13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001531721
Total reported value
$13.5B
$13.5B
552 檔
23.2%
The Q2 2024 SEC filing reveals that Pinebridge Investments, L.p. held a total portfolio value of $13.5B, covering 552 public equity positions.
During Q2 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 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | +1.78% | -4.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.00% | +4.40% | +798.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.93% | +0.23% | -9.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | +0.03% | +0.97% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.66% | — | -5.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +1.78% | -3.79% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | +0.37% | +1.25% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | — | +91.72% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.22% | -0.90% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.49% | +25.37% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +1.01% | -24.71% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | -7.81% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | +3.35% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.91% | -14.53% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.16% | -32.62% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | — | +72.34% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | +4.58% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | — | -23.57% | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 0.78% | — | +85.20% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | — | +60.73% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | +0.64% | +80.42% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | -0.30% | +7.49% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.64% | — | -8.65% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.55% | -4.06% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | — | +53.86% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.57% | — | -37.92% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.33% | -20.30% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | — | -17.06% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | — | +15.74% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | — | +1.62% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | — | +34.13% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | -49.44% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.38% | -16.73% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.49% | — | -17.29% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.48% | — | -13.01% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.48% | — | +9.93% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.41% | -15.85% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.46% | +0.20% | -2.29% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | +0.26% | -14.49% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | +0.21% | +99.78% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | — | -8.41% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | -20.28% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | — | -32.03% | |
| 44 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.45% | -1.65% | +42.87% | |
| 45 | ANETEUR | Arista Networks Inc | Stock-Other | 0.45% | — | +44.81% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | +0.16% | -15.63% | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.43% | — | +38.48% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.42% | — | +35.89% | |
| 49 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.42% | — | +6.79% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.61% | +8.34% |
According to official SEC Form 13F filings, Pinebridge Investments, L.p. reported a total U.S. public equity portfolio value of $13.5B across 552 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 23.2% of total reported equity market value during Q2 2024.
During Q2 2024, Pinebridge Investments, L.p.'s top holdings by market value included MSFT (7.8%)、NVDA (7.0%)、AAPL (4.9%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.