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CIK: 0000850401
Total reported value
$14.9B
$14.9B
355 檔
20.2%
As reported in its official Q4 2024 Form 13F filing, Tcw Group Inc's tracked investment portfolio stood at $14.9B with 355 total positions.
During Q4 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 20.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.73% | -0.52% | -4.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -1.34% | +4.84% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.38% | -1.15% | +0.76% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 3.76% | -0.36% | -4.08% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | +0.53% | -2.32% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | -0.48% | +8.30% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | +0.07% | +15.18% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | -0.16% | -4.35% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | -0.25% | +1.29% | |
| 10 | SLNZ | Tcw Senior Loan ETF | ETF-Other | 1.63% | -0.17% | — | |
| 11 | GE | General Electric | Stock-Industrials | 1.59% | +0.23% | +14.16% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.54% | +0.71% | +93.69% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.35% | -2.76% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.38% | -0.23% | -4.66% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.27% | -0.28% | -4.00% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | +0.05% | -1.31% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.26% | -0.31% | -2.66% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.23% | +0.06% | +4.78% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.22% | — | -5.54% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.02% | +0.95% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.20% | — | -5.65% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.17% | -0.34% | -4.44% | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.11% | -0.25% | -5.26% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.28% | -3.31% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | +0.27% | +4.36% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.03% | -2.33% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.00% | -0.26% | -2.90% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 0.99% | -0.14% | -4.89% | |
| 29 | IT | Gartner Inc | Stock-Tech | 0.89% | — | +6.27% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | -0.27% | -1.76% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.80% | — | -2.75% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.79% | — | -49.90% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.78% | -0.01% | -9.27% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.74% | +0.03% | -5.38% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.09% | +13.58% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.01% | -0.37% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | -0.21% | -11.03% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.07% | -3.07% | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.64% | +0.27% | -31.05% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | +0.07% | -2.09% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | — | +1.71% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.64% | -0.10% | -1.42% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.01% | +5.11% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.63% | +0.29% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.40% | +2.60% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.02% | -6.99% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | -0.16% | -9.18% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.01% | +18.39% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.58% | — | -3.44% | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.58% | -0.25% | +11.90% |
According to official SEC Form 13F filings, Tcw Group Inc reported a total U.S. public equity portfolio value of $14.9B across 355 disclosed positions in Q4 2024.
During Q4 2024, Tcw Group Inc's top holdings by market value included NVDA (7.7%)、MSFT (5.8%)、AMZN (4.4%). The largest single position, NVDA, represented 7.7% of total portfolio value.
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In Q4 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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