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CIK: 0002043136
Total reported value
$460.3M
$460.3M
140 檔
24.5%
The Q1 2025 SEC filing reveals that Generali Investments, Management Co LLC held a total portfolio value of $460.3M, covering 140 public equity positions.
During Q1 2025, Generali Investments, Management Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.87% | — | +14.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -0.42% | +1.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.28% | +1.35% | +1.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | +1.49% | +19.02% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.97% | +0.62% | -4.89% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.53% | -0.01% | -27.81% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.60% | -1.58% | -27.22% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.18% | +0.80% | -14.89% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | -0.34% | +29.21% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.77% | — | +22.26% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.72% | — | +9.31% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +1.09% | -27.34% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -2.00% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.74% | +32.62% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | +0.01% | -1.90% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.65% | +38.71% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.42% | -5.37% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.12% | -0.04% | -31.05% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.03% | +9.66% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.11% | -0.18% | -12.00% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | -0.17% | -16.42% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.12% | -7.18% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.26% | -15.73% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 1.00% | +0.01% | +8.38% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | +0.15% | -25.89% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.92% | +0.52% | -0.58% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.89% | -0.71% | +28.75% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | +0.14% | -26.03% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.89% | +0.02% | +14.38% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.06% | -26.67% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.05% | +5.08% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.23% | -54.99% | |
| 33 | CCI | Crown Castle Inc | Stock-Real Estate | 0.78% | — | +26.44% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.50% | +16.96% | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.76% | -0.01% | +253.67% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.02% | -19.45% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.02% | +7.88% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.82% | +2.92% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.09% | -0.57% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.70% | +0.02% | +80.74% | |
| 41 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.67% | — | +100.07% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.67% | +0.22% | +157.56% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.03% | +14.74% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | — | +30.87% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.63% | -0.02% | +148.02% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | +0.08% | +1.30% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.02% | -19.72% | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.57% | -0.16% | -19.93% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | — | -2.78% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.55% | -0.19% | +48.37% |
According to official SEC Form 13F filings, Generali Investments, Management Co LLC reported a total U.S. public equity portfolio value of $460.3M across 140 disclosed positions in Q1 2025.
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 AMZN, MSFT, GOOGL) accounted for 24.5% of total reported equity market value during Q1 2025.
During Q1 2025, Generali Investments, Management Co LLC's top holdings by market value included AMZN (6.9%)、MSFT (6.8%)、GOOGL (6.3%). The largest single position, AMZN, represented 6.9% of total portfolio value.
In Q1 2025, Generali Investments, Management Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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