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CIK: 0000850401
Total reported value
$14.9B
$14.9B
354 檔
21.6%
The Q2 2025 SEC filing reveals that Tcw Group Inc held a total portfolio value of $14.9B, covering 354 public equity positions.
During Q2 2025, 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 21.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.35% | -0.52% | -0.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -1.34% | +0.41% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.06% | -1.15% | -0.36% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.35% | +0.07% | +0.49% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | +0.53% | +4.88% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | -0.48% | -6.50% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 3.09% | -0.36% | -0.51% | |
| 8 | ACLO | Tcw Aaa Clo ETF | ETF-Other | 2.15% | -0.32% | +25.36% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | -0.16% | -0.34% | |
| 10 | GE | General Electric | Stock-Industrials | 1.91% | +0.23% | -14.52% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | -0.25% | +0.88% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.60% | +0.71% | -0.12% | |
| 13 | SLNZ | Tcw Senior Loan ETF | ETF-Other | 1.60% | -0.17% | +12.79% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.54% | -0.28% | -3.89% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.35% | +0.05% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | +0.05% | -6.01% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.34% | -0.23% | -0.60% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.21% | -0.31% | -0.20% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.17% | -0.34% | +0.13% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.14% | +0.06% | -1.08% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.14% | +0.27% | -0.08% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.03% | -2.04% | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.11% | -0.25% | -0.18% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.05% | -0.26% | +1394.43% | |
| 25 | WCN | Waste Connections Inc | Stock-Industrials | 1.00% | -0.14% | +1.66% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | -0.27% | +1.02% | |
| 27 | TYL | Tyler Technologies Inc | Stock-Tech | 0.92% | -0.02% | +29.43% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.02% | -4.08% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 0.88% | — | -3.07% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.86% | -0.21% | -3.29% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.81% | — | -0.75% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.09% | -5.50% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +2.04% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | +0.07% | +1.12% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.71% | +0.03% | +0.20% | |
| 36 | IT | Gartner Inc | Stock-Tech | 0.69% | — | +0.45% | |
| 37 | DXCM | Dexcom Inc | Stock-Healthcare | 0.68% | — | +6.64% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | +0.13% | -10.02% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.64% | -0.01% | -2.61% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.63% | — | -2.16% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | +0.17% | +1.26% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.02% | +0.22% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.01% | -4.19% | |
| 44 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.55% | -0.20% | +4.97% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.40% | -14.02% | |
| 46 | NI | Nisource Inc | Stock-Utilities | 0.53% | -0.20% | -4.09% | |
| 47 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.53% | -0.44% | +14.13% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.01% | +36.41% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.52% | — | +0.38% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.51% | -0.01% | -0.39% |
According to official SEC Form 13F filings, Tcw Group Inc reported a total U.S. public equity portfolio value of $14.9B across 354 disclosed positions in Q2 2025.
During Q2 2025, Tcw Group Inc's top holdings by market value included NVDA (8.3%)、MSFT (6.2%)、AMZN (4.1%). The largest single position, NVDA, represented 8.3% of total portfolio value.
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In Q2 2025, 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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