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CIK: 0000315066
Total reported value
$2.3T
$2.3T
5357 檔
18.8%
As reported in its official Q2 2024 Form 13F filing, FMR LLC's tracked investment portfolio stood at $2.3T with 5357 total positions.
During Q2 2024, FMR LLC performed routine portfolio adjustments (0 new buys, 25 additions, 24 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 5357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.26% | -0.22% | +806.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | -0.70% | -1.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.66% | -0.02% | +19.61% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | -1.17% | +1.25% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | -0.16% | +1.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +0.31% | +0.93% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | +0.20% | -1.74% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.31% | -0.17% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.23% | +0.54% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.44% | +5.81% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.33% | -8.33% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.62% | +1.04% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.08% | +1.46% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.35% | +26.34% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.13% | +1.23% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.72% | -0.04% | -1.34% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -0.17% | -0.33% | |
| 18 | GE | General Electric | Stock-Industrials | 0.69% | +0.02% | -2.03% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.12% | -4.08% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.11% | -0.94% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 0.58% | +0.06% | -0.02% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.14% | +12.03% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.04% | +4.36% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.04% | -17.80% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.10% | -3.14% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.02% | -16.89% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.44% | +0.05% | -0.30% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | +0.01% | +89.84% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | -0.01% | -13.09% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.03% | -2.91% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.77% | +21.55% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.39% | +0.25% | +6.24% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.38% | -0.05% | -1.38% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.01% | +43.41% | |
| 35 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.34% | -0.03% | -1.42% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.48% | -16.05% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | -0.04% | +7.31% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.04% | +3.38% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | +0.01% | -8.19% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.32% | -0.02% | +0.52% | |
| 41 | ANETEUR | Arista Networks Inc | Stock-Other | 0.32% | — | +32.82% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.02% | -6.58% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.02% | +3.85% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.30% | -0.05% | -2.94% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | -0.06% | -14.81% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.06% | +11.78% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.29% | -0.19% | +29.80% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | -0.04% | +8.91% | |
| 49 | ON | On Semiconductor | Stock-Tech | 0.28% | +0.04% | +10.10% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.28% | — | +11.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +19.61% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | +806.50% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.93% | Add |
| 4 | GEV | GE Vernova Inc | +0.3% | +5497.20% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | +26.34% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +0.54% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | -1.74% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +12.03% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +1.31% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +43.41% | Add |
| 11 | ANETEUR | Arista Networks Inc | +0.1% | +32.82% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +21.55% | Add |
| 13 | QCOM | Qualcomm Inc | +0.1% | +61.07% | Add |
| 14 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +22.03% | Add |
| 15 | WDC | Western Digital CORP | +0.1% | +372.74% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +32.16% | Add |
| 17 | SHEL | Shell Plc-adr | +0.1% | +29.80% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +1.04% | Add |
| 19 | MRNA | Moderna Inc | +0.1% | +55.60% | Add |
| 20 | SNAP | Snap Inc - A | +0.1% | -0.64% | Trim |
| 21 | BSX | Boston Scientific CORP | +0.1% | -0.33% | Trim |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | +11.78% | Add |
| 23 | VST | Vistra CORP | +0.1% | +29.31% | Add |
| 24 | PDD | Pdd Holdings Inc | +0.1% | +31.85% | Add |
| 25 | TER | Teradyne Inc | +0.1% | +18.82% | Add |
| 26 | PINS | Pinterest Inc- Class A | +0.1% | +633.21% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | -3.14% | Trim |
| 28 | REGN | Regeneron Pharmaceuticals | 0% | -1.34% | Trim |
| 29 | META | Meta Platforms Inc-class A | 0% | +1.25% | Add |
| 30 | XOM | Exxon Mobil CORP | — | +5.81% | Add |
| 31 | MSFT | Microsoft CORP | 0% | -1.89% | Trim |
| 32 | SWAVUSD | Shockwave Medical Inc | -0.1% | EXIT | Sold out |
| 33 | VRT | Vertiv Holdings Co-a | -0.1% | -32.50% | Trim |
| 34 | CNC | Centene CORP | -0.1% | -12.23% | Trim |
| 35 | COP | Conocophillips | -0.1% | -31.64% | Trim |
| 36 | CDW | Cdw Corp/de | -0.1% | -45.89% | Trim |
| 37 | CVS | Cvs Health CORP | -0.1% | -14.67% | Trim |
| 38 | ABNB | Airbnb Inc-class A | -0.1% | -14.13% | Trim |
| 39 | XYZ | Block Inc | -0.1% | -28.85% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.1% | -7.60% | Trim |
| 41 | ETN | Eaton Corporation plc | -0.1% | -13.09% | Trim |
| 42 | MA | Mastercard Inc - A | -0.1% | -0.94% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.1% | -29.25% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.1% | -8.33% | Trim |
| 45 | GE | General Electric | -0.1% | -2.03% | Trim |
| 46 | AMD | Advanced Micro Devices | -0.1% | -16.05% | Trim |
| 47 | LULU | Lululemon Athletica Inc | -0.1% | -1.42% | Trim |
| 48 | UBER | Uber Technologies Inc | -0.2% | -16.89% | Trim |
| 49 | ACN | Accenture plc | -0.2% | -53.41% | Trim |
| 50 | CRM | Salesforce Inc | -0.3% | -17.80% | Trim |
According to official SEC Form 13F filings, FMR LLC reported a total U.S. public equity portfolio value of $2.3T across 5357 disclosed positions in Q2 2024.
During Q2 2024, FMR LLC's top holdings by market value included NVDA (8.3%)、MSFT (6.2%)、AAPL (4.7%). The largest single position, NVDA, represented 8.3% of total portfolio value.
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Top Position Liquidated / Trimmed
SWAVUSD
前期市值: $842.1M
In Q2 2024, FMR LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 24 holdings, and fully liquidating 1 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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