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CIK: 0001145020
Total reported value
$10.5B
$10.5B
188 檔
23.7%
According to the latest 13F quarterly dataset, Thornburg Investment Management Inc managed an equity portfolio of $10.5B at the end of Q4 2024, spanning 188 distinct U.S. exchange-listed positions.
In Q4 2024, Thornburg Investment Management Inc adopted a defensive or profit-taking posture, trimming 118 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 9.66% | -0.08% | -12.53% | |
| 2 | T | At&t Inc | Stock-Comm Services | 8.30% | -2.21% | +2.42% | |
| 3 | C | Citigroup Inc | Stock-Financials | 7.35% | +0.70% | +6.08% | |
| 4 | CME | Cme Group Inc | Stock-Financials | 3.97% | -1.12% | +2.26% | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 3.47% | -0.20% | +11.92% | |
| 6 | EQH | Equitable Holdings Inc | Stock-Financials | 3.28% | +0.24% | — | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.62% | -0.21% | — | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.47% | — | — | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 2.38% | -0.05% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.21% | +1.03% | -9.32% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | — | -35.25% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.03% | +0.07% | +4.75% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 2.01% | -0.15% | — | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.94% | -0.78% | +0.06% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.92% | +0.70% | +16.35% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.91% | +0.16% | -0.03% | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 1.60% | +0.18% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.05% | -7.51% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.43% | -0.06% | -1.80% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.32% | -0.06% | -0.05% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.32% | +0.01% | -1.35% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.40% | -3.92% | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.23% | +0.26% | +24.89% | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 1.22% | -0.28% | +15.53% | |
| 25 | ✓ | Ferrovial Se | Stock-Other | 0.94% | -0.04% | +6.36% | |
| 26 | SLRC | Slr Investment CORP | Stock-Other | 0.93% | -0.13% | +0.78% | |
| 27 | CIM | Chimera Investment CORP | Stock-Other | 0.92% | -0.01% | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.92% | +0.24% | -5.78% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | — | -5.01% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | +0.10% | -0.71% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.74% | -0.08% | -6.68% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.74% | +0.05% | -0.06% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | +0.01% | -0.04% | |
| 34 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.67% | -0.20% | +37.78% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | -1.82% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.56% | -0.22% | -0.18% | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.53% | +0.01% | -2.32% | |
| 38 | MFIC | Midcap Financial Investment | Stock-Other | 0.52% | -0.07% | — | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.49% | -0.02% | -29.23% | |
| 40 | ELME | Elme Communities | Stock-Other | 0.49% | — | -2.04% | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.48% | -0.06% | +2.31% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.45% | +0.12% | -3.46% | |
| 43 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.44% | -0.06% | +1.29% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.44% | — | +4.01% | |
| 45 | CACI | Caci International Inc -cl A | Stock-Tech | 0.44% | -0.10% | -0.03% | |
| 46 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.43% | -0.17% | EXIT | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.40% | — | +2.03% | |
| 48 | GLOB | Globant S.A. | Stock-Tech | 0.40% | -0.04% | EXIT | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.39% | -0.07% | +236.58% | |
| 50 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.38% | — | -2.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | -12.53% | Trim |
| 2 | C | Citigroup Inc | +1.3% | +6.08% | Add |
| 3 | T | At&t Inc | +0.6% | +2.42% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.5% | +16.35% | Add |
| 5 | EQH | Equitable Holdings Inc | +0.4% | — | Unchanged |
| 6 | CME | Cme Group Inc | +0.3% | +2.26% | Add |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | +236.58% | Add |
| 8 | PFE | Pfizer Inc | +0.1% | +11.92% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +204.42% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.92% | Trim |
| 11 | STVN | Stevanato Group S.p.A. | +0.1% | +48.11% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.1% | -0.06% | Trim |
| 13 | ENB | Enbridge Inc | +0.1% | — | Unchanged |
| 14 | TLN | Talen Energy CORP | +0.1% | NEW | New buy |
| 15 | MYRG | Myr Group Inc/delaware | +0.1% | +6.45% | Add |
| 16 | AS | Amer Sports, Inc. | +0.1% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -9.32% | Trim |
| 18 | SLRC | Slr Investment CORP | +0.1% | +0.78% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | -5.78% | Trim |
| 20 | LPLA | Lpl Financial Holdings Inc | +0.1% | +0.01% | Add |
| 21 | AGYS | Agilysys Inc | +0.1% | -0.54% | Trim |
| 22 | COF | Capital One Financial CORP | +0.1% | -3.46% | Trim |
| 23 | BZ | Kanzhun LTD - Adr | +0.1% | +37.78% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | -1.82% | Trim |
| 25 | MA | Mastercard Inc - A | +0.1% | -0.71% | Trim |
| 26 | SE | Sea Ltd-adr | +0.1% | -2.32% | Trim |
| 27 | WH | Wyndham Hotels & Resorts Inc | +0.1% | -0.03% | Trim |
| 28 | ✓ | Ferrovial Se | +0.1% | +6.36% | Add |
| 29 | P | Everpure Inc-a | 0% | -0.61% | Trim |
| 30 | CRDO | Credo Technology Group Holding Ltd | 0% | -31.20% | Trim |
| 31 | DECK | Deckers Outdoor CORP | 0% | -0.02% | Trim |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +9.01% | Add |
| 33 | STKL | Sunopta Inc | 0% | -0.03% | Trim |
| 34 | STEP | Stepstone Group Inc-class A | 0% | NEW | New buy |
| 35 | PNW | Pinnacle West Capital Corporation | 0% | +0.43% | Add |
| 36 | XPO | Xpo Inc | 0% | -0.03% | Trim |
| 37 | GOLF | Acushnet Holdings CORP | 0% | +20.33% | Add |
| 38 | KMPR | Kemper CORP | 0% | +9.37% | Add |
| 39 | NTNX | Nutanix Inc - A | 0% | +14.34% | Add |
| 40 | TXNM | Txnm Energy Inc | 0% | +0.55% | Add |
| 41 | CWST | Casella Waste Systems Inc-a | 0% | -0.51% | Trim |
| 42 | FLUT | Flutter Entertainment plc | 0% | -2.28% | Trim |
| 43 | MTSI | Macom Technology Solutions H | 0% | -0.03% | Trim |
| 44 | TJX | Tjx Companies Inc | 0% | -0.04% | Trim |
| 45 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 46 | GKOS | Glaukos CORP | 0% | +18.36% | Add |
| 47 | RMBS | Rambus Inc | 0% | +27.57% | Add |
| 48 | PJT | Pjt Partners Inc - A | 0% | +0.54% | Add |
| 49 | VIST | Vista Energy Sab De Cv | 0% | -0.37% | Trim |
| 50 | SLB | Slb LTD | 0% | NEW | New buy |
According to official SEC Form 13F filings, Thornburg Investment Management Inc reported a total U.S. public equity portfolio value of $10.5B across 188 disclosed positions in Q4 2024.
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 AVGO, T, C) accounted for 23.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
TLN
市值: $7.9M
Top Position Liquidated / Trimmed
OWL
前期市值: $17.2M
During Q4 2024, Thornburg Investment Management Inc's top holdings by market value included AVGO (9.7%)、T (8.3%)、C (7.3%). The largest single position, AVGO, represented 9.7% of total portfolio value.
In Q4 2024, Thornburg Investment Management Inc made 184 total portfolio adjustments, initiating 8 new buys, adding to 46 positions, trimming 118 holdings, and fully liquidating 12 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.
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