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CIK: 0001165408
Total reported value
$71.3B
$71.3B
864 檔
17.3%
At the close of Q3 2024, Adage Capital Partners Gp, L.l.c. disclosed equity holdings valued at approximately $71.3B, spread across 864 reported holdings.
Adage Capital Partners Gp, L.l.c. executed strategic sector rebalancing during Q3 2024, establishing 24 new positions while fully exiting 14 holdings and trimming 78 positions.
Showing top 200 holdings (of 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.84% | +0.16% | +2.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -0.31% | -1.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | +0.22% | -1.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.01% | -1.18% | |
| 5 | HES | Hess CORP | Stock-Other | 2.58% | — | +24.33% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.19% | -0.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.30% | -2.03% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.11% | -2.88% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.27% | -5.42% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.14% | +0.21% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.26% | +976.87% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.08% | +8.41% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.03% | -3.99% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | -0.91% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.20% | -5.17% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.07% | +18.85% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.02% | +9.98% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.04% | +0.69% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.07% | +39.30% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.19% | -0.47% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.64% | +0.14% | +133.88% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.12% | -10.43% | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.59% | -0.35% | +8.85% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.09% | +3.75% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.07% | +16.72% | |
| 26 | DOV | Dover CORP | Stock-Industrials | 0.56% | +0.16% | +89.33% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.06% | +0.18% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.18% | +1.37% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.06% | +4.23% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.02% | +89.92% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.45% | -0.06% | +132.86% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.04% | -5.94% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.12% | -12.68% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.76% | -4.71% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | +23.07% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.04% | +8.29% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +415.60% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.12% | +1.65% | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.39% | — | +154.07% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.11% | -1.18% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.39% | -0.37% | -7.34% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.38% | -0.02% | -2.82% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.04% | +82.44% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.37% | -0.23% | -33.46% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.07% | -0.46% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | -0.09% | -5.77% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.36% | -0.09% | +186.02% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | +0.05% | +4.04% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.08% | +7.80% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | +0.01% | -14.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +2.35% | Add |
| 2 | MMM | 3m Co | +0.4% | +133.88% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +415.60% | Add |
| 4 | TSLA | Tesla Inc | +0.3% | +8.41% | Add |
| 5 | MCD | Mcdonald's CORP | +0.3% | +39.30% | Add |
| 6 | DOV | Dover CORP | +0.3% | +89.33% | Add |
| 7 | WM | Waste Management Inc | +0.2% | +132.86% | Add |
| 8 | IR | Ingersoll-rand Inc | +0.2% | +421.92% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.2% | +186.02% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +89.92% | Add |
| 11 | HES | Hess CORP | +0.2% | +24.33% | Add |
| 12 | MRO* | Marathon Oil CORP | +0.2% | +154.07% | Add |
| 13 | HD | Home Depot Inc | +0.2% | +18.85% | Add |
| 14 | RTX | Rtx CORP | +0.2% | +82.44% | Add |
| 15 | EQT | Eqt CORP | +0.2% | NEW | New buy |
| 16 | DHI | Dr Horton Inc | +0.2% | +1354.63% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | -0.52% | Trim |
| 18 | CNP | Centerpoint Energy Inc | +0.2% | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +23.07% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +16.72% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +976.87% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 23 | MTD | Mettler-toledo International | +0.1% | +696.05% | Add |
| 24 | FISV | Fiserv Inc | +0.1% | +58.68% | Add |
| 25 | MET | Metlife Inc | +0.1% | +215.86% | Add |
| 26 | KEYS | Keysight Technologies In | +0.1% | +252.00% | Add |
| 27 | TDY | Teledyne Technologies Inc | +0.1% | +272.22% | Add |
| 28 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 29 | TT | Trane Technologies plc | +0.1% | +51.58% | Add |
| 30 | SDRL | Seadrill Limited | +0.1% | +129.17% | Add |
| 31 | JNP | Juniper Networks Inc | +0.1% | +359.03% | Add |
| 32 | WVE | Wave Life Sciences Ltd. | +0.1% | +81.11% | Add |
| 33 | FBIN | Fortune Brands Innovations I | +0.1% | +238.24% | Add |
| 34 | CVS | Cvs Health CORP | +0.1% | +231.68% | Add |
| 35 | MDT | Medtronic plc | +0.1% | +40.51% | Add |
| 36 | AAL | American Airlines Group Inc | +0.1% | +709.59% | Add |
| 37 | SLNOEUR | Soleno Therapeutics Inc | +0.1% | +16.40% | Add |
| 38 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +181.33% | Add |
| 39 | KR | Kroger Co | +0.1% | +142.51% | Add |
| 40 | GERN | Geron CORP | +0.1% | +46.39% | Add |
| 41 | ARGX | Argenx Se - Adr | +0.1% | +58.48% | Add |
| 42 | SNY | Sanofi-adr | +0.1% | NEW | New buy |
| 43 | PODD | Insulet CORP | +0.1% | +195.09% | Add |
| 44 | KEL | Kellanova | +0.1% | +351.31% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.88% | Trim |
| 46 | V | Visa Inc-class A Shares | +0.1% | +9.98% | Add |
| 47 | ORCL | Oracle CORP | +0.1% | +4.23% | Add |
| 48 | BAX | Baxter International Inc | +0.1% | +219.85% | Add |
| 49 | THG | Hanover Insurance Group Inc/ | +0.1% | NEW | New buy |
| 50 | ROST | Ross Stores Inc | +0.1% | +96.40% | Add |
According to official SEC Form 13F filings, Adage Capital Partners Gp, L.l.c. reported a total U.S. public equity portfolio value of $71.3B across 864 disclosed positions in Q3 2024.
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 17.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
EQT
市值: $96.6M
Top Position Liquidated / Trimmed
DE
前期市值: $121.9M
During Q3 2024, Adage Capital Partners Gp, L.l.c.'s top holdings by market value included AAPL (5.8%)、MSFT (5.3%)、NVDA (5.0%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q3 2024, Adage Capital Partners Gp, L.l.c. made 200 total portfolio adjustments, initiating 24 new buys, adding to 84 positions, trimming 78 holdings, and fully liquidating 14 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.
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