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CIK: 0000902219
Total reported value
$580.2B
$580.2B
1893 檔
15.7%
During the Q3 2024 filing period, Wellington Management Group LLP (CIK: 0000902219) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $580.2B across 1893 reported positions.
Wellington Management Group LLP executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 105 positions.
Showing top 200 holdings (of 1893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.59% | +0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.93% | -0.11% | -7.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | -0.15% | +5.37% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.55% | +0.25% | -3.94% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.17% | -1.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.18% | -0.12% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | -0.04% | -1.53% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | +0.02% | +4.59% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | +0.49% | +1215.77% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | +0.02% | -4.79% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.02% | -16.99% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.55% | -6.71% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.42% | +27.02% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 0.83% | -0.14% | -1.56% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.06% | -17.95% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.06% | +0.86% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | -0.11% | +3.41% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.18% | -11.22% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.78% | -0.08% | -15.23% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.09% | -4.41% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.76% | -0.05% | -15.88% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | — | +0.78% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -17.97% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.07% | -3.72% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.31% | -4.07% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.70% | EXIT | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.06% | -10.16% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.13% | -0.24% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.30% | +0.49% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.12% | -14.76% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.32% | -0.84% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | +0.05% | +15.23% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.57% | -0.06% | +20.21% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.04% | -19.10% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | -0.42% | +4.04% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.55% | -0.05% | -2.01% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.16% | +32.01% | |
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.54% | -0.08% | +0.26% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | -0.17% | -12.28% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.39% | +1.10% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.15% | -3.31% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.51% | -0.18% | -2.70% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.51% | — | -8.19% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.51% | -0.07% | +50.86% | |
| 45 | SRE | Sempra | Stock-Utilities | 0.50% | -0.14% | +0.38% | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.50% | -0.03% | -34.57% | |
| 47 | NDAQ | Nasdaq Inc | Stock-Financials | 0.50% | -0.17% | +163.29% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.10% | +24.11% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.11% | +2.24% | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.48% | +0.02% | +38.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.4% | +1215.77% | Add |
| 2 | NDAQ | Nasdaq Inc | +0.3% | +163.29% | Add |
| 3 | GILD | Gilead Sciences Inc | +0.2% | +50.86% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.2% | -3.94% | Trim |
| 5 | DE | Deere & Co | +0.2% | +32.01% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +51.97% | Add |
| 7 | ORLY | O'reilly Automotive Inc | +0.2% | +73.00% | Add |
| 8 | SBUX | Starbucks CORP | +0.2% | +100.61% | Add |
| 9 | WFC | Wells Fargo & Co | +0.1% | +27.02% | Add |
| 10 | NOW | Servicenow Inc | +0.1% | +24.11% | Add |
| 11 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 12 | EQT | Eqt CORP | +0.1% | +38.73% | Add |
| 13 | CRL | Charles River Laboratories | +0.1% | +135927.93% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +0.86% | Add |
| 15 | SPGI | S&p Global Inc | +0.1% | +3.41% | Add |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | +342.10% | Add |
| 17 | CCI | Crown Castle Inc | +0.1% | +23.81% | Add |
| 18 | WELL | Welltower Inc | +0.1% | +10.64% | Add |
| 19 | KKR | Kkr & Co Inc | +0.1% | +0.26% | Add |
| 20 | TMUS | T-mobile US Inc | +0.1% | +4.04% | Add |
| 21 | PH | Parker Hannifin CORP | +0.1% | +39.93% | Add |
| 22 | UBER | Uber Technologies Inc | +0.1% | +15.23% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +14.54% | Add |
| 24 | LNG | Cheniere Energy Inc | +0.1% | +195.07% | Add |
| 25 | EW | Edwards Lifesciences CORP | +0.1% | +86.33% | Add |
| 26 | QGEN | Qiagen N.V. | +0.1% | +77.71% | Add |
| 27 | WEC | Wec Energy Group Inc | +0.1% | +17270.51% | Add |
| 28 | ACN | Accenture plc | +0.1% | -0.24% | Trim |
| 29 | LMT | Lockheed Martin CORP | +0.1% | +8.48% | Add |
| 30 | ATO | Atmos Energy CORP | +0.1% | +10.82% | Add |
| 31 | NKE | Nike Inc -cl B | +0.1% | +5.15% | Add |
| 32 | AIG | American International Group | +0.1% | +32.39% | Add |
| 33 | PCAR | Paccar Inc | +0.1% | +53.27% | Add |
| 34 | VLO | Valero Energy CORP | +0.1% | +4908.04% | Add |
| 35 | TW | Tradeweb Markets Inc-class A | +0.1% | +25.52% | Add |
| 36 | NOC | Northrop Grumman CORP | +0.1% | +0.43% | Add |
| 37 | TRGP | Targa Resources CORP | +0.1% | +4.38% | Add |
| 38 | WMB | Williams Cos Inc | +0.1% | +18.97% | Add |
| 39 | EXK | Exact Sciences CORP | +0.1% | -3.08% | Trim |
| 40 | RJF | Raymond James Financial Inc | +0.1% | +31.45% | Add |
| 41 | MELI | Mercadolibre Inc | +0.1% | +52.86% | Add |
| 42 | IEX | Idex CORP | +0.1% | +108.39% | Add |
| 43 | NVDA | Nvidia CORP | +0.1% | +5.37% | Add |
| 44 | AMT | American Tower CORP | +0.1% | -3.83% | Trim |
| 45 | ABNB | Airbnb Inc-class A | +0.1% | +223.99% | Add |
| 46 | ADM | Archer-daniels-midland Co | +0.1% | +41.54% | Add |
| 47 | KVUE | Kenvue Inc | +0.1% | -4.25% | Trim |
| 48 | AEP | American Electric Power | +0.1% | +0.23% | Add |
| 49 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +17.20% | Add |
| 50 | WY | Weyerhaeuser Co | +0.1% | +12.72% | Add |
According to official SEC Form 13F filings, Wellington Management Group LLP reported a total U.S. public equity portfolio value of $580.2B across 1893 disclosed positions in Q3 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 15.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
ES
市值: $808.8M
Top Position Liquidated / Trimmed
TEL
前期市值: $895.4M
During Q3 2024, Wellington Management Group LLP's top holdings by market value included MSFT (4.1%)、AAPL (3.9%)、NVDA (3.1%). The largest single position, MSFT, represented 4.1% of total portfolio value.
In Q3 2024, Wellington Management Group LLP made 200 total portfolio adjustments, initiating 2 new buys, adding to 90 positions, trimming 105 holdings, and fully liquidating 3 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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