HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP COM |
2,321,870 | +412,681 | $873,073 |
| MSFT | 2,321,870 | +412,681 | $873,073 |
| APPLE INC COM |
3,175,714 | +205,145 | $611,414 |
| AAPL | 3,175,714 | +205,145 | $611,414 |
| NVIDIA CORPORATION COM |
794,171 | +141,317 | $393,284 |
| NVDA | 794,171 | +141,317 | $393,284 |
| ISHARES TR 1 3 YR TREAS BD (SHY) |
4,093,000 | +280,000 | $335,790 |
| SHY | 4,093,000 | +280,000 | $335,790 |
| ALPHABET INC CAP STK CL A |
1,957,186 | +170,378 | $273,401 |
| GOOGL | 1,957,186 | +170,378 | $273,401 |
| AMAZON COM INC COM |
1,611,999 | +264,405 | $244,927 |
| AMZN | 1,611,999 | +264,405 | $244,927 |
| BROADCOM INC COM |
175,208 | +19,730 | $195,578 |
| AVGO | 175,208 | +19,730 | $195,578 |
| META PLATFORMS INC CL A |
529,535 | +46,211 | $187,434 |
| META | 529,535 | +46,211 | $187,434 |
| VISA INC COM CL A |
544,673 | +120,799 | $141,813 |
| V | 544,673 | +120,799 | $141,813 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$137,122 | ||
| BRK.B | 384,462 | -90,064 | $137,122 |
| ALPHABET INC CAP STK CL C |
971,085 | -16,702 | $136,855 |
| GOOG | 971,085 | -16,702 | $136,855 |
| JPMORGAN CHASE & CO COM |
727,530 | -80,037 | $123,755 |
| JPM | 727,530 | -80,037 | $123,755 |
| EXXON MOBIL CORP COM |
1,184,632 | +145,110 | $118,440 |
| XOM | 1,184,632 | +145,110 | $118,440 |
| ABBVIE INC COM |
730,490 | +385,609 | $113,206 |
| ABBV | 730,490 | +385,609 | $113,206 |
| ADOBE INC COM |
173,916 | +16,809 | $103,760 |
| ADBE | 173,916 | +16,809 | $103,760 |
| TESLA INC COM |
402,901 | -57,151 | $100,113 |
| TSLA | 402,901 | -57,151 | $100,113 |
| PROCTER AND GAMBLE CO COM |
658,888 | +18,754 | $96,554 |
| PG | 658,888 | +18,754 | $96,554 |
| WALMART INC COM |
605,149 | +257,840 | $95,401 |
| WMT | 605,149 | +257,840 | $95,401 |
| BRISTOL MYERS SQUIBB CO COM |
1,847,929 | +772,635 | $94,813 |
| BMY | 1,847,929 | +772,635 | $94,813 |
| MERCK & CO INC COM |
785,700 | +452,104 | $85,657 |
| MRK | 785,700 | +452,104 | $85,657 |
| JOHNSON & JOHNSON COM |
532,218 | +61,214 | $83,420 |
| JNJ | 532,218 | +61,214 | $83,420 |
| UNITEDHEALTH GROUP INC COM |
151,321 | -126,353 | $79,669 |
| UNH | 151,321 | -126,353 | $79,669 |
| ELI LILLY & CO COM |
131,427 | +21,157 | $76,623 |
| LLY | 131,427 | +21,157 | $76,623 |
| SALESFORCE INC COM |
275,761 | +54,413 | $72,565 |
| CRM | 275,761 | +54,413 | $72,565 |
| TJX COS INC NEW COM |
734,531 | +35,434 | $68,906 |
| TJX | 734,531 | +35,434 | $68,906 |
| ILLINOIS TOOL WKS INC COM |
261,590 | +207,167 | $68,521 |
| ITW | 261,590 | +207,167 | $68,521 |
| ORACLE CORP COM |
640,135 | +278,764 | $67,487 |
| ORCL | 640,135 | +278,764 | $67,487 |
| COMCAST CORP NEW CL A |
1,525,779 | +355,300 | $66,908 |
| CMCSA | 1,525,779 | +355,300 | $66,908 |
| CHEVRON CORP NEW COM |
441,079 | +23,795 | $65,791 |
| CVX | 441,079 | +23,795 | $65,791 |
| BOOKING HOLDINGS INC COM |
18,327 | +3,891 | $65,006 |
| BKNG | 18,327 | +3,891 | $65,006 |
| OTIS WORLDWIDE CORP COM |
724,613 | +8,281 | $64,832 |
| OTIS | 724,613 | +8,281 | $64,832 |
| CONSOLIDATED EDISON INC COM |
702,721 | +252,617 | $63,927 |
| ED | 702,721 | +252,617 | $63,927 |
| INTUIT COM |
101,241 | +12,441 | $63,281 |
| INTU | 101,241 | +12,441 | $63,281 |
| PALO ALTO NETWORKS INC COM |
212,438 | +59,773 | $62,636 |
| PANW | 212,438 | +59,773 | $62,636 |
| MASTERCARD INCORPORATED CL A |
138,204 | +156 | $58,945 |
| MA | 138,204 | +156 | $58,945 |
| LOWES COS INC COM |
259,060 | +70,005 | $57,652 |
| LOW | 259,060 | +70,005 | $57,652 |
| CISCO SYS INC COM |
1,125,647 | +204,928 | $56,868 |
| CSCO | 1,125,647 | +204,928 | $56,868 |
| HONEYWELL INTL INC COM |
264,314 | -68,752 | $55,429 |
| HON | 264,314 | -68,752 | $55,429 |
| FORTINET INC COM |
937,487 | +268,463 | $54,871 |
| FTNT | 937,487 | +268,463 | $54,871 |
| COLGATE PALMOLIVE CO COM |
661,862 | -16,743 | $52,757 |
| CL | 661,862 | -16,743 | $52,757 |
| IDEXX LABS INC COM |
93,723 | -10,995 | $52,021 |
| IDXX | 93,723 | -10,995 | $52,021 |
| C H ROBINSON WORLDWIDE INC COM NEW |
593,653 | +304,709 | $51,286 |
| CHRW | 593,653 | +304,709 | $51,286 |
| PEPSICO INC COM |
300,651 | +85,395 | $51,063 |
| PEP | 300,651 | +85,395 | $51,063 |
| AMERICAN EXPRESS CO COM |
269,563 | +41,892 | $50,500 |
| AXP | 269,563 | +41,892 | $50,500 |
| SIMON PPTY GROUP INC NEW COM |
347,039 | -29,902 | $49,502 |
| SPG | 347,039 | -29,902 | $49,502 |
| CBOE GLOBAL MKTS INC COM |
276,444 | +95,559 | $49,362 |
| CBOE | 276,444 | +95,559 | $49,362 |
| THERMO FISHER SCIENTIFIC INC COM |
89,998 | +6,140 | $47,778 |
| TMO | 89,998 | +6,140 | $47,778 |
| STRYKER CORPORATION COM |
157,441 | -9,813 | $47,151 |
| SYK | 157,441 | -9,813 | $47,151 |
| AUTODESK INC COM |
192,415 | +27,687 | $46,849 |
| ADSK | 192,415 | +27,687 | $46,849 |
| CATERPILLAR INC COM |
157,680 | -75,483 | $46,622 |
| CAT | 157,680 | -75,483 | $46,622 |
See Full List: All Stocks Held By Pinebridge Investments L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinebridge Investments L.P.
|
Size ($ in 1000's)
At 12/31/2023: $10,779,601 At 09/30/2023: $9,017,925 Combined Holding Report Includes:
Pinebridge Investments L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinebridge Investments L.P. 13F filings. Link to 13F filings: SEC filings |
