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CIK: 0001214717
Total reported value
$1.9T
$1.9T
4534 檔
14.9%
The Q3 2024 SEC filing reveals that Geode Capital Management, LLC held a total portfolio value of $1.9T, covering 4534 public equity positions.
In Q3 2024, Geode Capital Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 167 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.28% | -0.08% | +6.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -0.57% | +2.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.35% | -0.05% | +2.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.06% | +3.39% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.28% | +1.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.14% | +2.00% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.17% | +0.25% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.15% | +976.63% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.11% | +2.53% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.03% | +1.75% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.14% | +0.50% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.07% | +0.87% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.10% | +1.65% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.29% | +1.79% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.01% | +7.73% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.06% | +7.02% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.10% | +1.82% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.06% | +2.53% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.04% | +2.04% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.13% | +1.74% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | — | -1.42% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.17% | +3.28% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.02% | +3.74% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.02% | +3.30% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.20% | +1.36% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.04% | +2.58% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.72% | +1.31% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +1.23% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.05% | +1.43% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.09% | +1.32% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.17% | -0.24% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.42% | -0.03% | +1.43% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.08% | +1.81% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.14% | +1.34% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.09% | +1.40% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.04% | +1.69% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.09% | -1.62% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.05% | +7.92% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | -0.21% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.10% | +2.35% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.09% | +2.22% | |
| 42 | GE | General Electric | Stock-Industrials | 0.34% | +0.04% | +0.70% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.04% | -0.44% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.38% | +1.91% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.15% | +0.66% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.06% | +1.42% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | -0.04% | +0.86% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.02% | +1.97% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.30% | -0.03% | +1.90% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.08% | +1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +6.54% | Add |
| 2 | TSLA | Tesla Inc | +0.2% | +1.75% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +1.47% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.53% | Add |
| 5 | AVGO | Broadcom Inc | +0.1% | +976.63% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.1% | +1.65% | Add |
| 7 | HD | Home Depot Inc | +0.1% | +2.04% | Add |
| 8 | WMT | Walmart Inc | +0.1% | +3.28% | Add |
| 9 | PGR | Progressive CORP | +0.1% | +13.20% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +52.95% | Add |
| 11 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 12 | ORCL | Oracle CORP | +0.1% | +2.58% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -0.21% | Trim |
| 14 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 15 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | 0% | +7.73% | Add |
| 17 | MA | Mastercard Inc - A | 0% | +2.53% | Add |
| 18 | KO | Coca-cola Co/the | 0% | +3.30% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | +1.40% | Add |
| 20 | LOW | Lowe's Cos Inc | 0% | +1.62% | Add |
| 21 | LMT | Lockheed Martin CORP | 0% | +1.77% | Add |
| 22 | GEV | GE Vernova Inc | 0% | +1.46% | Add |
| 23 | FLUT | Flutter Entertainment plc | 0% | NEW | New buy |
| 24 | ABBV | Abbvie Inc | 0% | -1.42% | Trim |
| 25 | PM | Philip Morris International | 0% | +1.97% | Add |
| 26 | GE | General Electric | 0% | +0.70% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | +1.97% | Add |
| 28 | RTX | Rtx CORP | 0% | +1.90% | Add |
| 29 | T | At&t Inc | 0% | +2.31% | Add |
| 30 | SBUX | Starbucks CORP | 0% | +1.39% | Add |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +2.46% | Add |
| 32 | BLKCHF | Blackrock Inc | 0% | +1.08% | Add |
| 33 | ADP | Automatic Data Processing | 0% | +2.80% | Add |
| 34 | GILD | Gilead Sciences Inc | 0% | +2.13% | Add |
| 35 | CEG | Constellation Energy | 0% | +1.51% | Add |
| 36 | PYPL | Paypal Holdings Inc | 0% | -1.15% | Trim |
| 37 | SHW | Sherwin-williams Co/the | 0% | +1.25% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | +7.02% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | +1.82% | Add |
| 40 | CAT | Caterpillar Inc | 0% | +0.66% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | +1.34% | Add |
| 42 | ACN | Accenture plc | 0% | -1.62% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | 0% | +1.69% | Add |
| 44 | NOW | Servicenow Inc | 0% | +1.90% | Add |
| 45 | SPGI | S&p Global Inc | 0% | +1.78% | Add |
| 46 | BX | Blackstone Inc | 0% | +2.31% | Add |
| 47 | AXP | American Express Co | 0% | +0.76% | Add |
| 48 | AMT | American Tower CORP | 0% | +1.86% | Add |
| 49 | MMM | 3m Co | 0% | +0.06% | Add |
| 50 | SO | Southern Co/the | 0% | +4.59% | Add |
According to official SEC Form 13F filings, Geode Capital Management, LLC reported a total U.S. public equity portfolio value of $1.9T across 4534 disclosed positions in Q3 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 AAPL, MSFT, NVDA) accounted for 14.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $899.7M
Top Position Liquidated / Trimmed
TEL
前期市值: $885.8M
During Q3 2024, Geode Capital Management, LLC's top holdings by market value included AAPL (6.3%)、MSFT (5.7%)、NVDA (5.3%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q3 2024, Geode Capital Management, LLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 167 positions, trimming 26 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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