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CIK: 0001214717
Total reported value
$1.9T
$1.9T
4584 檔
14.1%
As reported in its official Q2 2024 Form 13F filing, Geode Capital Management, LLC's tracked investment portfolio stood at $1.9T with 4584 total positions.
During Q2 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 4584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -0.57% | +2.65% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | -0.05% | +918.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.78% | -0.08% | +1.84% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | -0.06% | +2.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.14% | +1.76% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.28% | +2.26% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.17% | +1.26% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.14% | +2.59% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.15% | -3.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.11% | +1.42% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.07% | +1.63% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.03% | +2.50% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.29% | +14.86% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.10% | +1.97% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.01% | +2.89% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.06% | +5.27% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.10% | +3.34% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.13% | +2.58% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.06% | +2.59% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.04% | +2.78% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.02% | +1.08% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | — | -2.17% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.20% | +2.70% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.05% | +1.91% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.17% | +1.81% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.02% | +2.93% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.17% | +1.70% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +1.12% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.72% | +3.12% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.09% | +2.68% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.05% | +6.38% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.08% | +2.62% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.04% | +3.15% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.42% | -0.03% | +1.59% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.38% | +4.27% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.14% | +2.70% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.04% | -0.35% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.04% | +0.50% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.09% | +3.48% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.10% | +2.57% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.09% | +1.88% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.08% | +2.47% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.09% | +3.14% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | -0.04% | +3.23% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.04% | +1.40% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.06% | +2.02% | |
| 47 | GE | General Electric | Stock-Industrials | 0.31% | +0.04% | +4.39% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | +3.61% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.15% | -0.72% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | -0.04% | +2.52% |
According to official SEC Form 13F filings, Geode Capital Management, LLC reported a total U.S. public equity portfolio value of $1.9T across 4584 disclosed positions in Q2 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 MSFT, NVDA, AAPL) accounted for 14.1% of total reported equity market value during Q2 2024.
During Q2 2024, Geode Capital Management, LLC's top holdings by market value included MSFT (6.3%)、NVDA (5.8%)、AAPL (5.8%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q2 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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