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CIK: 0001531721
Total reported value
$13.5B
$13.5B
571 檔
21.4%
According to the latest 13F quarterly dataset, Pinebridge Investments, L.p. managed an equity portfolio of $13.5B at the end of Q1 2024, spanning 571 distinct U.S. exchange-listed positions.
During Q1 2024, Pinebridge Investments, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | +1.78% | -2.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | +4.40% | -1.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.36% | +0.23% | +0.58% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.79% | — | +4.64% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.03% | +11.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +1.78% | -6.48% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | +0.37% | -6.79% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | +14.31% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +1.01% | -26.47% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.22% | +4.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.91% | +2.42% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.49% | -13.58% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | — | +0.30% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.16% | +32.05% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | — | +1.42% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | — | +219.67% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | +25.89% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.82% | — | +17.21% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | -10.87% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | — | -13.45% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | -0.30% | +33.37% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | +0.26% | -12.59% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | +7.32% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.64% | — | -3.24% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.38% | +51.89% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | +69.62% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | — | +4.01% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.60% | — | +4.52% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.33% | +22.35% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | — | +65.82% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | +1.87% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.55% | -0.11% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.54% | -0.33% | +5.31% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | — | +24.19% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | — | +13.05% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.41% | -14.77% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | — | +31.86% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | +0.16% | +14.21% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | — | -9.39% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | — | -10.20% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.45% | — | -13.44% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | — | -2.93% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.48% | +194.86% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | +0.64% | +101.73% | |
| 45 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.43% | — | +6.32% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.42% | — | -2.38% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.42% | — | +153.61% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | — | -20.92% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.42% | — | -25.08% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | — | +22.64% |
According to official SEC Form 13F filings, Pinebridge Investments, L.p. reported a total U.S. public equity portfolio value of $13.5B across 571 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, NVDA, AAPL) accounted for 21.4% of total reported equity market value during Q1 2024.
During Q1 2024, Pinebridge Investments, L.p.'s top holdings by market value included MSFT (7.6%)、NVDA (5.6%)、AAPL (4.4%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q1 2024, Pinebridge Investments, L.p. 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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