Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP COM | 1,936,241 | -233,975 | $833,165 |
MSFT | 1,936,241 | -233,975 | $833,165 |
NVIDIA CORPORATION COM | 6,200,041 | -830,193 | $752,937 |
NVDA | 6,200,041 | -830,193 | $752,937 |
APPLE INC COM | 2,643,762 | -260,548 | $615,997 |
AAPL | 2,643,762 | -260,548 | $615,997 |
AMAZON COM INC COM | 1,796,565 | -11,444 | $334,754 |
AMZN | 1,796,565 | -11,444 | $334,754 |
ISHARES TR 1 3 YR TREAS BD (SHY) | 3,823,000 | -220,000 | $317,882 |
SHY | 3,823,000 | -220,000 | $317,882 |
JPMORGAN CHASE & CO. COM | 1,413,152 | +776,277 | $297,977 |
JPM | 1,413,152 | +776,277 | $297,977 |
META PLATFORMS INC CL A | 472,633 | -27,078 | $270,554 |
META | 472,633 | -27,078 | $270,554 |
ALPHABET INC CAP STK CL A | 1,549,136 | -211,726 | $256,924 |
GOOGL | 1,549,136 | -211,726 | $256,924 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $206,835 | ||
BRK.B | 449,387 | +32,841 | $206,835 |
BROADCOM INC COM | 938,909 | +841,914 | $161,961 |
AVGO | 938,909 | +841,914 | $161,961 |
ALPHABET INC CAP STK CL C | 909,740 | -97,538 | $152,099 |
GOOG | 909,740 | -97,538 | $152,099 |
JOHNSON & JOHNSON COM | 933,988 | -350,626 | $151,361 |
JNJ | 933,988 | -350,626 | $151,361 |
EXXON MOBIL CORP COM | 1,256,259 | +28,290 | $147,259 |
XOM | 1,256,259 | +28,290 | $147,259 |
ELI LILLY & CO COM | 142,396 | +25,449 | $126,152 |
LLY | 142,396 | +25,449 | $126,152 |
VISA INC COM CL A | 427,146 | -146,854 | $117,444 |
V | 427,146 | -146,854 | $117,444 |
MOTOROLA SOLUTIONS INC COM NEW | 239,564 | -9,679 | $107,715 |
MSI | 239,564 | -9,679 | $107,715 |
HOME DEPOT INC COM | 261,132 | -2,769 | $105,810 |
HD | 261,132 | -2,769 | $105,810 |
QUALCOMM INC COM | 609,488 | +82,023 | $103,644 |
QCOM | 609,488 | +82,023 | $103,644 |
COMCAST CORP NEW CL A | 2,454,511 | +267,030 | $102,525 |
CMCSA | 2,454,511 | +267,030 | $102,525 |
PEPSICO INC COM | 601,787 | +221,543 | $102,334 |
PEP | 601,787 | +221,543 | $102,334 |
BANK AMERICA CORP COM | 2,491,711 | +1,218,182 | $98,871 |
BAC | 2,491,711 | +1,218,182 | $98,871 |
TESLA INC COM | 373,600 | -12,518 | $97,745 |
TSLA | 373,600 | -12,518 | $97,745 |
AMERICAN TOWER CORP NEW COM | 404,249 | +194,645 | $94,012 |
AMT | 404,249 | +194,645 | $94,012 |
HONEYWELL INTL INC COM | 424,307 | +169,615 | $87,708 |
HON | 424,307 | +169,615 | $87,708 |
WALMART INC COM | 1,054,322 | -424,276 | $85,137 |
WMT | 1,054,322 | -424,276 | $85,137 |
MASTERCARD INCORPORATED CL A | 169,832 | +23,243 | $83,863 |
MA | 169,832 | +23,243 | $83,863 |
CONSTELLATION ENERGY CORP COM | 317,508 | +118,819 | $82,559 |
CEG | 317,508 | +118,819 | $82,559 |
ORACLE CORP COM | 471,592 | -246,879 | $80,359 |
ORCL | 471,592 | -246,879 | $80,359 |
ILLINOIS TOOL WKS INC COM | 304,251 | +2,720 | $79,735 |
ITW | 304,251 | +2,720 | $79,735 |
BOOKING HOLDINGS INC COM | 17,166 | +442 | $72,305 |
BKNG | 17,166 | +442 | $72,305 |
PALO ALTO NETWORKS INC COM | 209,487 | +2,319 | $71,603 |
PANW | 209,487 | +2,319 | $71,603 |
NETFLIX INC COM | 100,511 | +397 | $71,290 |
NFLX | 100,511 | +397 | $71,290 |
CHEVRON CORP NEW COM | 469,554 | +111,327 | $69,151 |
CVX | 469,554 | +111,327 | $69,151 |
SERVICENOW INC COM | 75,443 | +106 | $67,475 |
NOW | 75,443 | +106 | $67,475 |
MERCK & CO INC COM | 591,233 | +27,240 | $67,141 |
MRK | 591,233 | +27,240 | $67,141 |
UNITEDHEALTH GROUP INC COM | 114,075 | +19,065 | $66,697 |
UNH | 114,075 | +19,065 | $66,697 |
UNION PAC CORP COM | 266,979 | -128,361 | $65,805 |
UNP | 266,979 | -128,361 | $65,805 |
LOWES COS INC COM | 242,719 | +74,306 | $65,740 |
LOW | 242,719 | +74,306 | $65,740 |
BECTON DICKINSON & CO COM | 271,783 | +65,887 | $65,527 |
BDX | 271,783 | +65,887 | $65,527 |
GOLDMAN SACHS GROUP INC COM | 132,298 | +56,388 | $65,502 |
GS | 132,298 | +56,388 | $65,502 |
ABBVIE INC COM | 328,426 | -46,107 | $64,857 |
ABBV | 328,426 | -46,107 | $64,857 |
BRISTOL MYERS SQUIBB CO COM | 1,216,440 | -164,868 | $62,939 |
BMY | 1,216,440 | -164,868 | $62,939 |
OTIS WORLDWIDE CORP COM | 603,275 | -23,131 | $62,704 |
OTIS | 603,275 | -23,131 | $62,704 |
TJX COS INC NEW COM | 528,306 | +1,477 | $62,097 |
TJX | 528,306 | +1,477 | $62,097 |
THERMO FISHER SCIENTIFIC INC COM | 99,349 | -3,027 | $61,454 |
TMO | 99,349 | -3,027 | $61,454 |
SALESFORCE INC COM | 223,319 | -8,794 | $61,125 |
CRM | 223,319 | -8,794 | $61,125 |
ARISTA NETWORKS INC COM | 158,682 | +261 | $60,905 |
ANET | 158,682 | +261 | $60,905 |
T MOBILE US INC COM | 289,783 | +92,048 | $59,800 |
TMUS | 289,783 | +92,048 | $59,800 |
CATERPILLAR INC COM | 152,891 | +12,487 | $59,799 |
CAT | 152,891 | +12,487 | $59,799 |
ADOBE INC COM | 114,588 | -11,963 | $59,331 |
ADBE | 114,588 | -11,963 | $59,331 |
See Full List: All Stocks Held By Pinebridge Investments L.P.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Pinebridge Investments L.P.
Size ($ in 1000's)
At 09/30/2024: $13,239,362 At 06/30/2024: $12,343,644 Combined Holding Report Includes:
Pinebridge Investments L.P. AUM history 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 |