTLockheed Martin Corp0.18%$7.9B - 17.0M shares-1.6M
- 94CIThe Cigna Group0.18%$7.9B - 23.8M shares-496K
- 95SNPSSynopsys Inc0.17%$7.6B - 12.8M shares+325K
- 96UPSUnited Parcel Service Inc0.17%$7.6B - 55.4M shares+933K
- 97BlackRock Inc0.17%$7.5B - 9.5M shares-89K
- 98EQIXEquinix Inc0.17%$7.5B - 9.9M shares+421K
- 99SCHWSchwab Charles Corp0.17%$7.4B - 101.0M shares+1.5M
- 100AMTAmerican Tower Corp New0.17%$7.4B - 38.1M shares+1.7M
- 101Chubb Limited0.17%$7.4B - 28.9M shares-503K
- 102CRWDCrowdstrike Hldgs Inc0.16%$7.1B - 18.5M shares+2.3M
- 103Arista Networks Inc0.16%$7.0B - 20.1M shares+960K
- 104NKENike Inc0.16%$6.9B - 91.5M shares+2.4M
- 105CMGChipotle Mexican Grill Inc0.16%$6.9B - 109.5M shares+107.4M
- 106MCKMckesson Corp0.15%$6.7B - 11.5M shares+48K
- 107BABoeing Co0.15%$6.6B - 36.3M shares-881K
- 108BMYBristol-myers Squibb Co0.15%$6.6B - 158.7M shares-3.9M
- 109WMWaste MGMT Inc Del0.15%$6.5B - 30.7M shares+1.9M
- 110TMUST-mobile US Inc0.15%$6.5B - 36.7M shares-26K
- 111ZTSZoetis Inc0.14%$6.4B - 36.8M shares+104K
- 112Trane Technologies PLC0.14%$6.4B - 19.4M shares-627K
- 113MDLZMondelez Intl Inc0.14%$6.3B - 96.8M shares-214K
- 114APHAmphenol Corp New0.14%$6.2B - 92.8M shares+44.2M
- 115WELLWelltower Inc0.14%$6.1B - 59.0M shares-159K
- 116SBUXStarbucks Corp0.14%$6.1B - 78.8M shares+2.8M
- 117DEDeere & Co0.14%$6.1B - 16.4M shares-385K
- 118SOSouthern Co0.14%$6.0B - 77.7M shares-15K
- 119CLColgate Palmolive Co0.14%$6.0B - 61.6M shares+2.1M
- 120ICEIntercontinental Exchange 0.13%$6.0B - 43.5M shares+954K
- 121CVSCVS Health Corp0.13%$5.9B - 100.2M shares+13.0M
- 122DUKDuke Energy Corp New0.13%$5.9B - 58.5M shares+1.6M
- 123BXBlackstone Inc0.13%$5.9B - 47.3M shares+681K
- 124FISVFiserv Inc0.13%$5.8B - 39.2M shares-720K
- 125ITOTiShares TR0.13%$5.8B - 48.8M shares+5.3M
- 126MOAltria Group Inc0.13%$5.7B - 125.5M shares-1.2M
- 127SLBSchlumberger LTD0.13%$5.7B - 119.8M shares+7.9M
- 128MCOMoodys Corp0.13%$5.6B - 13.2M shares-132K
- 129ROPRoper Technologies Inc0.12%$5.4B - 9.6M shares-56K
- 130FCXFreeport-mcmoran Inc0.12%$5.3B - 108.3M shares-617K
- 131DLRDigital RLTY TR Inc0.12%$5.2B - 34.3M shares+1.2M
- 132MSIMotorola Solutions Inc0.12%$5.2B - 13.5M shares-22K
- 133BDXBecton Dickinson & Co0.12%$5.2B - 22.3M shares-548K
- 134ECLEcolab Inc0.12%$5.2B - 21.7M shares+812K
- 135SPGSimon PPTY Group Inc New0.12%$5.1B - 33.8M shares+34K
- 136GMGeneral MTRS Co0.12%$5.1B - 110.2M shares-11.4M
- 137EOGEog Res Inc0.12%$5.1B - 40.4M shares-561K
- 138SHWSherwin Williams Co0.11%$5.1B - 17.0M shares+833K
- 139CMECme Group Inc0.11%$5.0B - 25.7M shares+169K
- 140NEMNewmont Corp0.11%$5.0B - 119.3M shares+5.3M
- 141TDGTransdigm Group Inc0.11%$5.0B - 3.9M shares-577K
- 142NXP Semiconductors N V0.11%$5.0B - 18.4M shares+164K
- 143CSXCSX Corp0.11%$4.9B - 146.8M shares+5.9M
- 144SRESempra0.11%$4.9B - 64.4M shares+208K
- 145ITWIllinois Tool WKS Inc0.11%$4.9B - 20.6M shares-130K
- 146MPCMarathon Pete Corp0.11%$4.9B - 28.2M shares-1.8M
- 147MPWRMonolithic PWR SYS Inc0.11%$4.9B - 5.9M shares+542K
- 148ADSKAutodesk Inc0.11%$4.8B - 19.4M shares+1.2M
- 149DHID R Horton Inc0.11%$4.8B - 34.1M shares+991K
- 150TGTTarget Corp0.11%$4.8B - 32.4M shares+271K
- 151HCAHca Healthcare Inc0.11%$4.8B - 14.9M shares+299K
- 152CTASCintas Corp0.11%$4.7B - 6.7M shares-456K
- 153EWEdwards Lifesciences Corp0.11%$4.7B - 51.0M shares-1.4M
- 154IDXXIdexx Labs Inc0.11%$4.7B - 9.6M shares+396K
- 155KKRKKR & Co Inc0.10%$4.6B - 43.4M shares+4.2M
- 156PSAPublic Storage Oper Co0.10%$4.5B - 15.8M shares-348K
- 157PNCPNC Finl SVCS Group Inc0.10%$4.5B - 29.0M shares-627K
- 158WMBWilliams Cos Inc0.10%$4.5B - 106.0M shares-3.0M
- 159NOCNorthrop Grumman Corp0.10%$4.5B - 10.3M shares+944K
- 160Aon PLC0.10%$4.5B - 15.3M shares+781K
- 161AGGiShares TR0.10%$4.5B - 46.0M shares+2.1M
- 162AJGGallagher Arthur J & Co0.10%$4.5B - 17.2M shares-52K
- 163FDXFedex Corp0.10%$4.5B - 14.9M shares-291K
- 164PHParker-hannifin Corp0.10%$4.4B - 8.7M shares-441K
- 165ORealty Income Corp0.10%$4.4B - 83.3M shares+1.7M
- 166ORLYOreilly Automotive Inc0.10%$4.4B - 4.2M shares+28K
- 167USBUS Bancorp Del0.10%$4.4B - 110.5M shares-365K
- 168PSXPhillips 660.10%$4.4B - 30.8M shares-3.3M
- 169KMBKimberly-clark Corp0.10%$4.3B - 31.4M shares-941K
- 170APDAir Prods & Chems Inc0.10%$4.3B - 16.8M shares+1.7M
- 171GDGeneral Dynamics Corp0.10%$4.3B - 14.9M shares+106K
- 172CEGConstellation Energy Corp0.10%$4.3B - 21.4M shares-1.3M
- 173ABNBAirbnb Inc0.10%$4.3B - 28.2M shares+1.1M
- 174MRVLMarvell Technology Inc0.10%$4.3B - 61.2M shares-504K
- 175AIGAmerican Intl Group Inc0.10%$4.2B - 57.1M shares-4.7M
- 176PYPLPaypal Hldgs Inc0.10%$4.2B - 72.8M shares-1.6M
- 177VLOValero Energy Corp0.10%$4.2B - 26.8M shares-2.1M
- 178MCHPMicrochip Technology Inc.0.09%$4.2B - 45.7M shares-1.2M
- 179OKEOneok Inc New0.09%$4.1B - 50.9M shares-274K
- 180TRVTravelers Companies Inc0.09%$4.1B - 20.2M shares+624K
- 181HUMHumana Inc0.09%$4.1B - 11.0M shares+210K
- 182HLTHilton Worldwide Hldgs Inc0.09%$4.1B - 18.6M shares+533K
- 183CORCencora Inc0.09%$4.0B - 17.8M shares-1.4M
- 184CCICrown Castle Inc0.09%$4.0B - 40.9M shares+4.6M
- 185AEPAmerican Elec PWR Co Inc0.09%$4.0B - 45.4M shares-156K
- 186FISFidelity Natl Information 0.09%$3.9B - 52.0M shares-5.0M
- 187MMM3M Co0.09%$3.9B - 38.4M shares-2.2M
- 188PEGPublic SVC Enterprise GRP 0.09%$3.9B - 53.2M shares-1.8M
- 189LHXL3harris Technologies Inc0.09%$3.9B - 17.4M shares+891K
- 190DXCMDexcom Inc0.09%$3.9B - 34.5M shares+597K
- 191EMREmerson Elec Co0.09%$3.9B - 35.3M shares+135K
- 192EAElectronic Arts Inc0.09%$3.9B - 27.8M shares+2.1M
- 193PDDPDD Holdings Inc0.09%$3.9B - 29.1M shares+974K
- 194TFCTruist Finl Corp0.09%$3.8B - 99.0M shares-1.4M
- 195BKBank New York Mellon Corp0.09%$3.8B - 63.9M shares+313K
- 196TIPiShares TR0.09%$3.8B - 35.6M shares+1.0M
- 197CPRTCopart Inc0.08%$3.7B - 69.2M shares-9.9M
- 198Te Connectivity LTD0.08%$3.7B - 24.8M shares+1.8M
- 199HESHess Corp0.08%$3.7B - 25.2M shares+2.5M
- 200AZOAutozone Inc0.08%$3.7B - 1.2M shares+18K
- 201PCARPaccar Inc0.08%$3.7B - 35.9M shares-1.7M
- 202GWWGrainger W W Inc0.08%$3.7B - 4.1M shares+65K
- 203PRUPrudential Finl Inc0.08%$3.7B - 31.4M shares+258K
- 204EDConsolidated Edison Inc0.08%$3.7B - 41.1M shares+6.2M
- 205AMPAmeriprise Finl Inc0.08%$3.7B - 8.6M shares+12K
- 206MARMarriott Intl Inc New0.08%$3.7B - 15.2M shares-437K
- 207HPQHP Inc0.08%$3.7B - 104.6M shares+7.4M
- 208LENLennar Corp0.08%$3.6B - 24.3M shares+1.7M
- 209ROSTRoss Stores Inc0.08%$3.6B - 24.9M shares-1.7M
- 210CTSHCognizant Technology Solut0.08%$3.6B - 53.0M shares-1.1M
- 211AFLAflac Inc0.08%$3.6B - 40.1M shares-1.0M
- 212FFord MTR Co Del0.08%$3.5B - 281.6M shares-2.0M
- 213BKRBaker Hughes Company0.08%$3.5B - 99.9M shares-2.5M
- 214FICOFair Isaac Corp0.08%$3.5B - 2.3M shares+46K
- 215COFCapital One Finl Corp0.08%$3.5B - 25.1M shares+150K
- 216EXCExelon Corp0.08%$3.5B - 100.5M shares+11.4M
- 217RSGRepublic SVCS Inc0.08%$3.5B - 17.9M shares-1.3M
- 218GISGeneral MLS Inc0.08%$3.5B - 54.9M shares+2.6M
- 219Johnson CTLS Intl PLC0.08%$3.4B - 51.8M shares-97K
- 220AVBAvalonbay Cmntys Inc0.08%$3.4B - 16.5M shares+257K
- 221BIIBBiogen Inc0.08%$3.4B - 14.5M shares+394K
- 222METMetlife Inc0.08%$3.3B - 47.5M shares-1.0M
- 223FTNTFortinet Inc0.08%$3.3B - 55.2M shares+2K
- 224CMICummins Inc0.08%$3.3B - 12.0M shares+448K
- 225OTISOtis Worldwide Corp0.08%$3.3B - 34.5M shares-224K
- 226PAYXPaychex Inc0.08%$3.3B - 28.0M shares-608K
- 227CARRCarrier Global Corporation0.07%$3.3B - 52.4M shares-4.9M
- 228Super Micro Computer Inc0.07%$3.3B - 4.0M shares-1.4M
- 229HWMHowmet Aerospace Inc0.07%$3.3B - 42.4M shares+2.3M
- 230MSCIMsci Inc0.07%$3.3B - 6.8M shares-268K
- 231EXRExtra Space Storage Inc0.07%$3.3B - 21.1M shares-327K
- 232URIUnited Rentals Inc0.07%$3.3B - 5.1M shares-60K
- 233AAgilent Technologies Inc0.07%$3.3B - 25.3M shares-1.6M
- 234Arch Cap Group LTD0.07%$3.2B - 32.2M shares+4.5M
- 235NUENucor Corp0.07%$3.2B - 20.4M shares-806K
- 236IQVIqvia Hldgs Inc0.07%$3.2B - 15.2M shares-155K
- 237XYLXylem Inc0.07%$3.2B - 23.4M shares-664K
- 238ALLAllstate Corp0.07%$3.2B - 19.8M shares+775K
- 239CNCCentene Corp Del0.07%$3.1B - 47.4M shares+5.2M
- 240VRSKVerisk Analytics Inc0.07%$3.1B - 11.7M shares-926K
- 241IRIngersoll Rand Inc0.07%$3.1B - 34.5M shares-2.2M
- 242YUMYum Brands Inc0.07%$3.1B - 23.6M shares+49K
- 243KMIKinder Morgan Inc Del0.07%$3.1B - 157.0M shares+6.4M
- 244WDAYWorkday Inc0.07%$3.1B - 13.9M shares+186K
- 245GEVGe Vernova Inc0.07%$3.1B - 18.1M shares+18.1M
- 246KRKroger Co0.07%$3.1B - 61.8M shares+4.6M
- 247NSCNorfolk Southn Corp0.07%$3.1B - 14.4M shares+58K
- 248PCGPg&e Corp0.07%$3.1B - 176.4M shares+8.2M
- 249MRNAModerna Inc0.07%$3.0B - 25.6M shares+166K
- 250PLTRPalantir Technologies Inc0.07%$3.0B - 119.8M shares+7.1M
Showing top 250 of 5,283. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q2 2024, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.