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CIK: 0001531721
Total reported value
$13.5B
$13.5B
722 檔
21.2%
As reported in its official Q3 2024 Form 13F filing, Pinebridge Investments, L.p.'s tracked investment portfolio stood at $13.5B with 722 total positions.
During Q3 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 722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | +1.78% | -10.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.65% | +4.40% | -11.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.62% | +0.23% | -8.97% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | +0.03% | -0.63% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.38% | — | -5.44% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.91% | +121.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | +0.37% | -5.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +1.78% | -12.02% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.49% | +7.88% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +1.01% | +868.00% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.22% | -9.68% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -27.29% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | — | +2.30% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.16% | +21.76% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | -25.58% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 0.81% | — | -3.88% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | — | -1.05% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | — | +15.55% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | -0.30% | +12.21% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.38% | +58.26% | |
| 21 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.75% | -1.65% | +17.58% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.61% | +95.65% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.55% | -3.24% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | — | +92.86% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | +0.16% | +66.60% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | — | -28.69% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | — | +15.86% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.62% | — | +59.80% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -34.36% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | — | +0.90% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | — | +2.64% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.33% | +1.12% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | — | +0.40% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | +31.08% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.51% | — | +0.14% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | — | +4.83% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | — | +20.07% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | +0.64% | -32.47% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | — | +44.12% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | — | +32.00% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | — | +74.28% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | — | -12.31% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | +0.26% | -11.94% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.47% | — | -3.69% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.41% | +0.28% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | — | -2.96% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.46% | — | -3.79% | |
| 48 | ANETEUR | Arista Networks Inc | Stock-Other | 0.46% | — | +0.16% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.45% | — | +46.55% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | — | +8.89% |
According to official SEC Form 13F filings, Pinebridge Investments, L.p. reported a total U.S. public equity portfolio value of $13.5B across 722 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 21.2% of total reported equity market value during Q3 2024.
During Q3 2024, Pinebridge Investments, L.p.'s top holdings by market value included MSFT (6.3%)、NVDA (5.7%)、AAPL (4.6%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q3 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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