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CIK: 0000850401
Total reported value
$14.9B
$14.9B
348 檔
18.6%
At the close of Q3 2024, Tcw Group Inc disclosed equity holdings valued at approximately $14.9B, spread across 348 reported holdings.
During Q3 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 18.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.65% | -0.52% | -2.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -1.34% | +9.96% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | -1.15% | +2.00% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 3.45% | -0.36% | -3.36% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.34% | +0.53% | -1.14% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.48% | -0.99% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.16% | -12.25% | |
| 8 | GE | General Electric | Stock-Industrials | 1.64% | +0.23% | +44.30% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.60% | -0.25% | -1.62% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 1.56% | -0.23% | -10.00% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.56% | +0.71% | -0.49% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.35% | -3.48% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.07% | +837.11% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | +0.28% | +3.46% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.35% | — | -28.75% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | +0.05% | +8.58% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.28% | +0.27% | -5.48% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.27% | -0.31% | -1.39% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.25% | — | -5.80% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.19% | -0.34% | -8.32% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.02% | +6.11% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.16% | — | +10.15% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.13% | -0.28% | -29.57% | |
| 24 | WCN | Waste Connections Inc | Stock-Industrials | 1.13% | -0.14% | +6.68% | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.10% | +0.06% | +77.49% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.08% | -0.01% | -8.29% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.04% | -0.26% | +1.90% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.00% | — | -1.40% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | -0.27% | +2.32% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.03% | -7.37% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | — | -15.18% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.93% | -0.10% | -7.56% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.92% | -0.25% | +0.92% | |
| 34 | IT | Gartner Inc | Stock-Tech | 0.92% | — | -0.57% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | -0.16% | -19.00% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | — | +6.54% | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.73% | +0.27% | +2.88% | |
| 38 | ANETEUR | Arista Networks Inc | Stock-Other | 0.71% | — | +0.75% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | -0.21% | -3.88% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.01% | +0.55% | |
| 41 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.69% | -0.20% | +10.58% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.40% | -14.61% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.67% | +0.03% | -2.54% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.02% | +0.64% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | +0.07% | +8.95% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.07% | +0.12% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.59% | — | +5.32% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.01% | +0.56% | |
| 49 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.58% | — | -14.95% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.09% | -6.13% |
According to official SEC Form 13F filings, Tcw Group Inc reported a total U.S. public equity portfolio value of $14.9B across 348 disclosed positions in Q3 2024.
During Q3 2024, Tcw Group Inc's top holdings by market value included NVDA (7.7%)、MSFT (5.8%)、AMZN (3.8%). The largest single position, NVDA, represented 7.7% of total portfolio value.
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In Q3 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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