Wellington Management Group LLP Top Holdings and 13F Report (2024) → Alert: Your Bank is Dying – Act Now or Lose Everything! (From Priority Gold) (Ad) About Wellington Management Group LLPInvestment ActivityWellington Management Group LLP has $564.44 billion in total holdings as of March 31, 2024.Wellington Management Group LLP owns shares of 1,876 different stocks, but just 202 companies or ETFs make up 80% of its holdings.Approximately 7.80% of the portfolio was purchased this quarter.About 10.49% of the portfolio was sold this quarter.This quarter, Wellington Management Group LLP has purchased 1,799 new stocks and bought additional shares in 751 stocks.Wellington Management Group LLP sold shares of 850 stocks and completely divested from 130 stocks this quarter.Largest Holdings Microsoft $24,736,462,114Amazon.com $14,893,349,780UnitedHealth Group $12,012,910,913Merck & Co., Inc. $11,393,652,775NVIDIA $11,264,454,719 Largest New Holdings this Quarter CORPAY INC $1,341,385,055 HoldingVIPER ENERGY INC $546,572,906 HoldingFLUTTER ENTMT PLC $505,150,711 HoldingQIAGEN NV $407,438,884 HoldingTPG $332,160,694 Holding Largest Purchases this Quarter Exxon Mobil 21,353,848 shares (about $2.48B)Wells Fargo & Company 41,365,575 shares (about $2.40B)NVIDIA 2,243,211 shares (about $2.03B)CORPAY INC 4,347,524 shares (about $1.34B)American Express 4,164,804 shares (about $948.28M) Largest Sales this Quarter Pfizer 61,512,148 shares (about $1.71B)Chubb 6,068,139 shares (about $1.57B)ConocoPhillips 11,672,146 shares (about $1.49B)Microsoft 3,265,906 shares (about $1.37B)Advanced Micro Devices 6,351,479 shares (about $1.15B) Sector Allocation Over TimeMap of 500 Largest Holdings ofWellington Management Group LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$24,736,462,114$1,374,031,972 ▼-5.3%58,795,5464.4%Computer and TechnologyAMZNAmazon.com$14,893,349,780$854,822,624 ▲6.1%82,566,5252.6%Retail/WholesaleUNHUnitedHealth Group$12,012,910,913$54,160,745 ▼-0.4%24,283,2242.1%MedicalMRKMerck & Co., Inc.$11,393,652,775$99,260,707 ▲0.9%86,348,2592.0%MedicalNVDANVIDIA$11,264,454,719$2,026,918,147 ▲21.9%12,466,4872.0%Computer and TechnologyGOOGLAlphabet$11,037,835,977$694,401,088 ▼-5.9%73,125,3582.0%Computer and TechnologyAAPLApple$10,256,239,378$144,241,259 ▼-1.4%59,810,1201.8%Computer and TechnologyMETAMeta Platforms$8,629,726,304$680,685,558 ▼-7.3%17,771,9971.5%Computer and TechnologyLLYEli Lilly and Company$8,570,106,162$594,127,274 ▼-6.5%11,016,1271.5%MedicalJPMJPMorgan Chase & Co.$7,806,792,050$128,356,446 ▼-1.6%38,975,4971.4%FinanceDHRDanaher$6,673,726,046$300,564,490 ▼-4.3%26,724,8361.2%Multi-Sector ConglomeratesPGProcter & Gamble$5,409,769,031$156,979,958 ▼-2.8%33,342,1821.0%Consumer StaplesMAMastercard$5,124,566,477$347,152,737 ▼-6.3%10,641,3740.9%Business ServicesTJXTJX Companies$5,020,756,836$220,646,512 ▼-4.2%49,504,6030.9%Retail/WholesaleAXPAmerican Express$5,013,930,070$948,284,223 ▲23.3%22,020,8620.9%FinancePFEPfizer$4,931,108,957$1,706,962,108 ▼-25.7%177,697,6200.9%MedicalVVisa$4,866,155,535$94,149,312 ▼-1.9%17,436,4180.9%Business ServicesTXNTexas Instruments$4,314,265,531$44,947,748 ▲1.1%24,764,7410.8%Computer and TechnologyACNAccenture$4,144,032,766$434,065,595 ▲11.7%11,955,8950.7%Business ServicesGDGeneral Dynamics$4,079,240,912$280,321,042 ▼-6.4%14,440,3020.7%AerospaceMSMorgan Stanley$4,039,621,154$419,070,191 ▲11.6%42,901,6690.7%FinanceHDHome Depot$3,890,322,363$43,464,182 ▼-1.1%10,141,6120.7%Retail/WholesaleSYKStryker$3,878,023,184$474,663,380 ▼-10.9%10,836,4020.7%MedicalHCAHCA Healthcare$3,836,836,064$439,456,460 ▲12.9%11,503,7210.7%MedicalJNJJohnson & Johnson$3,756,532,868$43,147,430 ▼-1.1%23,746,9680.7%MedicalAVGOBroadcom$3,692,744,683$855,362,622 ▼-18.8%2,786,1150.7%Computer and TechnologyGOOGAlphabet$3,680,441,205$238,142,405 ▼-6.1%24,172,0820.7%Computer and TechnologyCOPConocoPhillips$3,654,440,069$1,485,630,743 ▼-28.9%28,711,8170.6%Oils/EnergyHONHoneywell International$3,608,569,626$433,355,614 ▼-10.7%17,581,3380.6%Multi-Sector ConglomeratesPGRProgressive$3,520,061,924$756,121,925 ▼-17.7%17,019,9300.6%FinanceWFCWells Fargo & Company$3,487,828,896$2,397,548,727 ▲219.9%60,176,4820.6%FinanceEXCExelon$3,483,210,804$16,288,211 ▼-0.5%92,712,5580.6%UtilitiesAZNAstraZeneca$3,328,006,083$21,837,112 ▼-0.7%49,121,8610.6%MedicalABTAbbott Laboratories$3,211,860,542$452,094,698 ▼-12.3%28,258,4950.6%MedicalLINDE PLC$3,139,930,911$21,175,621 ▲0.7%6,763,6650.6%SHSXOMExxon Mobil$3,119,619,828$2,482,171,292 ▲389.4%26,837,7480.6%Oils/EnergyMCDMcDonald's$3,082,573,730$244,128,945 ▼-7.3%10,933,0510.5%Retail/WholesaleUBERUber Technologies$3,051,611,286$530,461,408 ▼-14.8%39,636,4630.5%Computer and TechnologyAMTAmerican Tower$3,037,165,374$89,424,097 ▼-2.9%15,371,0480.5%FinanceCRMSalesforce$3,036,700,058$120,677,706 ▼-3.8%10,082,6750.5%Computer and TechnologySPGIS&P Global$2,980,596,763$40,265,864 ▼-1.3%7,005,7510.5%Business ServicesINTUIntuit$2,933,282,950$536,354,000 ▲22.4%4,512,7430.5%Computer and TechnologyUPSUnited Parcel Service$2,814,087,444$116,021,916 ▲4.3%18,933,5090.5%TransportationCBChubb$2,692,216,364$1,572,436,859 ▼-36.9%10,389,4430.5%FinanceCSCOCisco Systems$2,645,972,710$290,428,536 ▲12.3%53,014,8810.5%Computer and TechnologyCNICanadian National Railway$2,634,834,413$247,543,435 ▼-8.6%19,990,6160.5%TransportationEOGEOG Resources$2,600,597,472$392,322,679 ▼-13.1%20,342,5960.5%Oils/EnergyNOCNorthrop Grumman$2,519,871,107$201,127,667 ▼-7.4%5,264,4280.4%AerospaceCLColgate-Palmolive$2,505,580,287$77,851,557 ▼-3.0%27,824,3230.4%Consumer StaplesNXPINXP Semiconductors$2,446,490,148$843,646,444 ▲52.6%9,874,0370.4%Computer and TechnologyMMCMarsh & McLennan Companies$2,446,480,282$110,172,111 ▼-4.3%11,877,2710.4%FinanceELVElevance Health$2,333,237,622$731,537,046 ▼-23.9%4,499,6290.4%MedicalARESAres Management$2,332,610,426$223,799,223 ▲10.6%17,541,0620.4%FinanceAMDAdvanced Micro Devices$2,322,321,873$1,146,378,445 ▼-33.0%12,866,7620.4%Computer and TechnologyPSXPhillips 66$2,310,440,706$529,523,452 ▲29.7%14,144,9780.4%Oils/EnergyBSXBoston Scientific$2,279,951,077$215,901,712 ▼-8.7%33,288,8170.4%MedicalKLACKLA$2,258,936,468$218,407,910 ▼-8.8%3,233,6580.4%Computer and TechnologyNFLXNetflix$2,227,725,309$127,977,185 ▼-5.4%3,668,0640.4%Consumer DiscretionaryKKRKKR & Co. Inc.$2,218,114,980$588,024,576 ▲36.1%22,053,2410.4%FinancePMPhilip Morris International$2,198,769,505$269,167,466 ▼-10.9%23,998,7940.4%Consumer StaplesAEPAmerican Electric Power$2,141,909,615$306,046,325 ▼-12.5%24,876,9990.4%UtilitiesPEPPepsiCo$2,070,507,609$109,976,284 ▲5.6%11,830,7960.4%Consumer StaplesMDTMedtronic$2,041,049,078$51,580,948 ▼-2.5%23,419,9550.4%MedicalJCIJohnson Controls International$2,030,911,608$129,789,468 ▼-6.0%31,091,7270.4%Industrial ProductsQCOMQUALCOMM$1,989,415,690$369,214,519 ▼-15.7%11,750,8310.4%Computer and TechnologyKVUEKenvue$1,986,489,922$344,757,947 ▲21.0%92,567,0980.4%Consumer StaplesDUKDuke Energy$1,950,217,304$249,349,714 ▼-11.3%20,165,6220.3%UtilitiesLENLennar$1,927,354,236$46,428,581 ▲2.5%11,206,8510.3%ConstructionSRESempra$1,923,082,825$25,226,840 ▼-1.3%26,772,6970.3%UtilitiesVRTXVertex Pharmaceuticals$1,905,386,976$280,194,193 ▼-12.8%4,558,2330.3%MedicalHUMHumana$1,905,197,621$45,734,448 ▲2.5%5,494,9170.3%MedicalMETMetLife$1,849,482,713$40,399,955 ▼-2.1%24,955,9130.3%FinanceFANGDiamondback Energy$1,833,188,232$903,857,928 ▼-33.0%9,250,5840.3%Oils/EnergyNKENIKE$1,818,690,809$294,645,626 ▼-13.9%19,351,8920.3%Consumer DiscretionaryRTXRTX$1,808,326,258$668,357,095 ▼-27.0%18,541,2310.3%AerospaceMTBM&T Bank$1,807,074,548$133,257,800 ▼-6.9%12,424,8800.3%FinanceDEDeere & Company$1,802,315,619$31,372,732 ▼-1.7%4,387,9720.3%Industrial ProductsULUnilever$1,788,755,791$57,495,355 ▲3.3%35,639,6850.3%Consumer StaplesTMOThermo Fisher Scientific$1,784,620,997$47,884,148 ▲2.8%3,070,5270.3%MedicalINTCIntel$1,738,200,720$100,376,458 ▲6.1%39,352,5180.3%Computer and TechnologyMUMicron Technology$1,683,596,875$292,664,754 ▼-14.8%14,281,0830.3%Computer and TechnologyUNPUnion Pacific$1,670,188,098$59,489,237 ▼-3.4%6,791,3150.3%TransportationPNCThe PNC Financial Services Group$1,609,057,987$147,852,850 ▼-8.4%9,957,0420.3%FinanceEGEverest Group$1,585,983,265$741,183,669 ▲87.7%3,989,8950.3%FinanceTRGPTarga Resources$1,579,710,109$733,459,690 ▲86.7%14,105,8140.3%Oils/EnergyAERAerCap$1,578,397,627$214,862,031 ▼-12.0%18,161,2890.3%FinanceZTSZoetis$1,565,972,390$40,266,227 ▲2.6%9,254,6090.3%MedicalRIORio Tinto Group$1,563,959,060$19,248,460 ▼-1.2%24,536,5400.3%Basic MaterialsAIGAmerican International Group$1,561,265,724$124,664,187 ▼-7.4%19,972,6970.3%FinanceWELLWelltower$1,554,894,114$37,221,731 ▲2.5%16,640,5620.3%FinanceCNCCentene$1,552,547,630$32,539,927 ▼-2.1%19,782,7170.3%MedicalEMREmerson Electric$1,545,505,380$21,648,249 ▲1.4%13,626,3920.3%Industrial ProductsECLEcolab$1,541,160,522$65,167,138 ▼-4.1%6,674,5800.3%Basic MaterialsKOCoca-Cola$1,527,965,299$43,635,778 ▼-2.8%24,974,9150.3%Consumer StaplesADPAutomatic Data Processing$1,527,764,470$156,086,251 ▲11.4%6,117,4200.3%Business ServicesEQTEQT$1,523,862,613$769,997,484 ▲102.1%41,075,2810.3%Oils/EnergyGILDGilead Sciences$1,506,587,835$141,930,519 ▲10.4%20,567,7520.3%MedicalEWEdwards Lifesciences$1,485,934,971$122,101,886 ▼-7.6%15,549,7590.3%MedicalNOWServiceNow$1,471,483,080$120,050,554 ▼-7.5%1,930,0670.3%Computer and TechnologyKDPKeurig Dr Pepper$1,463,056,315$179,487,863 ▲14.0%47,703,1730.3%Consumer StaplesShowing largest 100 holdings. 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