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: 0000850401
Total reported value
$14.9B
$14.9B
356 檔
18.7%
As reported in its official Q2 2024 Form 13F filing, Tcw Group Inc's tracked investment portfolio stood at $14.9B with 356 total positions.
During Q2 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 18.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.19% | -0.52% | +862.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -1.34% | +7.76% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.99% | -1.15% | +8.34% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | +0.53% | +4.79% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 3.21% | -0.36% | +4.04% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.48% | +13.54% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.25% | -0.28% | +0.69% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.16% | +3.88% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 1.82% | — | +9.02% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.69% | +0.27% | +3.62% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.58% | +0.71% | +3.85% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.35% | -4.38% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.53% | -0.23% | +2.46% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | -0.25% | +4.87% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | +0.07% | -2.96% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.22% | -0.34% | +3.20% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.21% | — | +2.43% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.19% | -0.31% | +5.77% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.28% | +4.64% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.11% | — | +5.65% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.07% | -0.01% | +2.74% | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 1.06% | -0.14% | +1.28% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.03% | +20.09% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.02% | +2.94% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | +0.05% | +52.57% | |
| 26 | GE | General Electric | Stock-Industrials | 0.98% | +0.23% | +23.91% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | — | +4.45% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.95% | -0.26% | +41.86% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | -0.16% | -8.67% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.89% | — | +23.18% | |
| 31 | DXCM | Dexcom Inc | Stock-Healthcare | 0.88% | — | +7.59% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | -0.21% | +16.73% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.27% | +23.15% | |
| 34 | IT | Gartner Inc | Stock-Tech | 0.83% | — | +6.68% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.82% | -0.10% | +15.93% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.40% | +25.18% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.77% | -0.25% | +1834.95% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | — | +30.39% | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.72% | +0.06% | — | |
| 40 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.72% | — | +15.31% | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.70% | — | +6.80% | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.69% | +0.27% | +40.81% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.07% | +8.78% | |
| 44 | ANETEUR | Arista Networks Inc | Stock-Other | 0.66% | — | -3.51% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.03% | +23.65% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.02% | +7.53% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.09% | +123.71% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.01% | +20.43% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.01% | +21.73% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +2.39% | -4.63% |
According to official SEC Form 13F filings, Tcw Group Inc reported a total U.S. public equity portfolio value of $14.9B across 356 disclosed positions in Q2 2024.
During Q2 2024, Tcw Group Inc's top holdings by market value included NVDA (8.2%)、MSFT (5.7%)、AMZN (4.0%). The largest single position, NVDA, represented 8.2% of total portfolio value.
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 Q2 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.
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.