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CIK: 0000902219
Total reported value
$580.2B
$580.2B
1925 檔
18.3%
At the close of Q3 2025, Wellington Management Group LLP disclosed equity holdings valued at approximately $580.2B, spread across 1925 reported holdings.
Wellington Management Group LLP executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 89 positions.
Showing top 200 holdings (of 1925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | -0.15% | -1.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -0.59% | -3.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.73% | -0.11% | +9.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.18% | -0.66% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.69% | +0.49% | -18.96% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | -0.17% | -5.39% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | -0.04% | +4.10% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.55% | -2.46% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.09% | +0.14% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | -0.42% | +10.33% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.11% | +0.02% | -2.05% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.25% | -31.79% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.07% | +3.84% | |
| 14 | SRE | Sempra | Stock-Utilities | 0.79% | -0.14% | -3.92% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.02% | -32.68% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.75% | -0.05% | -12.89% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.31% | +5.63% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.12% | +60.82% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.07% | +6.60% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.01% | -12.32% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.30% | -19.77% | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 0.62% | -0.04% | -0.75% | |
| 23 | NDAQ | Nasdaq Inc | Stock-Financials | 0.62% | -0.17% | -3.48% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.08% | -26.36% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.60% | -0.05% | -3.57% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.58% | -0.04% | +8.99% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | -4.76% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | -0.42% | +47.50% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | +0.18% | -11.35% | |
| 30 | KKR | Kkr & Co Inc | Stock-Financials | 0.55% | -0.08% | +1.34% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.39% | -7.20% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.54% | +0.11% | +15.91% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | -0.07% | +9.11% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.53% | -0.11% | +4.60% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.04% | -2.05% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | +0.03% | -13.67% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | -0.17% | +11.86% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | -0.07% | -31.74% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.70% | EXIT | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.48% | -0.18% | -31.21% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | +0.02% | -20.60% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.47% | -0.06% | -9.57% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.32% | -4.92% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | -0.20% | -22.42% | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.46% | +0.15% | +254.91% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.13% | -5.30% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.06% | +3949.81% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.43% | — | -5.93% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.06% | +457.37% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | -0.01% | +21.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -1.96% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.66% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | -3.16% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | -18.96% | Trim |
| 5 | CAT | Caterpillar Inc | +0.4% | +3949.81% | Add |
| 6 | UBS | UBS Group AG | +0.4% | +254.91% | Add |
| 7 | ABBV | Abbvie Inc | +0.4% | +457.37% | Add |
| 8 | HD | Home Depot Inc | +0.3% | +60.82% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | +193.36% | Add |
| 10 | KR | Kroger Co | +0.3% | +61.08% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | -2.46% | Add |
| 12 | TSLA | Tesla Inc | +0.3% | +6.60% | Add |
| 13 | WFC | Wells Fargo & Co | +0.2% | +10.33% | Add |
| 14 | QCOM | Qualcomm Inc | +0.2% | +141.76% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | +110.82% | Add |
| 16 | AAPL | Apple Inc | +0.2% | +9.55% | Add |
| 17 | SPG | Simon Property Group Inc | +0.2% | +634.53% | Add |
| 18 | WMB | Williams Cos Inc | +0.2% | +15.91% | Add |
| 19 | MAR | Marriott International -cl A | +0.2% | +21.72% | Add |
| 20 | FCX | Freeport-mcmoran Inc | +0.2% | +190.93% | Add |
| 21 | MU | Micron Technology Inc | +0.2% | +19.93% | Add |
| 22 | BDX | Becton Dickinson And Co | +0.2% | +9056.29% | Add |
| 23 | GE | General Electric | +0.2% | -7.86% | Add |
| 24 | AVY | Avery Dennison CORP | +0.2% | +12.48% | Add |
| 25 | DKS | Dick's Sporting Goods Inc | +0.2% | +83.88% | Add |
| 26 | NDAQ | Nasdaq Inc | +0.1% | -3.48% | Add |
| 27 | D | Dominion Energy Inc | +0.1% | +4.41% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -8.37% | Add |
| 29 | AMD | Advanced Micro Devices | +0.1% | +335.95% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +5.63% | Trim |
| 31 | SNOW | Snowflake Inc | +0.1% | +208.74% | Add |
| 32 | SRE | Sempra | +0.1% | -3.92% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +3.84% | Add |
| 34 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +198.60% | Add |
| 35 | CHWY | Chewy Inc - Class A | +0.1% | +295.89% | Add |
| 36 | KKR | Kkr & Co Inc | +0.1% | +1.34% | Add |
| 37 | ICE | Intercontinental Exchange In | +0.1% | +64.71% | Add |
| 38 | EVR | Evercore Inc - A | +0.1% | +259.02% | Add |
| 39 | PNC | Pnc Financial Services Group | +0.1% | +50.08% | Add |
| 40 | FERG | Ferguson Enterprises Inc | +0.1% | +22.37% | Add |
| 41 | ADI | Analog Devices Inc | +0.1% | +21.75% | Add |
| 42 | ANET | Arista Networks Inc | +0.1% | -21.12% | Trim |
| 43 | LOW | Lowe's Cos Inc | +0.1% | +101.97% | Add |
| 44 | MDT | Medtronic plc | +0.1% | +35.31% | Add |
| 45 | ASML | ASML Holding N.V. | +0.1% | +25.20% | Add |
| 46 | KEY | Keycorp | +0.1% | +90.17% | Add |
| 47 | DRI | Darden Restaurants Inc | +0.1% | +32.79% | Add |
| 48 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +17.59% | Add |
| 49 | CAH | Cardinal Health Inc | +0.1% | +153.18% | Add |
| 50 | NTAP | Netapp Inc | +0.1% | +17.12% | 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 1925 disclosed positions in Q3 2025.
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, AAPL) accounted for 18.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
JHX
市值: $973.0M
Top Position Liquidated / Trimmed
ABX
前期市值: $1.5B
During Q3 2025, Wellington Management Group LLP's top holdings by market value included NVDA (4.7%)、MSFT (4.7%)、AAPL (3.7%). The largest single position, NVDA, represented 4.7% of total portfolio value.
In Q3 2025, Wellington Management Group LLP made 200 total portfolio adjustments, initiating 7 new buys, adding to 99 positions, trimming 89 holdings, and fully liquidating 5 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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