Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 1,115,407 | +231,205 | $419,438 |
MSFT | 1,115,407 | +231,205 | $419,438 |
Amazon.com Inc | 2,020,482 | +334,119 | $306,992 |
AMZN | 2,020,482 | +334,119 | $306,992 |
ALPHABET INC | 1,882,610 | +195,650 | $262,982 |
GOOGL | 1,882,610 | +195,650 | $262,982 |
UnitedHealth Group Inc | 462,112 | +106,737 | $243,288 |
UNH | 462,112 | +106,737 | $243,288 |
APPLE INC | 1,262,662 | -35,409 | $243,100 |
AAPL | 1,262,662 | -35,409 | $243,100 |
S&P Global Inc | 452,054 | +84,125 | $199,139 |
SPGI | 452,054 | +84,125 | $199,139 |
Mastercard Inc | 417,874 | +38,182 | $178,227 |
MA | 417,874 | +38,182 | $178,227 |
Broadcom Inc | 157,277 | +29,870 | $175,560 |
AVGO | 157,277 | +29,870 | $175,560 |
NVIDIA CORP | 328,395 | +2,503 | $162,628 |
NVDA | 328,395 | +2,503 | $162,628 |
JPMORGAN CHASE & CO | 892,701 | +84,388 | $151,848 |
JPM | 892,701 | +84,388 | $151,848 |
HOME DEPOT INC THE | 415,421 | -32,123 | $143,964 |
HD | 415,421 | -32,123 | $143,964 |
COSTCO WHOLESALE CORP | 196,413 | -27,620 | $129,648 |
COST | 196,413 | -27,620 | $129,648 |
DANAHER CORP | 521,768 | +100,180 | $120,706 |
DHR | 521,768 | +100,180 | $120,706 |
iShares iBoxx High Yield Corporate Bond ETF (HYG) | 1,467,566 | +697,713 | $113,575 |
HYG | 1,467,566 | +697,713 | $113,575 |
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) | 1,436,479 | +1,190,884 | $111,140 |
VCSH | 1,436,479 | +1,190,884 | $111,140 |
SALESFORCE INC | 409,390 | +38,420 | $107,727 |
CRM | 409,390 | +38,420 | $107,727 |
Meta Platforms Inc | 293,326 | +50,375 | $103,826 |
META | 293,326 | +50,375 | $103,826 |
Adobe Inc | 171,996 | -5,892 | $102,613 |
ADBE | 171,996 | -5,892 | $102,613 |
AIRBNB INC | 750,222 | +1,057 | $102,135 |
ABNB | 750,222 | +1,057 | $102,135 |
ACCENTURE PLC | 288,090 | -87,707 | $101,094 |
ACN | 288,090 | -87,707 | $101,094 |
ALPHABET INC | 707,755 | +136,846 | $99,744 |
GOOG | 707,755 | +136,846 | $99,744 |
BLACKROCK INC | 120,174 | +7,341 | $97,557 |
BLK | 120,174 | +7,341 | $97,557 |
O REILLY AUTOMOTIVE INC | 101,273 | +47,859 | $96,217 |
ORLY | 101,273 | +47,859 | $96,217 |
Roper Technologies Inc | 172,893 | +2,787 | $94,256 |
ROP | 172,893 | +2,787 | $94,256 |
THERMO FISHER SCIENTIFIC INC | 174,845 | +106,028 | $92,806 |
TMO | 174,845 | +106,028 | $92,806 |
Mettler Toledo International Inc | 72,410 | +23,453 | $87,830 |
MTD | 72,410 | +23,453 | $87,830 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 763,522 | +12,822 | $79,406 |
TSM | 763,522 | +12,822 | $79,406 |
Visa Inc | 302,086 | +43,041 | $78,648 |
V | 302,086 | +43,041 | $78,648 |
INVESCO QQQ TRUST SERIES 1 | 191,956 | +5,797 | $78,610 |
QQQ | 191,956 | +5,797 | $78,610 |
IQVIA Holdings Inc | 313,773 | -6,498 | $72,601 |
IQV | 313,773 | -6,498 | $72,601 |
PARKER HANNIFIN CORP | 155,811 | +5,366 | $71,782 |
PH | 155,811 | +5,366 | $71,782 |
NIKE INC | 653,851 | +81,054 | $70,989 |
NKE | 653,851 | +81,054 | $70,989 |
TEXAS INSTRUMENTS INC | 395,028 | +56,357 | $67,336 |
TXN | 395,028 | +56,357 | $67,336 |
Cummins Inc | 260,013 | -51,938 | $62,291 |
CMI | 260,013 | -51,938 | $62,291 |
GOLDMAN SACHS GROUP INC THE | 139,779 | +2,271 | $53,923 |
GS | 139,779 | +2,271 | $53,923 |
Elevance Health Inc | 111,290 | +51,278 | $52,480 |
ELV | 111,290 | +51,278 | $52,480 |
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) | 444,200 | -95,000 | $49,155 |
LQD | 444,200 | -95,000 | $49,155 |
Diamondback Energy Inc | 298,026 | +16,770 | $46,218 |
FANG | 298,026 | +16,770 | $46,218 |
CMS ENERGY CORP | 762,279 | +207,154 | $44,266 |
CMS | 762,279 | +207,154 | $44,266 |
Tesla Inc | 177,821 | +43,376 | $44,185 |
TSLA | 177,821 | +43,376 | $44,185 |
CISCO SYSTEMS INC | 851,855 | -41,639 | $43,036 |
CSCO | 851,855 | -41,639 | $43,036 |
Trane Technologies PLC | 165,542 | +47,395 | $40,376 |
TT | 165,542 | +47,395 | $40,376 |
Bank of America Corp | $37,454 | ||
BAC | 1,089,721 | +166,564 | $36,691 |
BAC.PRL | 633 | -283 | $763 |
CARRIER GLOBAL CORP | 640,648 | +149,879 | $36,805 |
CARR | 640,648 | +149,879 | $36,805 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 506,308 | +175,568 | $35,619 |
IEFA | 506,308 | +175,568 | $35,619 |
Netflix Inc | 73,080 | +20,867 | $35,581 |
NFLX | 73,080 | +20,867 | $35,581 |
STARBUCKS CORP | 364,049 | +60,185 | $34,952 |
SBUX | 364,049 | +60,185 | $34,952 |
INTERCONTINENTAL EXCHANGE INC (ICE) | 271,447 | +176,793 | $34,862 |
ICE | 271,447 | +176,793 | $34,862 |
ServiceNow Inc | 47,351 | +24,730 | $33,453 |
NOW | 47,351 | +24,730 | $33,453 |
ADVANCED MICRO DEVICES INC | 219,494 | +32,053 | $32,356 |
AMD | 219,494 | +32,053 | $32,356 |
See Full List: All Stocks Held By iA Global Asset Management Inc.
— Including:
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Biggest exits
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See Details: Top 10 Stocks Held By iA Global Asset Management Inc.
Size ($ in 1000's)
At 12/31/2023: $7,550,426 At 09/30/2023: $6,093,379 iA Global Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from iA Global Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |