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CIK: 0000902219
Total reported value
$580.2B
$580.2B
1868 檔
15.5%
At the close of Q2 2024, Wellington Management Group LLP disclosed equity holdings valued at approximately $580.2B, spread across 1868 reported holdings.
In Q2 2024, Wellington Management Group LLP adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 1868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.59% | -8.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.91% | -0.11% | +73.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.15% | +1015.18% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.17% | -13.91% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.35% | +0.25% | +6.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.18% | -21.95% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | -0.04% | -2.15% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | +0.02% | -16.06% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.02% | -7.89% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | +0.02% | -8.41% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.49% | +35.47% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.55% | -35.22% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.06% | -1.06% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.87% | -0.08% | -10.15% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 0.86% | +0.18% | +0.28% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 0.83% | -0.14% | -6.40% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +0.02% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.79% | -0.05% | -13.23% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.31% | -0.62% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.42% | +19.38% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.09% | -12.08% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | -2.39% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 0.68% | -0.11% | +22.41% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | -0.06% | +3.68% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.06% | +36.78% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.68% | -0.17% | +42.69% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.67% | +0.04% | -10.19% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.07% | +4.64% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.70% | EXIT | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.62% | -0.03% | -6.29% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.12% | -2.32% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.32% | +7.61% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.30% | +32.87% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.56% | — | -17.41% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.18% | +6.51% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.13% | -16.87% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.53% | -0.06% | -9.72% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.53% | -0.05% | -0.61% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.51% | -0.03% | -11.48% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | +0.05% | -3.87% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | -0.15% | +6.55% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.39% | -9.65% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.47% | -0.42% | +128.67% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | +0.04% | +1.08% | |
| 45 | SRE | Sempra | Stock-Utilities | 0.46% | -0.14% | +27.73% | |
| 46 | ARES | Ares Management CORP - A | Stock-Financials | 0.44% | -0.05% | +6.34% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.11% | -3.56% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.44% | -0.08% | +5.98% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.44% | -0.02% | -7.92% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.43% | — | -4.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.1% | +73.75% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +1015.18% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +35.47% | Add |
| 4 | TMUS | T-mobile US Inc | +0.3% | +128.67% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1216.68% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +0.3% | +42.69% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | -2.15% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | +6.59% | Add |
| 9 | NFLX | Netflix Inc | +0.2% | +32.87% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | +103.23% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +821.69% | Add |
| 12 | SPGI | S&p Global Inc | +0.2% | +22.41% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | +19.38% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.62% | Trim |
| 15 | ISRG | Intuitive Surgical Inc | +0.1% | +93.22% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | +36.78% | Add |
| 17 | SRE | Sempra | +0.1% | +27.73% | Add |
| 18 | ANETEUR | Arista Networks Inc | +0.1% | +355.32% | Add |
| 19 | PCAR | Paccar Inc | +0.1% | +299.46% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | +5291.36% | Add |
| 21 | RSG | Republic Services Inc | +0.1% | +146.95% | Add |
| 22 | MSFT | Microsoft CORP | -0.1% | -8.13% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -21.95% | Trim |
| 24 | MOH | Molina Healthcare Inc | -0.1% | -19.70% | Trim |
| 25 | AXP | American Express Co | -0.1% | -13.23% | Trim |
| 26 | GS | Goldman Sachs Group Inc | -0.1% | -76.22% | Trim |
| 27 | ABT | Abbott Laboratories | -0.1% | -9.65% | Trim |
| 28 | BLDR | Builders Firstsource Inc | -0.1% | -27.96% | Trim |
| 29 | EXC | Exelon CORP | -0.1% | -11.48% | Trim |
| 30 | COP | Conocophillips | -0.1% | -9.72% | Trim |
| 31 | FANG | Diamondback Energy Inc | -0.1% | -43.32% | Trim |
| 32 | CRM | Salesforce Inc | -0.1% | -11.37% | Trim |
| 33 | AMT | American Tower CORP | -0.1% | -23.01% | Trim |
| 34 | LEN | Lennar Corp-a | -0.1% | -28.96% | Trim |
| 35 | ICE | Intercontinental Exchange In | -0.1% | -56.26% | Trim |
| 36 | NOC | Northrop Grumman CORP | -0.1% | -21.68% | Trim |
| 37 | WDAY | Workday Inc-class A | -0.1% | -68.92% | Trim |
| 38 | CL | Colgate-palmolive Co | -0.2% | -40.41% | Trim |
| 39 | SWAVUSD | Shockwave Medical Inc | -0.2% | EXIT | Sold out |
| 40 | SYY | Sysco CORP | -0.2% | -66.99% | Trim |
| 41 | BDX | Becton Dickinson And Co | -0.2% | -76.60% | Trim |
| 42 | MA | Mastercard Inc - A | -0.2% | -12.08% | Trim |
| 43 | AMD | Advanced Micro Devices | -0.2% | -35.77% | Trim |
| 44 | MNST | Monster Beverage CORP | -0.2% | -82.74% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.2% | -13.91% | Trim |
| 46 | ACN | Accenture plc | -0.2% | -16.87% | Trim |
| 47 | PGR | Progressive CORP | -0.2% | -37.15% | Trim |
| 48 | INTC | Intel CORP | -0.2% | -67.80% | Trim |
| 49 | MRK | Merck & Co. Inc. | -0.4% | -16.06% | Trim |
| 50 | META | Meta Platforms Inc-class A | -0.5% | -35.22% | Trim |
According to official SEC Form 13F filings, Wellington Management Group LLP reported a total U.S. public equity portfolio value of $580.2B across 1868 disclosed positions in Q2 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 MSFT, AAPL, NVDA) accounted for 15.5% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
SWAVUSD
前期市值: $850.2M
During Q2 2024, Wellington Management Group LLP's top holdings by market value included MSFT (4.3%)、AAPL (3.9%)、NVDA (3.1%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q2 2024, Wellington Management Group LLP made 50 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 30 holdings, and fully liquidating 1 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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