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CIK: 0001214717
Total reported value
$1.9T
$1.9T
4609 檔
11.9%
During the Q1 2024 filing period, Geode Capital Management, LLC (CIK: 0001214717) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9T across 4609 reported positions.
During Q1 2024, Geode Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 4609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -0.57% | +2.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.87% | -0.08% | +2.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | -0.05% | +5.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | -0.06% | +3.87% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.28% | +1.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.14% | +2.67% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.17% | +2.13% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.11% | +3.37% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.14% | +3.88% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.15% | +1.76% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.07% | +2.87% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.03% | +2.99% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.01% | +2.52% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.10% | +4.02% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.29% | +3.01% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.10% | +4.03% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.06% | +1.98% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.06% | +4.06% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.04% | +3.49% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.02% | +1.77% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | +1.29% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.13% | +3.50% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.72% | +3.16% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.09% | +2.77% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.17% | +2.29% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.02% | +3.01% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.20% | +1.86% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +3.43% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.05% | +2.86% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.08% | +3.59% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.17% | +209.26% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.46% | -0.03% | +4.32% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.14% | +5.75% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.09% | +6.68% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.04% | +3.39% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.04% | +2.79% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.09% | +4.21% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.04% | +4.57% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.04% | +2.25% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.05% | +4.15% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.38% | +2.05% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.06% | +2.68% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.09% | +5.33% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.52% | +1.70% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +5.37% | |
| 46 | GE | General Electric | Stock-Industrials | 0.35% | +0.04% | +4.41% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.15% | +3.51% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.08% | +3.66% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | -0.04% | +2.72% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | +0.10% | +4.03% |
According to official SEC Form 13F filings, Geode Capital Management, LLC reported a total U.S. public equity portfolio value of $1.9T across 4609 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 11.9% of total reported equity market value during Q1 2024.
During Q1 2024, Geode Capital Management, LLC's top holdings by market value included MSFT (6.1%)、AAPL (4.9%)、NVDA (4.4%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q1 2024, Geode Capital Management, 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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