Wellington Management Group LLP Top Holdings and 13F Report (2025)

About Wellington Management Group LLP

Investment Activity

Wellington Management Group LLP has $122.10 million in total holdings as of December 31, 2024.
Wellington Management Group LLP owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 76.45% of the portfolio was purchased this quarter.
About 467,592.45% of the portfolio was sold this quarter.
This quarter, Wellington Management Group LLP has purchased 1,893 new stocks and bought additional shares in 0 stocks.
Wellington Management Group LLP sold shares of 2 stocks and completely divested from 1,891 stocks this quarter.

Largest Holdings

GFL Environmental: $93,342,675
Docebo: $26,398,536
Stellantis: $2,361,791

Largest New Holdings this Quarter

36168Q104 - GFL Environmental: $93,342,675 Holding

Largest Purchases this Quarter

GFL Environmental: 2,095,697 shares (about $93.34M)

Largest Sales this Quarter

Stellantis: 116,925 shares (about $1.53M)
Docebo: 10,370 shares (about $464.30K)

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
GFL GFL Environmental	$93,342,675	$93,342,675 ▲	New Holding	2,095,697	76.4%	Business Services
DCBO Docebo	$26,398,536	$464,298 ▼	-1.7%	589,606	21.6%	Computer and Technology
STLA Stellantis	$2,361,791	$1,525,013 ▼	-39.2%	181,082	1.9%	Auto/Tires/Trucks
MSFT Microsoft	$0	$23,256,497,250 ▼	-100.0%	0	0.0%	Computer and Technology
AAPL Apple	$0	$22,459,922,228 ▼	-100.0%	0	0.0%	Computer and Technology
NVDA NVIDIA	$0	$17,789,972,514 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$14,538,069,954 ▼	-100.0%	0	0.0%	Medical
AMZN Amazon.com	$0	$13,112,487,242 ▼	-100.0%	0	0.0%	Retail/Wholesale
GOOGL Alphabet	$0	$9,454,754,245 ▼	-100.0%	0	0.0%	Computer and Technology
LLY Eli Lilly and Company	$0	$9,403,186,427 ▼	-100.0%	0	0.0%	Medical
MRK Merck & Co., Inc.	$0	$8,608,913,533 ▼	-100.0%	0	0.0%	Medical
AVGO Broadcom	$0	$8,566,747,874 ▼	-100.0%	0	0.0%	Computer and Technology
DHR Danaher	$0	$6,479,605,570 ▼	-100.0%	0	0.0%	Medical
JPM JPMorgan Chase & Co.	$0	$6,283,526,998 ▼	-100.0%	0	0.0%	Finance
META Meta Platforms	$0	$6,148,347,353 ▼	-100.0%	0	0.0%	Computer and Technology
WFC Wells Fargo & Company	$0	$5,154,706,399 ▼	-100.0%	0	0.0%	Finance
PFE Pfizer	$0	$4,738,268,641 ▼	-100.0%	0	0.0%	Medical
PG Procter & Gamble	$0	$4,687,942,394 ▼	-100.0%	0	0.0%	Consumer Staples
MCD McDonald's	$0	$4,592,892,052 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPGI S&P Global	$0	$4,581,579,892 ▼	-100.0%	0	0.0%	Business Services
TXN Texas Instruments	$0	$4,554,357,239 ▼	-100.0%	0	0.0%	Computer and Technology
TJX TJX Companies	$0	$4,432,153,888 ▼	-100.0%	0	0.0%	Retail/Wholesale
MA Mastercard	$0	$4,416,005,994 ▼	-100.0%	0	0.0%	Business Services
AXP American Express	$0	$4,359,261,207 ▼	-100.0%	0	0.0%	Finance
GD General Dynamics	$0	$4,292,850,728 ▼	-100.0%	0	0.0%	Aerospace
V Visa	$0	$3,933,369,537 ▼	-100.0%	0	0.0%	Business Services
JNJ Johnson & Johnson	$0	$3,877,344,976 ▼	-100.0%	0	0.0%	Medical
GOOG Alphabet	$0	$3,852,824,166 ▼	-100.0%	0	0.0%	Computer and Technology
HON Honeywell International	$0	$3,684,957,157 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SYK Stryker	$0	$3,646,737,626 ▼	-100.0%	0	0.0%	Medical
ACN Accenture	$0	$3,504,675,728 ▼	-100.0%	0	0.0%	Computer and Technology
NFLX Netflix	$0	$3,473,571,097 ▼	-100.0%	0	0.0%	Consumer Discretionary
HD Home Depot	$0	$3,421,332,132 ▼	-100.0%	0	0.0%	Retail/Wholesale
XOM Exxon Mobil	$0	$3,356,866,416 ▼	-100.0%	0	0.0%	Energy
UBER Uber Technologies	$0	$3,299,943,999 ▼	-100.0%	0	0.0%	Computer and Technology
COP ConocoPhillips	$0	$3,280,724,516 ▼	-100.0%	0	0.0%	Energy
MS Morgan Stanley	$0	$3,249,344,887 ▼	-100.0%	0	0.0%	Finance
TMUS T-Mobile US	$0	$3,203,641,804 ▼	-100.0%	0	0.0%	Computer and Technology
LINDE PLC	$0	$3,141,086,273 ▼	-100.0%	0	0.0%	SHS
DE Deere & Company	$0	$3,068,404,219 ▼	-100.0%	0	0.0%	Industrials
KKR KKR & Co. Inc.	$0	$3,059,858,550 ▼	-100.0%	0	0.0%	Finance
NXPI NXP Semiconductors	$0	$2,966,245,189 ▼	-100.0%	0	0.0%	Computer and Technology
ABT Abbott Laboratories	$0	$2,942,709,489 ▼	-100.0%	0	0.0%	Medical
CSCO Cisco Systems	$0	$2,906,867,406 ▼	-100.0%	0	0.0%	Computer and Technology
INTU Intuit	$0	$2,904,020,802 ▼	-100.0%	0	0.0%	Computer and Technology
AZN AstraZeneca	$0	$2,901,920,238 ▼	-100.0%	0	0.0%	Medical
GILD Gilead Sciences	$0	$2,900,920,675 ▼	-100.0%	0	0.0%	Medical
SRE Sempra	$0	$2,870,590,803 ▼	-100.0%	0	0.0%	Utilities
HCA HCA Healthcare	$0	$2,866,712,955 ▼	-100.0%	0	0.0%	Medical
NDAQ Nasdaq	$0	$2,835,234,566 ▼	-100.0%	0	0.0%	Finance
NOW ServiceNow	$0	$2,834,796,832 ▼	-100.0%	0	0.0%	Computer and Technology
BSX Boston Scientific	$0	$2,750,385,387 ▼	-100.0%	0	0.0%	Medical
EQT EQT	$0	$2,716,967,752 ▼	-100.0%	0	0.0%	Energy
ARES Ares Management	$0	$2,671,975,135 ▼	-100.0%	0	0.0%	Finance
AMT American Tower	$0	$2,646,689,778 ▼	-100.0%	0	0.0%	Finance
EXC Exelon	$0	$2,636,838,605 ▼	-100.0%	0	0.0%	Utilities
CB Chubb	$0	$2,573,021,637 ▼	-100.0%	0	0.0%	Finance
PGR Progressive	$0	$2,465,653,204 ▼	-100.0%	0	0.0%	Finance
NKE NIKE	$0	$2,425,885,618 ▼	-100.0%	0	0.0%	Consumer Discretionary
WELL Welltower	$0	$2,392,348,608 ▼	-100.0%	0	0.0%	Finance
CRM Salesforce	$0	$2,383,258,661 ▼	-100.0%	0	0.0%	Computer and Technology
ELV Elevance Health	$0	$2,320,024,200 ▼	-100.0%	0	0.0%	Medical
KO Coca-Cola	$0	$2,271,884,656 ▼	-100.0%	0	0.0%	Consumer Staples
TRGP Targa Resources	$0	$2,235,926,533 ▼	-100.0%	0	0.0%	Energy
VRTX Vertex Pharmaceuticals	$0	$2,231,858,460 ▼	-100.0%	0	0.0%	Medical
UPS United Parcel Service	$0	$2,215,775,865 ▼	-100.0%	0	0.0%	Transportation
NOC Northrop Grumman	$0	$2,186,680,839 ▼	-100.0%	0	0.0%	Aerospace
CNI Canadian National Railway	$0	$2,175,935,433 ▼	-100.0%	0	0.0%	Transportation
AEP American Electric Power	$0	$2,141,301,808 ▼	-100.0%	0	0.0%	Utilities
EW Edwards Lifesciences	$0	$2,080,844,522 ▼	-100.0%	0	0.0%	Medical
CCI Crown Castle	$0	$2,079,417,461 ▼	-100.0%	0	0.0%	Finance
KDP Keurig Dr Pepper	$0	$2,059,773,443 ▼	-100.0%	0	0.0%	Consumer Staples
PEP PepsiCo	$0	$2,057,358,598 ▼	-100.0%	0	0.0%	Consumer Staples
DUK Duke Energy	$0	$2,055,777,784 ▼	-100.0%	0	0.0%	Utilities
PM Philip Morris International	$0	$2,034,685,003 ▼	-100.0%	0	0.0%	Consumer Staples
ORLY O'Reilly Automotive	$0	$1,986,873,905 ▼	-100.0%	0	0.0%	Retail/Wholesale
TSLA Tesla	$0	$1,921,548,339 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MMC Marsh & McLennan Companies	$0	$1,908,860,438 ▼	-100.0%	0	0.0%	Finance
ATO Atmos Energy	$0	$1,906,617,777 ▼	-100.0%	0	0.0%	Utilities
BAC Bank of America	$0	$1,872,701,013 ▼	-100.0%	0	0.0%	Finance
AIG American International Group	$0	$1,831,727,329 ▼	-100.0%	0	0.0%	Finance
KVUE Kenvue	$0	$1,829,293,226 ▼	-100.0%	0	0.0%	Consumer Staples
QCOM QUALCOMM	$0	$1,813,195,705 ▼	-100.0%	0	0.0%	Computer and Technology
LMT Lockheed Martin	$0	$1,797,437,239 ▼	-100.0%	0	0.0%	Aerospace
MTB M&T Bank	$0	$1,780,102,069 ▼	-100.0%	0	0.0%	Finance
GLW Corning	$0	$1,771,029,159 ▼	-100.0%	0	0.0%	Computer and Technology
JCI Johnson Controls International	$0	$1,711,467,594 ▼	-100.0%	0	0.0%	Construction
CTRA Coterra Energy	$0	$1,705,479,813 ▼	-100.0%	0	0.0%	Energy
ADP Automatic Data Processing	$0	$1,663,321,086 ▼	-100.0%	0	0.0%	Business Services
MDT Medtronic	$0	$1,656,294,874 ▼	-100.0%	0	0.0%	Medical
UNP Union Pacific	$0	$1,634,129,865 ▼	-100.0%	0	0.0%	Transportation
WMB Williams Companies	$0	$1,631,287,503 ▼	-100.0%	0	0.0%	Energy
UL Unilever	$0	$1,624,926,329 ▼	-100.0%	0	0.0%	Consumer Staples
EMR Emerson Electric	$0	$1,591,611,737 ▼	-100.0%	0	0.0%	Industrials
CL Colgate-Palmolive	$0	$1,579,347,172 ▼	-100.0%	0	0.0%	Consumer Staples
TMO Thermo Fisher Scientific	$0	$1,564,138,989 ▼	-100.0%	0	0.0%	Medical
ISRG Intuitive Surgical	$0	$1,530,317,841 ▼	-100.0%	0	0.0%	Medical
MET MetLife	$0	$1,529,869,064 ▼	-100.0%	0	0.0%	Finance
RIO Rio Tinto Group	$0	$1,521,314,334 ▼	-100.0%	0	0.0%	Basic Materials
SPOT Spotify Technology	$0	$1,500,278,997 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Wellington Management Group LLP Top Holdings and 13F Report (2025)

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

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Wellington Management Group LLP Top Holdings and 13F Report (2025)

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