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CIK: 0001214717
Total reported value
$1.9T
$1.9T
4475 檔
14.6%
At the close of Q1 2025, Geode Capital Management, LLC disclosed equity holdings valued at approximately $1.9T, spread across 4475 reported holdings.
In Q1 2025, Geode Capital Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.09% | -0.08% | +2.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | -0.57% | +4.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | -0.05% | +2.73% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | -0.06% | +3.94% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.28% | +3.48% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.14% | +4.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.11% | +3.70% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.15% | +4.09% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.17% | +2.43% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.03% | +4.08% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.14% | +6.58% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.07% | +2.72% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.01% | +4.17% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.29% | +2.86% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.10% | +3.41% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.06% | +3.00% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.06% | +3.33% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.10% | +2.98% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.13% | +3.95% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.20% | +4.01% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.04% | +3.16% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.17% | +4.04% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | +2.98% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.02% | +5.26% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.17% | +2.98% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +3.85% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.14% | +2.59% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.02% | +3.46% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.09% | +4.03% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.02% | -2.49% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | +3.00% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.04% | +3.15% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.41% | -0.03% | +2.49% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.04% | +4.94% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.09% | +2.97% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.06% | +3.46% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.08% | +4.86% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.12% | +3.79% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.17% | +6.44% | |
| 40 | GE | General Electric | Stock-Industrials | 0.37% | +0.04% | +1.18% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.09% | +2.48% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.05% | +3.17% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.09% | +2.71% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.34% | — | +4.08% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.05% | +3.58% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | -0.04% | +3.43% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.06% | +4.15% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.04% | +2.02% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.10% | +1.81% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.31% | -0.02% | +5.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | TSLA | Tesla Inc | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 16 | MA | Mastercard Inc - A | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | NFLX | Netflix Inc | — | NEW | New buy |
| 21 | HD | Home Depot Inc | — | NEW | New buy |
| 22 | WMT | Walmart Inc | — | NEW | New buy |
| 23 | ABBV | Abbvie Inc | — | NEW | New buy |
| 24 | KO | Coca-cola Co/the | — | NEW | New buy |
| 25 | CVX | Chevron CORP | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 28 | PM | Philip Morris International | — | NEW | New buy |
| 29 | CRM | Salesforce Inc | — | NEW | New buy |
| 30 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 33 | LIN | Linde plc | — | NEW | New buy |
| 34 | ORCL | Oracle CORP | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | ABT | Abbott Laboratories | — | NEW | New buy |
| 37 | PEP | Pepsico Inc | — | NEW | New buy |
| 38 | T | At&t Inc | — | NEW | New buy |
| 39 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | PGR | Progressive CORP | — | NEW | New buy |
| 45 | ADBE | Adobe Inc | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 47 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 48 | AMGN | Amgen Inc | — | NEW | New buy |
| 49 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 50 | BKNG | Booking Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Geode Capital Management, LLC reported a total U.S. public equity portfolio value of $1.9T across 4475 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 AAPL, MSFT, NVDA) accounted for 14.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $77.5B
During Q1 2025, Geode Capital Management, LLC's top holdings by market value included AAPL (6.1%)、MSFT (5.2%)、NVDA (4.8%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q1 2025, Geode Capital Management, LLC made 200 total portfolio adjustments, initiating 200 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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