Geode Capital Management, LLC Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Geode Capital Management, LLCInvestment ActivityGeode Capital Management, LLC has $1.08 trillion in total holdings as of December 31, 2023.Geode Capital Management, LLC owns shares of 4,609 different stocks, but just 299 companies or ETFs make up 80% of its holdings.Approximately 3.87% of the portfolio was purchased this quarter.About 0.33% of the portfolio was sold this quarter.This quarter, Geode Capital Management, LLC has purchased 4,652 new stocks and bought additional shares in 3,700 stocks.Geode Capital Management, LLC sold shares of 265 stocks and completely divested from 177 stocks this quarter.Largest Holdings Microsoft $66,145,773,278Apple $52,645,832,247NVIDIA $47,315,328,532Amazon.com $33,787,171,047Meta Platforms $22,481,120,612 Largest New Holdings this Quarter CORPAY INC $505,452,033 HoldingCOOPER COS INC/THE $471,573,323 HoldingARCADIUM LITHIUM PLC $95,210,245 HoldingLAZARD INC $72,407,590 HoldingQIAGEN N.V. $46,202,470 Holding Largest Purchases this Quarter Walmart 56,382,707 shares (about $3.38B)NVIDIA 2,499,701 shares (about $2.25B)Microsoft 3,317,402 shares (about $1.39B)Amazon.com 7,004,185 shares (about $1.26B)Apple 6,898,229 shares (about $1.18B) Largest Sales this Quarter Amgen 696,648 shares (about $197.61M)General Motors 2,676,762 shares (about $121.01M)AON 291,213 shares (about $96.93M)RTX 832,168 shares (about $80.93M)Old Republic International 1,360,396 shares (about $41.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeode Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$66,145,773,278$1,392,435,823 ▲2.2%157,588,6786.1%Computer and TechnologyAAPLApple$52,645,832,247$1,180,170,289 ▲2.3%307,720,8524.9%Computer and TechnologyNVDANVIDIA$47,315,328,532$2,253,086,074 ▲5.0%52,494,2994.4%Computer and TechnologyAMZNAmazon.com$33,787,171,047$1,259,838,783 ▲3.9%187,842,7623.1%Retail/WholesaleMETAMeta Platforms$22,481,120,612$239,185,993 ▲1.1%46,412,7922.1%Computer and TechnologyGOOGLAlphabet$19,441,551,769$505,257,447 ▲2.7%129,133,0201.8%Computer and TechnologyGOOGAlphabet$15,486,523,321$322,694,592 ▲2.1%102,008,7081.4%Computer and TechnologyBRK.BBerkshire Hathaway$14,819,887,231$483,753,886 ▲3.4%35,325,8241.4%FinanceLLYEli Lilly and Company$12,861,122,861$480,730,285 ▲3.9%16,575,1961.2%MedicalAVGOBroadcom$12,594,046,045$217,574,548 ▲1.8%9,524,6091.2%Computer and TechnologyJPMJPMorgan Chase & Co.$11,368,098,131$316,719,304 ▲2.9%56,909,7821.1%FinanceTSLATesla$9,977,674,388$289,673,265 ▲3.0%56,908,5110.9%Auto/Tires/TrucksVVisa$9,712,018,469$238,325,350 ▲2.5%34,875,1520.9%Business ServicesUNHUnitedHealth Group$9,346,716,215$360,806,989 ▲4.0%18,944,6600.9%MedicalXOMExxon Mobil$9,143,666,500$266,834,892 ▲3.0%78,856,6210.8%Oils/EnergyJNJJohnson & Johnson$8,415,185,243$326,074,879 ▲4.0%53,322,9640.8%MedicalMAMastercard$8,390,442,443$162,518,554 ▲2.0%17,469,3850.8%Business ServicesPGProcter & Gamble$7,933,804,993$309,722,364 ▲4.1%49,000,9390.7%Consumer StaplesHDHome Depot$7,919,900,777$267,266,062 ▲3.5%20,692,8570.7%Retail/WholesaleMRKMerck & Co., Inc.$7,425,832,937$129,397,552 ▲1.8%56,411,2290.7%MedicalABBVAbbVie$6,810,489,740$86,672,117 ▲1.3%37,494,6530.6%MedicalCOSTCostco Wholesale$6,640,628,057$224,256,640 ▲3.5%9,090,1510.6%Retail/WholesaleAMDAdvanced Micro Devices$5,899,458,460$180,495,132 ▲3.2%32,779,7460.5%Computer and TechnologyCRMSalesforce$5,711,375,064$154,103,208 ▲2.8%19,012,5160.5%Computer and TechnologyCVXChevron$5,565,555,254$124,855,511 ▲2.3%35,360,0650.5%Oils/EnergyKOCoca-Cola$5,339,226,053$156,166,037 ▲3.0%87,428,8060.5%Consumer StaplesNFLXNetflix$5,323,410,707$97,406,109 ▲1.9%8,788,3780.5%Consumer DiscretionaryBACBank of America$5,182,512,222$171,990,316 ▲3.4%137,025,9260.5%FinanceADBEAdobe$5,128,611,998$142,545,289 ▲2.9%10,186,1450.5%Computer and TechnologyPEPPepsiCo$5,096,343,597$176,429,075 ▲3.6%29,188,7150.5%Consumer StaplesWMTWalmart$5,000,053,727$3,383,272,180 ▲209.3%83,326,5990.5%Retail/WholesaleLINDE PLC$4,933,405,783$204,214,511 ▲4.3%10,648,7800.5%SHSCSCOCisco Systems$4,576,106,100$248,943,269 ▲5.8%91,886,4670.4%Computer and TechnologyACNAccenture$4,547,939,686$284,586,999 ▲6.7%13,154,2780.4%Business ServicesDISWalt Disney$4,364,109,181$142,944,063 ▲3.4%35,778,4500.4%Consumer DiscretionaryTMOThermo Fisher Scientific$4,342,974,491$117,797,936 ▲2.8%7,495,1910.4%MedicalMCDMcDonald's$4,334,750,564$175,107,137 ▲4.2%15,406,4520.4%Retail/WholesaleORCLOracle$4,167,166,152$181,946,286 ▲4.6%33,262,1770.4%Computer and TechnologyWFCWells Fargo & Company$4,148,371,178$91,479,378 ▲2.3%71,749,0340.4%FinanceQCOMQUALCOMM$3,991,484,937$158,898,539 ▲4.1%23,630,8380.4%Computer and TechnologyAMATApplied Materials$3,840,261,888$77,042,076 ▲2.0%18,657,9660.4%Computer and TechnologyABTAbbott Laboratories$3,823,127,700$99,768,337 ▲2.7%33,733,7150.4%MedicalVZVerizon Communications$3,803,624,825$192,635,447 ▲5.3%90,889,8860.4%Computer and TechnologyINTCIntel$3,801,673,710$63,676,256 ▲1.7%86,308,8590.4%Computer and TechnologyIBMInternational Business Machines$3,774,764,627$192,425,243 ▲5.4%19,810,9520.3%Computer and TechnologyGEGeneral Electric$3,762,816,334$158,994,511 ▲4.4%21,489,0500.3%TransportationCATCaterpillar$3,738,255,451$126,829,926 ▲3.5%10,219,7120.3%Industrial ProductsINTUIntuit$3,733,089,769$131,724,614 ▲3.7%5,756,2160.3%Computer and TechnologyCMCSAComcast$3,618,384,798$95,867,654 ▲2.7%83,683,6220.3%Consumer DiscretionaryTXNTexas Instruments$3,523,713,516$136,417,956 ▲4.0%20,278,1360.3%Computer and TechnologyAMGNAmgen$3,302,676,872$197,607,350 ▼-5.6%11,643,3080.3%MedicalDHRDanaher$3,214,550,692$101,120,169 ▲3.2%12,913,0180.3%Multi-Sector ConglomeratesPFEPfizer$3,143,984,193$112,034,197 ▲3.7%113,581,6380.3%MedicalUBERUber Technologies$3,071,564,297$96,629,830 ▲3.2%39,993,5030.3%Computer and TechnologyNOWServiceNow$3,068,484,733$101,862,825 ▲3.4%4,035,5510.3%Computer and TechnologyCOPConocoPhillips$3,007,040,040$72,065,674 ▲2.5%23,671,3780.3%Oils/EnergyUNPUnion Pacific$2,999,919,612$89,127,504 ▲3.1%12,222,7680.3%TransportationLOWLowe's Companies$2,897,629,862$62,447,216 ▲2.2%11,407,6120.3%Retail/WholesaleLRCXLam Research$2,895,556,850$42,863,724 ▲1.5%2,986,7040.3%Computer and TechnologyISRGIntuitive Surgical$2,845,926,514$84,541,246 ▲3.1%7,151,0340.3%MedicalBKNGBooking$2,844,271,992$44,227,676 ▲1.6%785,3510.3%Retail/WholesalePMPhilip Morris International$2,817,706,012$102,127,217 ▲3.8%30,806,2870.3%Consumer StaplesHONHoneywell International$2,800,974,484$83,307,368 ▲3.1%13,679,6170.3%Multi-Sector ConglomeratesTAT&T$2,678,451,476$129,895,721 ▲5.1%152,575,6430.2%Computer and TechnologySPGIS&P Global$2,662,432,237$62,414,649 ▲2.4%6,277,3010.2%Business ServicesGSThe Goldman Sachs Group$2,656,055,237$66,230,048 ▲2.6%6,374,1670.2%FinanceMUMicron Technology$2,622,864,740$90,699,334 ▲3.6%22,309,3780.2%Computer and TechnologyPLDPrologis$2,616,305,457$78,518,520 ▲3.1%20,147,8310.2%FinanceRTXRTX$2,609,101,195$80,925,593 ▼-3.0%26,829,7140.2%AerospaceNEENextEra Energy$2,592,088,211$124,121,293 ▲5.0%40,679,7610.2%UtilitiesAXPAmerican Express$2,549,160,374$69,701,913 ▲2.8%11,229,4930.2%FinancePGRProgressive$2,545,955,380$106,114,211 ▲4.3%12,339,6080.2%FinanceADPAutomatic Data Processing$2,487,176,019$81,823,234 ▲3.4%9,972,4460.2%Business ServicesETNEaton$2,448,219,099$85,342,341 ▲3.6%7,850,2370.2%Industrial ProductsELVElevance Health$2,427,827,157$91,611,221 ▲3.9%4,694,8850.2%MedicalVRTXVertex Pharmaceuticals$2,424,280,511$58,226,161 ▲2.5%5,813,0360.2%MedicalCCitigroup$2,401,957,303$51,686,519 ▲2.2%38,068,1270.2%FinanceSYKStryker$2,348,256,316$68,463,268 ▲3.0%6,581,0120.2%MedicalTJXTJX Companies$2,318,004,612$84,338,150 ▲3.8%22,917,4440.2%Retail/WholesaleMDTMedtronic$2,315,730,222$7,004,827 ▼-0.3%26,646,9260.2%MedicalMSMorgan Stanley$2,304,280,799$63,905,351 ▲2.9%24,542,5380.2%FinanceREGNRegeneron Pharmaceuticals$2,282,279,346$21,486,119 ▲1.0%2,376,5910.2%MedicalBLKBlackRock$2,277,907,668$69,871,450 ▲3.2%2,740,6700.2%FinanceNKENIKE$2,277,241,184$52,201,994 ▲2.3%24,297,3660.2%Consumer DiscretionaryBMYBristol-Myers Squibb$2,233,716,872$88,013,775 ▲4.1%41,304,6050.2%MedicalCBChubb$2,203,445,563$88,079,641 ▲4.2%8,524,2020.2%FinanceMMCMarsh & McLennan Companies$2,180,305,699$121,340,793 ▲5.9%10,609,4700.2%FinanceUPSUnited Parcel Service$2,167,096,038$71,504,491 ▲3.4%14,622,2820.2%TransportationBABoeing$2,136,349,757$82,126,600 ▲4.0%11,104,1200.2%AerospaceKLACKLA$2,134,010,005$38,639,824 ▲1.8%3,061,0260.2%Computer and TechnologySBUXStarbucks$2,130,042,217$47,981,327 ▲2.3%23,368,3320.2%Retail/WholesaleLMTLockheed Martin$2,118,751,278$47,691,072 ▲2.3%4,664,1690.2%AerospaceCIThe Cigna Group$2,115,679,253$82,901,212 ▲4.1%5,841,2310.2%MedicalAMTAmerican Tower$2,106,818,811$51,124,099 ▲2.5%10,690,0120.2%FinanceSCHWCharles Schwab$2,094,692,842$64,651,516 ▲3.2%29,043,5230.2%FinanceDEDeere & Company$2,086,936,674$10,629,413 ▲0.5%5,092,1710.2%Industrial ProductsCVSCVS Health$2,019,285,108$69,365,922 ▲3.6%25,382,0750.2%Retail/WholesalePANWPalo Alto Networks$1,988,235,932$74,659,357 ▲3.9%7,013,8250.2%Computer and TechnologyADIAnalog Devices$1,983,591,044$48,874,883 ▲2.5%10,054,6290.2%Computer and TechnologyBSXBoston Scientific$1,943,051,820$61,219,047 ▲3.3%28,452,6630.2%MedicalShowing largest 100 holdings. 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