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CIK: 0001531721
Total reported value
$13.5B
$13.5B
707 檔
23.3%
At the close of Q4 2024, Pinebridge Investments, L.p. disclosed equity holdings valued at approximately $13.5B, spread across 707 reported holdings.
During Q4 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 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.22% | +4.40% | -0.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | +1.78% | -3.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.37% | +0.23% | +7.71% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | -0.91% | +19.29% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.03% | +1.95% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.36% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +1.78% | +3.84% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | +0.37% | +0.85% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.49% | -5.98% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +1.01% | -16.74% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.22% | -6.52% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | +0.55% | +4.07% | |
| 13 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.11% | -1.65% | +45.35% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.61% | +32.08% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | -1.04% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.84% | — | +47.89% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.45% | +179.41% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | +0.64% | +79.86% | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 0.74% | — | -10.73% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | — | +8.28% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.38% | +5.38% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -29.03% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.69% | — | +14.99% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.30% | -2.01% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | — | -8.17% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | — | -10.69% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.41% | +29.46% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | — | -12.44% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | -44.40% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | — | -12.87% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | +137.34% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.53% | — | -6.27% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | — | -10.23% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.50% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.16% | -40.17% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | — | +26.64% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | -17.02% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | +0.16% | -32.28% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.48% | — | +68.35% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.48% | +56.64% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | -0.33% | +14.81% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.47% | — | -19.51% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.45% | — | +175.56% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.43% | +0.21% | +17.26% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.20% | +11.49% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | -20.92% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.33% | +37.30% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.38% | — | -17.10% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.38% | — | -20.79% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.32% | — |
According to official SEC Form 13F filings, Pinebridge Investments, L.p. reported a total U.S. public equity portfolio value of $13.5B across 707 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 23.3% of total reported equity market value during Q4 2024.
During Q4 2024, Pinebridge Investments, L.p.'s top holdings by market value included NVDA (6.2%)、MSFT (6.0%)、AAPL (5.4%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q4 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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