Wellington Management Group LLP Top Holdings and 13F Report (2024)

About Wellington Management Group LLP

Investment Activity

Wellington Management Group LLP has $570.97 billion in total holdings as of September 30, 2024.
Wellington Management Group LLP owns shares of 1,893 different stocks, but just 188 companies or ETFs make up 80% of its holdings.
Approximately 7.92% of the portfolio was purchased this quarter.
About 10.95% of the portfolio was sold this quarter.
This quarter, Wellington Management Group LLP has purchased 1,868 new stocks and bought additional shares in 696 stocks.
Wellington Management Group LLP sold shares of 957 stocks and completely divested from 162 stocks this quarter.

Largest Holdings

Microsoft: $23,256,497,250
Apple: $22,459,922,228
NVIDIA: $17,789,972,514
UnitedHealth Group: $14,538,069,954
Amazon.com: $13,112,487,242

Largest New Holdings this Quarter

Eversource Energy: $808,782,688 Holding
LINEAGE INC: $265,895,450 Holding
WesBanco: $116,114,305 Holding
eBay: $105,505,806 Holding
FIRSTSUN CAP BANCORP: $103,023,542 Holding

Largest Purchases this Quarter

Broadcom: 45,886,861 shares (about $7.92B)
Nasdaq: 24,084,154 shares (about $1.76B)
Wells Fargo & Company: 19,412,927 shares (about $1.10B)
Gilead Sciences: 11,665,593 shares (about $978.04M)
Edwards Lifesciences: 14,610,123 shares (about $964.12M)

Largest Sales this Quarter

EOG Resources: 14,821,048 shares (about $1.82B)
Apple: 7,523,962 shares (about $1.75B)
HCA Healthcare: 3,726,592 shares (about $1.51B)
SPDR S&P 500 ETF Trust: 2,571,127 shares (about $1.48B)
JPMorgan Chase & Co.: 6,100,341 shares (about $1.29B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$23,256,497,250	$14,770,478 ▲	0.1%	54,047,170	4.1%	Computer and Technology
AAPL Apple	$22,459,922,228	$1,753,083,146 ▼	-7.2%	96,394,516	3.9%	Computer and Technology
NVDA NVIDIA	$17,789,972,514	$906,714,518 ▲	5.4%	146,490,534	3.1%	Computer and Technology
UNH UnitedHealth Group	$14,538,069,954	$595,500,088 ▼	-3.9%	24,865,003	2.5%	Medical
AMZN Amazon.com	$13,112,487,242	$132,709,071 ▼	-1.0%	70,372,389	2.3%	Retail/Wholesale
GOOGL Alphabet	$9,454,754,245	$11,612,817 ▼	-0.1%	57,007,864	1.7%	Computer and Technology
LLY Eli Lilly and Company	$9,403,186,427	$146,441,452 ▼	-1.5%	10,613,796	1.6%	Medical
MRK Merck & Co., Inc.	$8,608,913,533	$377,859,998 ▲	4.6%	75,809,383	1.5%	Medical
AVGO Broadcom	$8,566,747,874	$7,915,666,265 ▲	1,215.8%	49,661,160	1.5%	Computer and Technology
DHR Danaher	$6,479,605,570	$325,709,327 ▼	-4.8%	23,306,257	1.1%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$6,283,526,998	$1,286,317,903 ▼	-17.0%	29,799,521	1.1%	Finance
META Meta Platforms	$6,148,347,353	$442,474,824 ▼	-6.7%	10,740,044	1.1%	Computer and Technology
WFC Wells Fargo & Company	$5,154,706,399	$1,096,636,246 ▲	27.0%	91,249,892	0.9%	Finance
PFE Pfizer	$4,738,268,641	$75,028,137 ▼	-1.6%	163,727,320	0.8%	Medical
PG Procter & Gamble	$4,687,942,394	$1,025,463,508 ▼	-17.9%	27,066,642	0.8%	Consumer Staples
MCD McDonald's	$4,592,892,052	$39,220,888 ▲	0.9%	15,082,894	0.8%	Retail/Wholesale
SPGI S&P Global	$4,581,579,892	$151,078,286 ▲	3.4%	8,868,375	0.8%	Business Services
TXN Texas Instruments	$4,554,357,239	$575,713,275 ▼	-11.2%	22,047,525	0.8%	Computer and Technology
TJX TJX Companies	$4,432,153,888	$796,208,437 ▼	-15.2%	37,707,622	0.8%	Retail/Wholesale
MA Mastercard	$4,416,005,994	$203,909,772 ▼	-4.4%	8,942,904	0.8%	Business Services
AXP American Express	$4,359,261,207	$822,642,079 ▼	-15.9%	16,073,972	0.8%	Finance
GD General Dynamics	$4,292,850,728	$33,126,560 ▲	0.8%	14,205,330	0.8%	Aerospace
V Visa	$3,933,369,537	$861,947,629 ▼	-18.0%	14,305,763	0.7%	Business Services
JNJ Johnson & Johnson	$3,877,344,976	$149,743,116 ▼	-3.7%	23,925,367	0.7%	Medical
GOOG Alphabet	$3,852,824,166	$163,616,983 ▼	-4.1%	23,044,585	0.7%	Computer and Technology
HON Honeywell International	$3,684,957,157	$284,531,974 ▲	8.4%	17,826,700	0.6%	Multi-Sector Conglomerates
SYK Stryker	$3,646,737,626	$412,248,237 ▼	-10.2%	10,094,496	0.6%	Medical
ACN Accenture	$3,504,675,728	$8,464,079 ▼	-0.2%	9,914,778	0.6%	Computer and Technology
NFLX Netflix	$3,473,571,097	$16,811,118 ▲	0.5%	4,897,389	0.6%	Consumer Discretionary
HD Home Depot	$3,421,332,132	$592,639,037 ▼	-14.8%	8,443,564	0.6%	Retail/Wholesale
XOM Exxon Mobil	$3,356,866,416	$28,503,098 ▼	-0.8%	28,637,318	0.6%	Oils/Energy
UBER Uber Technologies	$3,299,943,999	$436,036,805 ▲	15.2%	43,904,115	0.6%	Computer and Technology
COP ConocoPhillips	$3,280,724,516	$551,668,884 ▲	20.2%	31,161,897	0.6%	Oils/Energy
MS Morgan Stanley	$3,249,344,887	$767,141,458 ▼	-19.1%	31,171,766	0.6%	Finance
TMUS T-Mobile US	$3,203,641,804	$124,390,919 ▲	4.0%	15,524,529	0.6%	Computer and Technology
LINDE PLC	$3,141,086,273	$64,335,242 ▼	-2.0%	6,587,639	0.6%	SHS
DE Deere & Company	$3,068,404,219	$744,092,713 ▲	32.0%	7,352,465	0.5%	Industrial Products
KKR KKR & Co. Inc.	$3,059,858,550	$7,853,995 ▲	0.3%	23,432,827	0.5%	Finance
NXPI NXP Semiconductors	$2,966,245,189	$415,309,704 ▼	-12.3%	12,358,840	0.5%	Computer and Technology
ABT Abbott Laboratories	$2,942,709,489	$31,973,078 ▲	1.1%	25,810,977	0.5%	Medical
CSCO Cisco Systems	$2,906,867,406	$99,481,591 ▼	-3.3%	54,619,831	0.5%	Computer and Technology
INTU Intuit	$2,904,020,802	$80,722,548 ▼	-2.7%	4,676,362	0.5%	Computer and Technology
AZN AstraZeneca	$2,901,920,238	$258,881,997 ▼	-8.2%	37,247,083	0.5%	Medical
GILD Gilead Sciences	$2,900,920,675	$978,043,317 ▲	50.9%	34,600,676	0.5%	Medical
SRE Sempra	$2,870,590,803	$10,775,475 ▲	0.4%	34,324,893	0.5%	Utilities
HCA HCA Healthcare	$2,866,712,955	$1,514,598,786 ▼	-34.6%	7,053,399	0.5%	Medical
NDAQ Nasdaq	$2,835,234,566	$1,758,384,084 ▲	163.3%	38,833,510	0.5%	Finance
NOW ServiceNow	$2,834,796,832	$550,762,679 ▲	24.1%	3,169,531	0.5%	Computer and Technology
BSX Boston Scientific	$2,750,385,387	$60,211,557 ▲	2.2%	32,820,828	0.5%	Medical
EQT EQT	$2,716,967,752	$758,481,745 ▲	38.7%	74,153,050	0.5%	Oils/Energy
ARES Ares Management	$2,671,975,135	$234,859,919 ▼	-8.1%	17,145,631	0.5%	Finance
AMT American Tower	$2,646,689,778	$105,532,937 ▼	-3.8%	11,380,675	0.5%	Finance
EXC Exelon	$2,636,838,605	$690,944,304 ▼	-20.8%	65,026,846	0.5%	Utilities
CB Chubb	$2,573,021,637	$186,030,007 ▼	-6.7%	8,922,021	0.5%	Finance
PGR Progressive	$2,465,653,204	$248,703,071 ▼	-9.2%	9,716,477	0.4%	Finance
NKE NIKE	$2,425,885,618	$118,729,421 ▲	5.1%	27,442,145	0.4%	Consumer Discretionary
WELL Welltower	$2,392,348,608	$230,112,160 ▲	10.6%	18,685,844	0.4%	Finance
CRM Salesforce	$2,383,258,661	$62,827,941 ▼	-2.6%	8,707,240	0.4%	Computer and Technology
ELV Elevance Health	$2,320,024,200	$149,190,600 ▲	6.9%	4,461,585	0.4%	Medical
KO Coca-Cola	$2,271,884,656	$288,445,753 ▲	14.5%	31,615,428	0.4%	Consumer Staples
TRGP Targa Resources	$2,235,926,533	$93,777,508 ▲	4.4%	15,106,591	0.4%	Oils/Energy
VRTX Vertex Pharmaceuticals	$2,231,858,460	$327,612,119 ▲	17.2%	4,798,870	0.4%	Medical
UPS United Parcel Service	$2,215,775,865	$393,507,916 ▼	-15.1%	16,251,840	0.4%	Transportation
NOC Northrop Grumman	$2,186,680,839	$9,291,920 ▲	0.4%	4,140,892	0.4%	Aerospace
CNI Canadian National Railway	$2,175,935,433	$92,656,253 ▲	4.4%	18,562,189	0.4%	Transportation
AEP American Electric Power	$2,141,301,808	$4,815,839 ▲	0.2%	20,870,388	0.4%	Utilities
EW Edwards Lifesciences	$2,080,844,522	$964,122,016 ▲	86.3%	31,532,725	0.4%	Medical
CCI Crown Castle	$2,079,417,461	$399,923,795 ▲	23.8%	17,528,597	0.4%	Finance
KDP Keurig Dr Pepper	$2,059,773,443	$8,995,537 ▼	-0.4%	54,956,602	0.4%	Consumer Staples
PEP PepsiCo	$2,057,358,598	$53,305,233 ▲	2.7%	12,098,551	0.4%	Consumer Staples
DUK Duke Energy	$2,055,777,784	$193,228,733 ▼	-8.6%	17,829,816	0.4%	Utilities
PM Philip Morris International	$2,034,685,003	$379,805,363 ▼	-15.7%	16,760,173	0.4%	Consumer Staples
ORLY O'Reilly Automotive	$1,986,873,905	$838,410,864 ▲	73.0%	1,725,316	0.3%	Retail/Wholesale
TSLA Tesla	$1,921,548,339	$657,080,606 ▲	52.0%	7,344,526	0.3%	Auto/Tires/Trucks
MMC Marsh & McLennan Companies	$1,908,860,438	$119,978,471 ▼	-5.9%	8,556,459	0.3%	Finance
ATO Atmos Energy	$1,906,617,777	$186,098,885 ▲	10.8%	13,745,352	0.3%	Utilities
BAC Bank of America	$1,872,701,013	$261,419,181 ▲	16.2%	47,195,086	0.3%	Finance
AIG American International Group	$1,831,727,329	$448,167,307 ▲	32.4%	25,013,346	0.3%	Finance
KVUE Kenvue	$1,829,293,226	$81,293,577 ▼	-4.3%	79,087,472	0.3%	Consumer Staples
QCOM QUALCOMM	$1,813,195,705	$127,201,991 ▼	-6.6%	10,662,721	0.3%	Computer and Technology
LMT Lockheed Martin	$1,797,437,239	$140,473,275 ▲	8.5%	3,074,855	0.3%	Aerospace
MTB M&T Bank	$1,780,102,069	$259,721,759 ▼	-12.7%	9,993,836	0.3%	Finance
GLW Corning	$1,771,029,159	$6,014,612 ▲	0.3%	39,225,452	0.3%	Computer and Technology
JCI Johnson Controls International	$1,711,467,594	$490,955,660 ▼	-22.3%	22,052,153	0.3%	Construction
CTRA Coterra Energy	$1,705,479,813	$376,883,116 ▲	28.4%	71,210,013	0.3%	Oils/Energy
ADP Automatic Data Processing	$1,663,321,086	$11,175,741 ▼	-0.7%	6,010,628	0.3%	Business Services
MDT Medtronic	$1,656,294,874	$255,814,033 ▼	-13.4%	18,397,144	0.3%	Medical
UNP Union Pacific	$1,634,129,865	$18,479,345 ▼	-1.1%	6,629,868	0.3%	Transportation
WMB Williams Companies	$1,631,287,503	$260,095,668 ▲	19.0%	35,734,666	0.3%	Oils/Energy
UL Unilever	$1,624,926,329	$653,128,952 ▼	-28.7%	25,014,260	0.3%	Consumer Staples
EMR Emerson Electric	$1,591,611,737	$63,555,126 ▲	4.2%	14,552,544	0.3%	Industrial Products
CL Colgate-Palmolive	$1,579,347,172	$141,962,459 ▼	-8.2%	15,213,825	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$1,564,138,989	$307,579,602 ▼	-16.4%	2,528,637	0.3%	Medical
ISRG Intuitive Surgical	$1,530,317,841	$26,225,466 ▲	1.7%	3,115,024	0.3%	Medical
MET MetLife	$1,529,869,064	$256,230,966 ▼	-14.3%	18,548,364	0.3%	Finance
RIO Rio Tinto Group	$1,521,314,334	$59,202,551 ▼	-3.7%	21,375,781	0.3%	Basic Materials
SPOT Spotify Technology	$1,500,278,997	$241,909,357 ▼	-13.9%	4,070,982	0.3%	Business Services
RJF Raymond James	$1,483,541,915	$354,918,715 ▲	31.4%	12,114,502	0.3%	Finance
SBUX Starbucks	$1,476,967,358	$740,743,253 ▲	100.6%	15,149,937	0.3%	Retail/Wholesale
HUM Humana	$1,454,204,019	$2,719,530 ▼	-0.2%	4,591,160	0.3%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Wellington Management Group LLP Top Holdings and 13F Report (2024)

About Wellington Management Group LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Wellington Management Group LLP Top Holdings and 13F Report (2024)

About Wellington Management Group LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWellington Management Group LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools