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CIK: 0001165408
Total reported value
$71.3B
$71.3B
869 檔
18.3%
In Q4 2024, Adage Capital Partners Gp, L.l.c.'s U.S. equity holdings reached a combined market value of $71.3B, distributed across 869 disclosed stock positions.
Adage Capital Partners Gp, L.l.c. executed strategic sector rebalancing during Q4 2024, establishing 21 new positions while fully exiting 22 holdings and trimming 88 positions.
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.10% | +0.16% | -2.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | +0.22% | -1.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.31% | +1.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | -0.01% | -3.33% | |
| 5 | HES | Hess CORP | Stock-Other | 2.66% | — | +6.51% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.19% | +0.19% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | +0.08% | -0.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.30% | -1.44% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | +0.26% | +0.40% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.27% | -2.62% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.11% | +5.11% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | -4.31% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.14% | -11.68% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.02% | +7.55% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.03% | -13.91% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.20% | +0.24% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | +72.87% | |
| 18 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.76% | -0.35% | +42.60% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.75% | -0.23% | +116.55% | |
| 20 | DOV | Dover CORP | Stock-Industrials | 0.72% | +0.16% | +31.59% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.07% | -8.90% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.04% | -10.90% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.19% | +2.15% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.07% | -3.27% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.12% | -5.51% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.09% | +3.20% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.18% | -2.48% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.07% | +4.32% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.12% | -2.21% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.04% | +0.08% | |
| 31 | WCC | Wesco International Inc | Stock-Industrials | 0.43% | — | +223.73% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.06% | -2.25% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.06% | -6.09% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.11% | -0.94% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.37% | +0.65% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.04% | +7.96% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.09% | -2.13% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.02% | +0.05% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | -13.34% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.06% | +7.82% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.12% | +9.11% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.02% | +2.96% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.07% | -4.69% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.34% | -0.06% | -22.24% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.06% | +22.84% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.33% | +0.14% | -44.91% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | +18.23% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.33% | -0.02% | -0.65% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.10% | +20.71% | |
| 50 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.32% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | -0.14% | Trim |
| 2 | AVGO | Broadcom Inc | +0.4% | +0.40% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | -1.32% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.4% | -3.33% | Trim |
| 5 | COP | Conocophillips | +0.4% | +116.55% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +72.87% | Add |
| 7 | WCC | Wesco International Inc | +0.3% | +223.73% | Add |
| 8 | GILD | Gilead Sciences Inc | +0.3% | NEW | New buy |
| 9 | DAL | Delta Air Lines Inc | +0.3% | +405.33% | Add |
| 10 | AAPL | Apple Inc | +0.3% | -2.01% | Trim |
| 11 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.44% | Trim |
| 13 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | +0.2% | +7.55% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 16 | RPRX | Royalty Pharma plc | +0.2% | +42.60% | Add |
| 17 | DOV | Dover CORP | +0.2% | +31.59% | Add |
| 18 | ROK | Rockwell Automation Inc | +0.2% | +289.62% | Add |
| 19 | FYBR | Frontier Communications Pare | +0.2% | +472.68% | Add |
| 20 | AJG | Arthur J Gallagher & Co | +0.2% | +323.20% | Add |
| 21 | MCK | Mckesson CORP | +0.2% | +287.61% | Add |
| 22 | AZO | Autozone Inc | +0.1% | +196.82% | Add |
| 23 | AN | Autonation Inc | +0.1% | +422.73% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -2.62% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.14% | Add |
| 26 | LBRDK | Liberty Broadband-c | +0.1% | +425.29% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +257.84% | Add |
| 28 | JANX | Janux Therapeutics Inc | +0.1% | +47.55% | Add |
| 29 | SRRK | Scholar Rock Holding CORP | +0.1% | NEW | New buy |
| 30 | 7SU | Summit Materials Inc -cl A | +0.1% | +1127.81% | Add |
| 31 | UAL | United Airlines Holdings Inc | +0.1% | +174.96% | Add |
| 32 | NFLX | Netflix Inc | +0.1% | -2.48% | Trim |
| 33 | ALK | Alaska Air Group Inc | +0.1% | +4615.32% | Add |
| 34 | FTV | Fortive CORP | +0.1% | +607.53% | Add |
| 35 | GD | General Dynamics CORP | +0.1% | +299.28% | Add |
| 36 | AWI | Armstrong World Industries | +0.1% | +140.43% | Add |
| 37 | IP | International Paper Co | +0.1% | +383.86% | Add |
| 38 | CP | Canadian Pacific Kansas City | +0.1% | +205.48% | Add |
| 39 | KEL | Kellanova | +0.1% | +107.39% | Add |
| 40 | ULTA | Ulta Beauty Inc | +0.1% | +291.21% | Add |
| 41 | DVN | Devon Energy CORP | +0.1% | +345.87% | Add |
| 42 | AIG | American International Group | +0.1% | +354.76% | Add |
| 43 | HES | Hess CORP | +0.1% | +6.51% | Add |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | -4.31% | Trim |
| 45 | SB9 | Sitio Royalties Corp-a | +0.1% | +77.05% | Add |
| 46 | APO | Apollo Global Management Inc | +0.1% | +324.24% | Add |
| 47 | VMC | Vulcan Materials Co | +0.1% | +103.72% | Add |
| 48 | ITCIEUR | Intra-cellular Therapies Inc | +0.1% | +266.49% | Add |
| 49 | CRM | Salesforce Inc | +0.1% | -2.21% | Trim |
| 50 | ✓ | Arcadium Lithium PLC | +0.1% | NEW | New buy |
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 869 disclosed positions in Q4 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, NVDA, MSFT) accounted for 18.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
GILD
市值: $158.3M
Top Position Liquidated / Trimmed
MRO*
前期市值: $221.0M
During Q4 2024, Adage Capital Partners Gp, L.l.c.'s top holdings by market value included AAPL (6.1%)、NVDA (5.4%)、MSFT (5.2%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q4 2024, Adage Capital Partners Gp, L.l.c. made 200 total portfolio adjustments, initiating 21 new buys, adding to 69 positions, trimming 88 holdings, and fully liquidating 22 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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