HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
854,170 | +150,751 | $140,853 |
| AAPL | 854,170 | +150,751 | $140,853 |
| MICROSOFT CORP |
225,929 | +30,504 | $65,135 |
| MSFT | 225,929 | +30,504 | $65,135 |
 BERKSHIRE HATHAWAY INC DEL |
$32,056 | ||
| BRK.B | 54,058 | +6,747 | $16,691 |
| BRK.A | 33 | UNCH | $15,365 |
| AMGEN INC |
100,632 | -7,177 | $24,328 |
| AMGN | 100,632 | -7,177 | $24,328 |
| AMAZON COM INC |
220,566 | +15,910 | $22,782 |
| AMZN | 220,566 | +15,910 | $22,782 |
| ALPHABET INC |
175,060 | +20,201 | $18,159 |
| GOOGL | 175,060 | +20,201 | $18,159 |
| NVIDIA CORPORATION |
56,641 | +9,119 | $15,733 |
| NVDA | 56,641 | +9,119 | $15,733 |
| TESLA INC |
74,697 | +15,708 | $15,497 |
| TSLA | 74,697 | +15,708 | $15,497 |
| EXXON MOBIL CORP |
113,461 | +8,602 | $12,442 |
| XOM | 113,461 | +8,602 | $12,442 |
| VISA INC |
53,400 | +1,005 | $12,040 |
| V | 53,400 | +1,005 | $12,040 |
| UNITEDHEALTH GROUP INC |
25,340 | +3,815 | $11,976 |
| UNH | 25,340 | +3,815 | $11,976 |
| META PLATFORMS INC |
55,473 | +9,248 | $11,757 |
| META | 55,473 | +9,248 | $11,757 |
| ALPHABET INC |
105,034 | +17,765 | $10,924 |
| GOOG | 105,034 | +17,765 | $10,924 |
| PROCTER AND GAMBLE CO |
69,638 | -158 | $10,355 |
| PG | 69,638 | -158 | $10,355 |
| THERMO FISHER SCIENTIFIC INC |
16,650 | +779 | $9,597 |
| TMO | 16,650 | +779 | $9,597 |
| JPMORGAN CHASE & CO |
71,224 | +4,757 | $9,281 |
| JPM | 71,224 | +4,757 | $9,281 |
| DANAHER CORPORATION |
36,114 | -649 | $9,102 |
| DHR | 36,114 | -649 | $9,102 |
| ADOBE SYSTEMS INCORPORATED |
21,519 | -897 | $8,293 |
| ADBE | 21,519 | -897 | $8,293 |
| WALMART INC |
55,247 | +2,132 | $8,146 |
| WMT | 55,247 | +2,132 | $8,146 |
| PFIZER INC |
197,632 | +65,028 | $8,063 |
| PFE | 197,632 | +65,028 | $8,063 |
| ACCENTURE PLC IRELAND |
27,359 | +259 | $7,820 |
| ACN | 27,359 | +259 | $7,820 |
| HOME DEPOT INC |
25,807 | -3,087 | $7,616 |
| HD | 25,807 | -3,087 | $7,616 |
| ABBVIE INC |
45,132 | +3,491 | $7,193 |
| ABBV | 45,132 | +3,491 | $7,193 |
| MERCK & CO INC |
67,522 | +11,931 | $7,184 |
| MRK | 67,522 | +11,931 | $7,184 |
| MCDONALDS CORP |
25,321 | +1,345 | $7,080 |
| MCD | 25,321 | +1,345 | $7,080 |
| SALESFORCE INC |
33,461 | +25,571 | $6,685 |
| CRM | 33,461 | +25,571 | $6,685 |
| PEPSICO INC |
35,099 | +1,217 | $6,399 |
| PEP | 35,099 | +1,217 | $6,399 |
| JOHNSON & JOHNSON |
41,015 | -36,453 | $6,357 |
| JNJ | 41,015 | -36,453 | $6,357 |
| CISCO SYS INC |
121,007 | +5,275 | $6,326 |
| CSCO | 121,007 | +5,275 | $6,326 |
| CHEVRON CORP NEW |
38,467 | -1,039 | $6,276 |
| CVX | 38,467 | -1,039 | $6,276 |
| BRISTOL MYERS SQUIBB CO |
89,305 | +4,762 | $6,190 |
| BMY | 89,305 | +4,762 | $6,190 |
| SPDR S&P 500 ETF TR (SPY) |
14,578 | +1,207 | $5,968 |
| SPY | 14,578 | +1,207 | $5,968 |
| COMCAST CORP NEW |
153,837 | +9,862 | $5,832 |
| CMCSA | 153,837 | +9,862 | $5,832 |
| MASTERCARD INCORPORATED |
15,245 | +1,838 | $5,540 |
| MA | 15,245 | +1,838 | $5,540 |
| NEXTERA ENERGY INC |
70,868 | +2,604 | $5,463 |
| NEE | 70,868 | +2,604 | $5,463 |
| BROADCOM INC |
8,470 | +956 | $5,434 |
| AVGO | 8,470 | +956 | $5,434 |
| TEXAS INSTRS INC |
28,834 | +1,263 | $5,363 |
| TXN | 28,834 | +1,263 | $5,363 |
| LOCKHEED MARTIN CORP |
11,203 | +711 | $5,296 |
| LMT | 11,203 | +711 | $5,296 |
| NIKE INC |
42,889 | -346 | $5,260 |
| NKE | 42,889 | -346 | $5,260 |
| LINDE PLC |
14,323 | +2,512 | $5,057 |
| LIN | 14,323 | +2,512 | $5,057 |
| ABBOTT LABS |
49,799 | -12,610 | $5,043 |
| ABT | 49,799 | -12,610 | $5,043 |
| HONEYWELL INTL INC |
24,300 | +43 | $4,644 |
| HON | 24,300 | +43 | $4,644 |
| MEDTRONIC PLC |
57,372 | +48,389 | $4,625 |
| MDT | 57,372 | +48,389 | $4,625 |
| COCA COLA CO |
74,295 | +13,906 | $4,609 |
| KO | 74,295 | +13,906 | $4,609 |
| ANALOG DEVICES INC |
22,660 | +353 | $4,469 |
| ADI | 22,660 | +353 | $4,469 |
| LILLY ELI & CO |
12,927 | -5,113 | $4,439 |
| LLY | 12,927 | -5,113 | $4,439 |
| CIRRUS LOGIC INC |
40,550 | -1,041 | $4,435 |
| CRUS | 40,550 | -1,041 | $4,435 |
| COSTCO WHSL CORP NEW |
8,862 | +914 | $4,404 |
| COST | 8,862 | +914 | $4,404 |
| AMPHENOL CORP NEW |
53,301 | +193 | $4,356 |
| APH | 53,301 | +193 | $4,356 |
| BUILDERS FIRSTSOURCE INC |
49,069 | -3,329 | $4,356 |
| BLDR | 49,069 | -3,329 | $4,356 |
See Full List: All Stocks Held By Quantinno Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quantinno Capital Management LP
|
Size ($ in 1000's)
At 03/31/2023: $1,512,143 At 12/31/2022: $1,340,618 Quantinno Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quantinno Capital Management LP 13F filings. Link to 13F filings: SEC filings |
