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CIK: 0000850401
Total reported value
$14.9B
$14.9B
350 檔
15.5%
In Q1 2024, Tcw Group Inc's U.S. equity holdings reached a combined market value of $14.9B, distributed across 350 disclosed stock positions.
During Q1 2024, Tcw Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 15.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.05% | -0.52% | -13.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.59% | -1.34% | +0.87% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | -1.15% | +2.03% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | +0.53% | -2.75% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 3.38% | -0.36% | -4.50% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.48% | +104.48% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | -0.16% | -2.36% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 2.22% | — | -3.17% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.11% | -0.28% | -2.91% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.76% | +0.27% | -1.82% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.75% | -0.25% | -3.24% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 1.61% | -0.23% | -8.06% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.35% | -9.82% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.45% | +0.71% | -2.19% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.07% | -11.34% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +0.28% | +0.60% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.20% | — | -10.20% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.20% | -0.34% | -3.05% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | — | -3.38% | |
| 20 | WCN | Waste Connections Inc | Stock-Industrials | 1.16% | -0.14% | -1.17% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | -0.16% | -2.79% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.15% | -0.01% | -4.40% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.15% | -0.31% | -1.37% | |
| 24 | DXCM | Dexcom Inc | Stock-Healthcare | 1.14% | — | -4.33% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.08% | — | -5.41% | |
| 26 | GE | General Electric | Stock-Industrials | 0.99% | +0.23% | -2.67% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.03% | -2.40% | |
| 28 | IT | Gartner Inc | Stock-Tech | 0.94% | — | -2.06% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.92% | -0.10% | -4.96% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.02% | -6.15% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.88% | — | +5.27% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.81% | -0.26% | +94.38% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +0.05% | +23.06% | |
| 34 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.80% | — | -4.51% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | — | -2.82% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | -0.21% | +3.57% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.27% | +3.88% | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.76% | — | -0.54% | |
| 39 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.74% | — | -1.45% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.40% | +4.09% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | +5.01% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.02% | +0.25% | |
| 43 | ANETEUR | Arista Networks Inc | Stock-Other | 0.64% | — | +1.66% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +2.39% | -2.90% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.01% | -2.15% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.07% | -2.20% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.58% | +0.03% | +31.32% | |
| 48 | SNOW | Snowflake Inc | Stock-Tech | 0.58% | — | -7.16% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.01% | -5.60% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | — | +13.90% |
According to official SEC Form 13F filings, Tcw Group Inc reported a total U.S. public equity portfolio value of $14.9B across 350 disclosed positions in Q1 2024.
During Q1 2024, Tcw Group Inc's top holdings by market value included NVDA (7.0%)、MSFT (5.6%)、AMZN (3.9%). The largest single position, NVDA, represented 7.0% of total portfolio value.
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In Q1 2024, Tcw Group Inc 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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