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CIK: 0001214717
Total reported value
$1.9T
$1.9T
4470 檔
16.2%
During the Q4 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 4470 reported positions.
In Q4 2024, Geode Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 177 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.59% | -0.08% | +1.89% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | -0.05% | +1.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.57% | +1.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | -0.06% | +2.51% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.28% | +2.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.14% | -1.56% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.90% | -0.03% | +2.79% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | +0.15% | +3.04% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.17% | +1.18% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.11% | +3.34% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.07% | +1.50% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.14% | +1.71% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.01% | +4.37% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.10% | +1.63% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.29% | +1.20% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.06% | +1.54% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.06% | +2.30% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.13% | +2.66% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.04% | +1.18% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.10% | +2.78% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.20% | +1.92% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.17% | +3.44% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.09% | +0.88% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | +2.72% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +1.45% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.02% | +3.43% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.04% | +1.76% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | +0.02% | -1.95% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.14% | -0.01% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.17% | +1.10% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.04% | +0.15% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.09% | +1.02% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.05% | +1.44% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.08% | +1.91% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.09% | +0.99% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.36% | -0.03% | +0.28% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | +2.09% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.03% | +2.39% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.04% | +2.15% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.05% | +2.47% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.02% | +9.92% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.72% | +2.44% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | -0.04% | +2.58% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.06% | +3.25% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.10% | +1.26% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.06% | +2.19% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.31% | -0.02% | +0.75% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.17% | +8.61% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.09% | +1.04% | |
| 50 | GE | General Electric | Stock-Industrials | 0.30% | +0.04% | +2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +2.79% | Add |
| 2 | AMZN | Amazon.com Inc | +0.5% | +2.51% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +3.04% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +1.73% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +1.89% | Add |
| 6 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +8.61% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.56% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +1.18% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +4.37% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +1.92% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.50% | Add |
| 15 | CRM | Salesforce Inc | +0.1% | +0.88% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +0.15% | Add |
| 17 | APP | Applovin Corp-class A | +0.1% | +14.53% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +29.46% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +3.44% | Add |
| 20 | APO | Apollo Global Management Inc | +0.1% | +64.65% | Add |
| 21 | NOW | Servicenow Inc | +0.1% | +2.39% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +2.15% | Add |
| 23 | BKNG | Booking Holdings Inc | 0% | +0.75% | Add |
| 24 | MS | Morgan Stanley | 0% | +2.39% | Add |
| 25 | SPOT | Spotify Technology S.A. | 0% | +561.61% | Add |
| 26 | MA | Mastercard Inc - A | 0% | +1.54% | Add |
| 27 | BAC | Bank Of America CORP | 0% | +1.45% | Add |
| 28 | GS | Goldman Sachs Group Inc | 0% | +2.51% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | -0.01% | Trim |
| 30 | WDAY | Workday Inc-class A | 0% | +61.85% | Add |
| 31 | GEV | GE Vernova Inc | 0% | +3.50% | Add |
| 32 | MRVL | Marvell Technology Inc | 0% | +0.70% | Add |
| 33 | MSTR | Strategy Inc | 0% | +10.17% | Add |
| 34 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 0% | +6.30% | Add |
| 36 | UAL | United Airlines Holdings Inc | 0% | +2.93% | Add |
| 37 | APTV | Aptiv PLC | 0% | NEW | New buy |
| 38 | HON | Honeywell International Inc | 0% | +4.37% | Add |
| 39 | AXON | Axon Enterprise Inc | 0% | +3.65% | Add |
| 40 | AXP | American Express Co | 0% | +2.34% | Add |
| 41 | BX | Blackstone Inc | 0% | +2.99% | Add |
| 42 | C | Citigroup Inc | 0% | +1.67% | Add |
| 43 | PM | Philip Morris International | 0% | +9.92% | Add |
| 44 | FISV | Fiserv Inc | 0% | +1.87% | Add |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.55% | Add |
| 46 | SCHW | Schwab (charles) CORP | 0% | +2.52% | Add |
| 47 | SHOP | Shopify Inc - Class A | 0% | +30.21% | Add |
| 48 | KKR | Kkr & Co Inc | 0% | +3.37% | Add |
| 49 | KMI | Kinder Morgan, Inc. | 0% | +2.48% | Add |
| 50 | WMB | Williams Cos Inc | 0% | +1.76% | 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 4470 disclosed positions in Q4 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, NVDA, MSFT) accounted for 16.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $3.1B
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.7B
During Q4 2024, Geode Capital Management, LLC's top holdings by market value included AAPL (6.6%)、NVDA (5.8%)、MSFT (5.5%). The largest single position, AAPL, represented 6.6% of total portfolio value.
In Q4 2024, Geode Capital Management, LLC made 200 total portfolio adjustments, initiating 5 new buys, adding to 177 positions, trimming 11 holdings, and fully liquidating 7 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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