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CIK: 0001716774
Total reported value
$71.2B
$71.2B
915 檔
15.8%
As reported in its official Q3 2024 Form 13F filing, Aberdeen Group plc's tracked investment portfolio stood at $71.2B with 915 total positions.
In Q3 2024, Aberdeen Group plc displayed an active expansion posture, initiating 7 new positions and adding to 115 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 915 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.46% | +0.03% | -4.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -0.51% | -16.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.98% | -0.08% | +2.98% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.20% | +8.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.39% | +10.73% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.19% | +8.26% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.07% | -7.89% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.22% | +4.55% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | +0.44% | +9.47% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.23% | -10.70% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.09% | +869.86% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.08% | +2.91% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.13% | -2.75% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.06% | -6.51% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.14% | +5.99% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.03% | -0.70% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.06% | -2.13% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 0.74% | -0.03% | +0.15% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.05% | -0.32% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.05% | +110.18% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.05% | -3.08% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.15% | +0.64% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.06% | +2.90% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.63% | -0.03% | +2.24% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | -0.07% | -2.74% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.13% | +1.28% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.16% | -5.06% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.05% | -4.80% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.22% | -2.74% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.05% | +2.81% | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 0.58% | -0.02% | -7.66% | |
| 32 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.58% | -0.03% | +17.32% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.07% | +0.68% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.54% | -0.02% | +1.18% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.04% | -5.31% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.09% | +3.05% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.51% | -0.01% | +10.35% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.01% | +4.93% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.04% | +2.08% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.04% | +2.80% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.10% | -8.40% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.09% | +3.50% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | -0.07% | -4.16% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.11% | -2.41% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.68% | +12.09% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.41% | -0.14% | -2.23% | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.39% | -0.04% | +5.66% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.38% | -0.02% | -0.83% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.36% | +0.01% | +22.54% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | -0.08% | -5.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +0.4% | +110.18% | Add |
| 2 | TSLA | Tesla Inc | +0.4% | +9.47% | Add |
| 3 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +4.55% | Add |
| 5 | EIX | Edison International | +0.2% | +166.35% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.1% | +2.81% | Add |
| 7 | RTX | Rtx CORP | +0.1% | +527.57% | Add |
| 8 | EQIX | Equinix Inc | +0.1% | +10.35% | Add |
| 9 | CMI | Cummins Inc | +0.1% | +22.54% | Add |
| 10 | MA | Mastercard Inc - A | +0.1% | +2.91% | Add |
| 11 | DLR | Digital Realty Trust Inc | +0.1% | +17.32% | Add |
| 12 | EA | Electronic Arts Inc | +0.1% | +59.19% | Add |
| 13 | TT | Trane Technologies plc | +0.1% | +0.15% | Add |
| 14 | HD | Home Depot Inc | +0.1% | -0.32% | Trim |
| 15 | AXP | American Express Co | +0.1% | +2.24% | Add |
| 16 | GILD | Gilead Sciences Inc | +0.1% | -2.74% | Trim |
| 17 | PDD | Pdd Holdings Inc | +0.1% | +41.86% | Add |
| 18 | CBRE | Cbre Group Inc - A | +0.1% | +1.09% | Add |
| 19 | WELL | Welltower Inc | +0.1% | +12.73% | Add |
| 20 | IRM | Iron Mountain Inc | +0.1% | +88.15% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | +4.93% | Add |
| 22 | OKE | Oneok Inc | +0.1% | +14.82% | Add |
| 23 | NEM | Newmont CORP | +0.1% | +35.30% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +5.99% | Add |
| 25 | ACN | Accenture plc | +0.1% | +1.28% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +18.56% | Add |
| 27 | PEG | Public Service Enterprise Gp | +0.1% | +10.21% | Add |
| 28 | SPGI | S&p Global Inc | +0.1% | +2.80% | Add |
| 29 | ELV | Elevance Health Inc | +0.1% | +32.20% | Add |
| 30 | AMT | American Tower CORP | +0.1% | +11.84% | Add |
| 31 | CCI | Crown Castle Inc | +0.1% | +12.20% | Add |
| 32 | AXON | Axon Enterprise Inc | +0.1% | -3.25% | Trim |
| 33 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 34 | GIS | General Mills Inc | +0.1% | +3.87% | Add |
| 35 | CRH | CRH plc | +0.1% | +6.30% | Add |
| 36 | BDX | Becton Dickinson And Co | +0.1% | +81.60% | Add |
| 37 | KEL | Kellanova | +0.1% | +1.56% | Add |
| 38 | CEG | Constellation Energy | +0.1% | +118.53% | Add |
| 39 | T | At&t Inc | +0.1% | +34.87% | Add |
| 40 | RMD | Resmed Inc | +0.1% | +9.18% | Add |
| 41 | SMMT | Summit Therapeutics Inc | +0.1% | NEW | New buy |
| 42 | ABBV | Abbvie Inc | 0% | -3.08% | Trim |
| 43 | ADSK | Autodesk Inc | 0% | +5.66% | Add |
| 44 | JNJ | Johnson & Johnson | 0% | +6.07% | Add |
| 45 | GWW | Ww Grainger Inc | 0% | +2.40% | Add |
| 46 | MS | Morgan Stanley | 0% | +11.10% | Add |
| 47 | AMD | Advanced Micro Devices | 0% | +12.09% | Add |
| 48 | MMM | 3m Co | 0% | -6.36% | Trim |
| 49 | FSLR | First Solar Inc | 0% | +14.97% | Add |
| 50 | VTR | Ventas Inc | 0% | +28.70% | Add |
According to official SEC Form 13F filings, Aberdeen Group plc reported a total U.S. public equity portfolio value of $71.2B across 915 disclosed positions in Q3 2024.
During Q3 2024, Aberdeen Group plc's top holdings by market value included AAPL (5.5%)、MSFT (5.4%)、NVDA (5.0%). The largest single position, AAPL, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $149.9M
Top Position Liquidated / Trimmed
FERG
前期市值: $132.5M
In Q3 2024, Aberdeen Group plc made 200 total portfolio adjustments, initiating 7 new buys, adding to 115 positions, trimming 69 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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