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CIK: 0000315066
Total reported value
$2.3T
$2.3T
5481 檔
19.0%
The Q3 2024 SEC filing reveals that FMR LLC held a total portfolio value of $2.3T, covering 5481 public equity positions.
In Q3 2024, FMR LLC displayed an active expansion posture, initiating 3 new positions and adding to 123 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 19.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 5481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.37% | -0.22% | -4.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -0.70% | -2.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.16% | -0.02% | +5.27% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.82% | -1.17% | -0.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | -0.16% | -0.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.31% | -0.92% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +0.20% | -1.35% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.41% | -0.17% | +0.10% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.23% | +5.18% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.33% | -0.60% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.44% | +0.26% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.08% | +6.06% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.35% | +1121.27% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.62% | -3.39% | |
| 15 | GE | General Electric | Stock-Industrials | 0.76% | +0.02% | -2.65% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.17% | -4.43% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.13% | +3.63% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.66% | -0.04% | -2.69% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.11% | +3.39% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.12% | -8.99% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.14% | +7.25% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 0.57% | +0.06% | +0.16% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.10% | +3.62% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.04% | -4.81% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.02% | -6.18% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.04% | -13.79% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.04% | +10.16% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.04% | +13.71% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | +0.01% | -0.38% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | +0.01% | +15.77% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.02% | +3.46% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.01% | -5.48% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.39% | -0.05% | -0.86% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | -0.03% | +2.49% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.37% | +0.05% | -2.13% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.03% | -1.87% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.06% | +8.28% | |
| 38 | ANETEUR | Arista Networks Inc | Stock-Other | 0.31% | — | -6.00% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | +12.87% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.31% | -0.02% | +8.84% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.31% | -0.02% | +9.85% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | -0.01% | -25.07% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.30% | -0.05% | +2.01% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | -0.04% | +5.44% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.30% | -0.02% | -1.91% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | +0.03% | +19.66% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.15% | +8.87% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.29% | -0.04% | +2.48% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | -0.06% | -3.13% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.28% | +0.04% | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +5.27% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -0.14% | Trim |
| 3 | AVGO | Broadcom Inc | +0.2% | +1121.27% | Add |
| 4 | GEV | GE Vernova Inc | +0.1% | +2.49% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.10% | Add |
| 6 | LOW | Lowe's Cos Inc | +0.1% | +10.16% | Add |
| 7 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | -0.60% | Trim |
| 9 | TSLA | Tesla Inc | +0.1% | +3.46% | Add |
| 10 | GILD | Gilead Sciences Inc | +0.1% | +79.43% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +13.71% | Add |
| 12 | CVNA | Carvana Co | +0.1% | +90.79% | Add |
| 13 | GE | General Electric | +0.1% | -2.65% | Trim |
| 14 | DHR | Danaher CORP | +0.1% | +15.77% | Add |
| 15 | CRH | CRH plc | +0.1% | +33.41% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +12.87% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +19.66% | Add |
| 18 | RY | Royal Bank Of Canada | +0.1% | +75.79% | Add |
| 19 | FSEC | Fidelity Invest Grd Secur | +0.1% | +77445.41% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +6.06% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | +3.39% | Add |
| 22 | PM | Philip Morris International | +0.1% | +40.86% | Add |
| 23 | ARGX | Argenx Se - Adr | +0.1% | +35.87% | Add |
| 24 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +20.62% | Add |
| 25 | HCA | Hca Healthcare Inc | +0.1% | +322.35% | Add |
| 26 | USB | US Bancorp | +0.1% | +32.69% | Add |
| 27 | BLDR | Builders Firstsource Inc | +0.1% | +45.71% | Add |
| 28 | SHOP | Shopify Inc - Class A | +0.1% | +16.11% | Add |
| 29 | SBUX | Starbucks CORP | +0.1% | +54.96% | Add |
| 30 | NOW | Servicenow Inc | +0.1% | +9.85% | Add |
| 31 | APP | Applovin Corp-class A | +0.1% | +622.76% | Add |
| 32 | EXK | Exact Sciences CORP | +0.1% | +58.90% | Add |
| 33 | WAB | Wabtec CORP | +0.1% | +163.78% | Add |
| 34 | SHW | Sherwin-williams Co/the | +0.1% | +18.22% | Add |
| 35 | PHM | Pultegroup Inc | +0.1% | +102.30% | Add |
| 36 | PYPL | Paypal Holdings Inc | +0.1% | +86.35% | Add |
| 37 | THC | Tenet Healthcare CORP | +0.1% | +87.98% | Add |
| 38 | BNTX | Biontech Se-adr | +0.1% | +797.76% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.87% | Add |
| 40 | ISRG | Intuitive Surgical Inc | 0% | +8.28% | Add |
| 41 | AMT | American Tower CORP | 0% | +25.36% | Add |
| 42 | HD | Home Depot Inc | 0% | +10.09% | Add |
| 43 | LEN | Lennar Corp-a | 0% | +17.28% | Add |
| 44 | WELL | Welltower Inc | 0% | +38.06% | Add |
| 45 | TRV | Travelers Cos Inc/the | 0% | +12.57% | Add |
| 46 | BNY | Bank Of New York Mellon CORP | 0% | +78.63% | Add |
| 47 | MMM | 3m Co | 0% | +88.69% | Add |
| 48 | DHI | Dr Horton Inc | 0% | +44.71% | Add |
| 49 | PH | Parker Hannifin CORP | 0% | +7.09% | Add |
| 50 | RDDT | Reddit Inc-cl A | 0% | +302.78% | Add |
According to official SEC Form 13F filings, FMR LLC reported a total U.S. public equity portfolio value of $2.3T across 5481 disclosed positions in Q3 2024.
During Q3 2024, FMR LLC's top holdings by market value included NVDA (7.4%)、MSFT (5.5%)、AAPL (5.2%). The largest single position, NVDA, represented 7.4% of total portfolio value.
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Top New Position Initiated
FERG
市值: $1.7B
Top Position Liquidated / Trimmed
FERG
前期市值: $1.6B
In Q3 2024, FMR LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 123 positions, trimming 71 holdings, and fully liquidating 3 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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