HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ARES MANAGEMENT CORPORATION |
13,364,740 | UNCH | $1,589,335 |
| ARES | 13,364,740 | UNCH | $1,589,335 |
| ISHARES TR (ESGU) |
1,160,614 | +93,614 | $121,772 |
| ESGU | 1,160,614 | +93,614 | $121,772 |
| CME GROUP INC |
471,846 | UNCH | $99,371 |
| CME | 471,846 | UNCH | $99,371 |
| ISHARES TR (SOXX) |
135,334 | +335 | $77,966 |
| SOXX | 135,334 | +335 | $77,966 |
| ISHARES TR (LQD) |
655,969 | -1,388,612 | $72,590 |
| LQD | 655,969 | -1,388,612 | $72,590 |
 BLOCK INC |
$70,218 | ||
| SQ | 907,930 | UNCH | $70,228 |
| Put | 40,000 | +40,000 | $10 |
| SELECT SECTOR SPDR TR (XLK) |
360,000 | +360,000 | $69,293 |
| XLK | 360,000 | +360,000 | $69,293 |
| ISHARES TR (AGG) |
630,301 | -2,472,818 | $62,557 |
| AGG | 630,301 | -2,472,818 | $62,557 |
| ISHARES TR (IEF) |
601,528 | +54,234 | $57,981 |
| IEF | 601,528 | +54,234 | $57,981 |
| SELECT SECTOR SPDR TR (XLI) |
453,000 | UNCH | $51,637 |
| XLI | 453,000 | UNCH | $51,637 |
| SPDR GOLD TR (GLD) |
269,696 | -994 | $51,558 |
| GLD | 269,696 | -994 | $51,558 |
| ISHARES TR (HYG) |
615,983 | +11,477 | $47,671 |
| HYG | 615,983 | +11,477 | $47,671 |
| SPDR S&P 500 ETF TR (SPY) |
87,116 | -5,246 | $41,407 |
| SPY | 87,116 | -5,246 | $41,407 |
| ISHARES TR (IGSB) |
759,463 | -222,272 | $38,941 |
| IGSB | 759,463 | -222,272 | $38,941 |
| AMAZON COM INC |
$35,730 | ||
| AMZN | 233,950 | -55,540 | $35,686 |
| Call | 6,800 | -1,353 | $44 |
| ISHARES TR (MBB) |
347,371 | +21,086 | $32,681 |
| MBB | 347,371 | +21,086 | $32,681 |
| NVIDIA CORPORATION |
$32,286 | ||
| NVDA | 64,889 | +230 | $32,134 |
| Call | 4,560 | +1,371 | $152 |
| SELECT SECTOR SPDR TR (XLP) |
407,063 | +18,147 | $29,321 |
| XLP | 407,063 | +18,147 | $29,321 |
| MICROSOFT CORP |
$26,314 | ||
| MSFT | 69,904 | +2,137 | $26,285 |
| Call | 2,000 | -4,900 | $29 |
| BROADCOM INC |
23,248 | +767 | $25,951 |
| AVGO | 23,248 | +767 | $25,951 |
| ALPHABET INC |
$24,582 | ||
| GOOG | 174,002 | +6,148 | $24,522 |
| Call | 7,097 | -22,600 | $60 |
| ISHARES TR (PFF) |
782,500 | -13,241 | $24,406 |
| PFF | 782,500 | -13,241 | $24,406 |
| ISHARES TR (TLT) |
240,579 | +50,835 | $23,788 |
| TLT | 240,579 | +50,835 | $23,788 |
| ARISTA NETWORKS INC |
90,746 | +90,746 | $21,372 |
| ANET | 90,746 | +90,746 | $21,372 |
| INVESCO EXCH TRADED FD TR II (BAB) |
768,649 | +13,458 | $20,684 |
| BAB | 768,649 | +13,458 | $20,684 |
| META PLATFORMS INC |
$20,044 | ||
| META | 56,383 | -4,274 | $19,969 |
| Call | 3,841 | +2,592 | $75 |
| UNITEDHEALTH GROUP INC |
33,807 | +3,415 | $17,798 |
| UNH | 33,807 | +3,415 | $17,798 |
| D R HORTON INC |
105,613 | +2,679 | $16,051 |
| DHI | 105,613 | +2,679 | $16,051 |
| INTUIT |
25,681 | +1,330 | $16,051 |
| INTU | 25,681 | +1,330 | $16,051 |
| SELECT SECTOR SPDR TR (XLB) |
184,122 | UNCH | $15,750 |
| XLB | 184,122 | UNCH | $15,750 |
| INVESCO QQQ TR |
34,564 | -8,528 | $14,155 |
| QQQ | 34,564 | -8,528 | $14,155 |
| JPMORGAN CHASE & CO |
81,497 | +5,541 | $13,863 |
| JPM | 81,497 | +5,541 | $13,863 |
| AMGEN INC |
41,928 | +276 | $12,076 |
| AMGN | 41,928 | +276 | $12,076 |
| GRAINGER W W INC |
14,499 | +332 | $12,015 |
| GWW | 14,499 | +332 | $12,015 |
| BLACKROCK INC |
14,787 | +585 | $12,004 |
| BLK | 14,787 | +585 | $12,004 |
| ISHARES TR (GOVT) |
518,664 | +100,515 | $11,950 |
| GOVT | 518,664 | +100,515 | $11,950 |
| AIR PRODS & CHEMS INC |
39,819 | +3,172 | $10,902 |
| APD | 39,819 | +3,172 | $10,902 |
| SPDR SER TR (SJNK) |
392,045 | +54,749 | $9,856 |
| SJNK | 392,045 | +54,749 | $9,856 |
| FIRST SOLAR INC |
55,569 | +8,086 | $9,573 |
| FSLR | 55,569 | +8,086 | $9,573 |
| HUNT J B TRANS SVCS INC |
47,894 | -570 | $9,566 |
| JBHT | 47,894 | -570 | $9,566 |
| BRISTOL MYERS SQUIBB CO |
178,137 | +7,617 | $9,140 |
| BMY | 178,137 | +7,617 | $9,140 |
| VANGUARD WORLD FDS (VGT) |
18,662 | -525 | $9,032 |
| VGT | 18,662 | -525 | $9,032 |
| COCA COLA CO |
151,773 | +9,492 | $8,944 |
| KO | 151,773 | +11,722 | $8,944 |
| ISHARES TR (SHY) |
97,071 | -491 | $7,964 |
| SHY | 97,071 | -491 | $7,964 |
| ISHARES TR (IYR) |
83,249 | +10,085 | $7,610 |
| IYR | 83,249 | +10,085 | $7,610 |
| ARCHER DANIELS MIDLAND CO |
104,920 | +6,167 | $7,577 |
| ADM | 104,920 | +6,167 | $7,577 |
| VANGUARD SCOTTSDALE FDS (VCLT) |
89,396 | +1,116 | $7,165 |
| VCLT | 89,396 | +1,116 | $7,165 |
| VANGUARD INDEX FDS (VOO) |
14,596 | -8 | $6,376 |
| VOO | 14,596 | -8 | $6,376 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
79,092 | -8,315 | $6,119 |
| VCSH | 79,092 | -8,315 | $6,119 |
| ADVANCED MICRO DEVICES INC |
$6,115 | ||
| AMD | 38,110 | -124,953 | $5,669 |
| Call | 16,631 | -31,422 | $446 |
See Full List: All Stocks Held By Sumitomo Mitsui Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sumitomo Mitsui Financial Group Inc.
|
Size ($ in 1000's)
At 12/31/2023: $3,153,732 At 09/30/2023: $3,105,434 Combined Holding Report Includes:
Sumitomo Mitsui Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sumitomo Mitsui Financial Group Inc. 13F filings. Link to 13F filings: SEC filings |
