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CIK: 0000850401
Total reported value
$14.9B
$14.9B
359 檔
16.6%
According to the latest 13F quarterly dataset, Tcw Group Inc managed an equity portfolio of $14.9B at the end of Q1 2025, spanning 359 distinct U.S. exchange-listed positions.
In Q1 2025, Tcw Group Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.58% | -0.52% | -0.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -1.34% | -2.56% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.03% | -1.15% | -0.30% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | +0.53% | -1.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -0.48% | -1.59% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 2.75% | -0.36% | -8.85% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +0.07% | +38.68% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.16% | -3.72% | |
| 9 | GE | General Electric | Stock-Industrials | 1.99% | +0.23% | -2.29% | |
| 10 | ACLO | Tcw Aaa Clo ETF | ETF-Other | 1.95% | -0.32% | +317.06% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.83% | -0.25% | -0.63% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | -0.35% | -0.92% | |
| 13 | SLNZ | Tcw Senior Loan ETF | ETF-Other | 1.63% | -0.17% | -6.24% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.53% | +0.71% | -0.87% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.48% | -0.23% | -1.28% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | +0.05% | -8.28% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.34% | — | -3.16% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | +0.28% | +6.43% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.27% | -0.26% | -0.54% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.27% | -0.28% | -9.47% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.26% | -0.31% | -1.21% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.25% | -0.34% | -10.95% | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 1.17% | -0.14% | -2.43% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.02% | +0.63% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.03% | -3.23% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.09% | +0.06% | -1.51% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | +0.27% | -0.38% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.05% | -0.25% | -0.52% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | -0.27% | -1.42% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | -0.21% | +7.43% | |
| 31 | IT | Gartner Inc | Stock-Tech | 0.81% | — | -1.57% | |
| 32 | TYL | Tyler Technologies Inc | Stock-Tech | 0.79% | -0.02% | +144.04% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.79% | -0.01% | -5.99% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.40% | +8.81% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.01% | -1.31% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.76% | +0.07% | +1.91% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.09% | +7.14% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.72% | — | +6.59% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.70% | — | +16.48% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.69% | — | -6.27% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.67% | +0.03% | -8.38% | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.66% | -0.25% | -0.46% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.01% | +3.21% | |
| 44 | NI | Nisource Inc | Stock-Utilities | 0.63% | -0.20% | +2.92% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +0.73% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.02% | +0.22% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | — | -0.46% | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.59% | — | -1.61% | |
| 49 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.58% | -0.20% | +1.09% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.01% | +7.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | NOW | Servicenow Inc | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | GE | General Electric | — | NEW | New buy |
| 10 | ACLO | Tcw Aaa Clo ETF | — | NEW | New buy |
| 11 | MA | Mastercard Inc - A | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | SLNZ | Tcw Senior Loan ETF | — | NEW | New buy |
| 14 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 15 | SPGI | S&p Global Inc | — | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 17 | FISV | Fiserv Inc | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 19 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 21 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 22 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 23 | WCN | Waste Connections Inc | — | NEW | New buy |
| 24 | AAPL | Apple Inc | — | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 26 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 27 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 28 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 29 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 30 | MCK | Mckesson CORP | — | NEW | New buy |
| 31 | IT | Gartner Inc | — | NEW | New buy |
| 32 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 33 | ZTS | Zoetis Inc | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | ABBV | Abbvie Inc | — | NEW | New buy |
| 36 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | CRM | Salesforce Inc | — | NEW | New buy |
| 39 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 40 | ADBE | Adobe Inc | — | NEW | New buy |
| 41 | MS | Morgan Stanley | — | NEW | New buy |
| 42 | BKR | Baker Hughes Co | — | NEW | New buy |
| 43 | PEP | Pepsico Inc | — | NEW | New buy |
| 44 | NI | Nisource Inc | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | AMGN | Amgen Inc | — | NEW | New buy |
| 48 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 49 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 50 | T | At&t Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tcw Group Inc reported a total U.S. public equity portfolio value of $14.9B across 359 disclosed positions in Q1 2025.
During Q1 2025, Tcw Group Inc's top holdings by market value included NVDA (6.6%)、MSFT (5.3%)、AMZN (4.0%). The largest single position, NVDA, represented 6.6% 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 terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 16.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $735.6M
In Q1 2025, Tcw Group Inc made 50 total portfolio adjustments, initiating 50 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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