Fund HoldingsGEODE CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$1234.95B
Total Bought
$126.26B
Total Sold
$18.54B
Net Transaction
+$107.72B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)313,373,713333,857,500+20,483,78765,836,75477,542,8636.28%+11,706,109
TESLA INC(TSLA)58,333,81259,356,401+1,022,58911,508,05415,469,7921.25%+3,961,738
META PLATFORMS INC-CLASS A(META)47,461,72448,160,608+698,88423,863,54027,470,8702.22%+3,607,330
BERKSHIRE HATHAWAY INC-CL B036,733,692+36,733,692016,860,7331.37%+16,860,733
BROADCOM INC(AVGO)9,212,88599,188,826+89,975,94114,754,78617,055,7601.38%+2,300,973
UNITEDHEALTH GROUP INC(UNH)19,318,66519,636,704+318,0399,810,78511,440,1330.93%+1,629,349
HOME DEPOT INC(HD)021,700,427+21,700,42708,767,4490.71%+8,767,449
WALMART INC(WMT)84,831,34887,617,409+2,786,0615,727,1187,048,4650.57%+1,321,348
VISA INC-CLASS A SHARES(V)038,655,250+38,655,250010,601,1350.86%+10,601,135
MASTERCARD INC - A(MA)018,375,053+18,375,05309,043,9720.73%+9,043,972
ORACLE CORP(ORCL)34,309,64235,194,683+885,0414,831,7825,977,0150.48%+1,145,233
PROCTER & GAMBLE CO/THE(PG)51,585,31055,204,776+3,619,4668,489,8059,538,3270.77%+1,048,522
JOHNSON & JOHNSON(JNJ)056,106,884+56,106,88409,064,1490.73%+9,064,149
PROGRESSIVE CORP(PGR)014,425,792+14,425,79203,652,2350.30%+3,652,235
PALANTIR TECHNOLOGIES INC-A(PLTR)31,348,67347,946,926+16,598,253792,8261,777,5680.14%+984,741
INTL BUSINESS MACHINES CORP(IBM)020,482,147+20,482,14704,515,3120.37%+4,515,312
COCA-COLA CO/THE(KO)89,990,06492,957,028+2,966,9645,717,8696,664,0050.54%+946,137
TE CONNECTIVITY PLC(TEL)05,981,870+5,981,8700899,6810.07%+899,681
MCDONALD'S CORP(MCD)015,916,980+15,916,98004,833,5100.39%+4,833,510
ABBVIE INC(ABBV)036,161,045+36,161,04507,116,2290.58%+7,116,229
PHILIP MORRIS INTERNATIONAL(PM)31,480,29032,101,324+621,0343,184,2143,886,8180.31%+702,604
GENERAL ELECTRIC(GE)022,587,961+22,587,96104,244,6760.34%+4,244,676
NEXTERA ENERGY INC(NEE)41,598,04442,418,748+820,7042,936,4163,571,6500.29%+635,235
FERGUSON ENTERPRISES INC(FERG)03,197,621+3,197,6210633,4090.05%+633,409
LOWE'S COS INC(LOW)011,733,461+11,733,46103,169,0410.26%+3,169,041
SMURFIT WESTROCK PLC(SW)012,733,113+12,733,1130627,2440.05%+627,244
RTX CORP(RTX)027,263,780+27,263,78003,290,6220.27%+3,290,622
CATERPILLAR INC(CAT)010,213,455+10,213,45503,987,2060.32%+3,987,206
LOCKHEED MARTIN CORP(LMT)04,827,645+4,827,64502,816,8980.23%+2,816,898
CISCO SYSTEMS INC(CSCO)095,630,469+95,630,46905,075,3200.41%+5,075,320
ACCENTURE PLC-CL A
SHS CLASS A
013,391,683+13,391,68304,718,9780.38%+4,718,978
JPMORGAN CHASE & CO(JPM)57,838,35658,344,186+505,83011,667,46312,258,3460.99%+590,882
THERMO FISHER SCIENTIFIC INC(TMO)07,659,943+7,659,94304,719,4770.38%+4,719,477
AT&T INC(T)157,489,685161,120,657+3,630,9723,001,7963,532,6840.29%+530,888
SERVICENOW INC(NOW)4,133,5234,211,901+78,3783,242,8643,753,8280.30%+510,964
S&P GLOBAL INC(SPGI)6,360,6286,473,774+113,1462,827,8913,332,0160.27%+504,125
STARBUCKS CORP(SBUX)024,277,756+24,277,75602,358,4640.19%+2,358,464
BRISTOL-MYERS SQUIBB CO(BMY)043,204,016+43,204,01602,228,4250.18%+2,228,425
LINDE PLC(LIN)010,973,175+10,973,17505,217,1970.42%+5,217,197
COSTCO WHOLESALE CORP(COST)9,324,8669,487,057+162,1917,902,3668,380,6480.68%+478,282
GE VERNOVA INC(GEV)5,513,7445,594,223+80,479942,7151,420,7630.12%+478,048
BLACKROCK INC(BLK)02,816,577+2,816,57702,663,3300.22%+2,663,330
BLACKSTONE INC(BX)014,896,413+14,896,41302,272,2270.18%+2,272,227
AMERICAN EXPRESS CO(AXP)011,483,512+11,483,51203,104,7350.25%+3,104,735
AUTOMATIC DATA PROCESSING010,517,642+10,517,64202,906,2570.24%+2,906,257
AMERICAN TOWER CORP(AMT)011,213,613+11,213,61302,599,0740.21%+2,599,074
GILEAD SCIENCES INC(GILD)027,540,870+27,540,87002,302,1190.19%+2,302,119
FLUTTER ENTERTAINMENT PLC-DI(FLUT)01,846,865+1,846,8650436,5990.04%+436,599
VERIZON COMMUNICATIONS INC(VZ)095,824,245+95,824,24504,289,0540.35%+4,289,054
CONSTELLATION ENERGY(CEG)06,628,141+6,628,14101,721,5600.14%+1,721,560
PAYPAL HOLDINGS INC(PYPL)021,464,558+21,464,55801,668,5370.14%+1,668,537
INTUITIVE SURGICAL INC7,600,9567,711,071+110,1153,272,1323,682,2520.30%+410,119
SHERWIN-WILLIAMS CO/THE(SHW)04,733,131+4,733,13101,799,1960.15%+1,799,196
ABBOTT LABORATORIES034,903,198+34,903,19803,963,9740.32%+3,963,974
NETFLIX INC(NFLX)9,025,3279,148,356+123,0296,073,0176,464,7360.52%+391,720
3M CO(MMM)11,287,59911,294,366+6,7671,149,9321,540,6980.12%+390,766
SOUTHERN CO/THE(SO)23,445,57124,521,339+1,075,7681,813,3542,203,3860.18%+390,033
SALESFORCE INC(CRM)019,780,318+19,780,31805,395,1320.44%+5,395,132
KKR & CO INC(KKR)13,234,01513,589,852+355,8371,389,2811,768,7880.14%+379,507
EXXON MOBIL CORP90,572,91792,194,981+1,622,06410,401,20510,777,7350.87%+376,530
MOODY'S CORP(MCO)3,195,6373,612,172+416,5351,341,4721,708,8510.14%+367,379
DR HORTON INC(DHI)07,107,912+7,107,91201,351,4350.11%+1,351,435
FISERV INC(FISV)011,672,374+11,672,37402,088,5340.17%+2,088,534
TEXAS INSTRUMENTS INC(TXN)20,798,89821,286,790+487,8924,035,6964,382,9360.35%+347,239
NIKE INC -CL B(NKE)025,029,380+25,029,38002,204,4510.18%+2,204,451
PARKER HANNIFIN CORP(PH)02,577,831+2,577,83101,623,6890.13%+1,623,689
EQUINIX INC(EQIX)02,350,508+2,350,50802,079,5910.17%+2,079,591
DANAHER CORP(DHR)013,042,760+13,042,76003,611,4300.29%+3,611,430
PUBLIC STORAGE(PSA)03,931,572+3,931,57201,425,9410.12%+1,425,941
CARRIER GLOBAL CORP(CARR)016,937,689+16,937,68901,357,9610.11%+1,357,961
T-MOBILE US INC(TMUS)12,011,21511,767,162-244,0532,110,4592,419,9070.20%+309,448
PROLOGIS INC(PLD)020,761,980+20,761,98002,612,3950.21%+2,612,395
DUKE ENERGY CORP(DUK)17,045,87417,488,176+442,3021,709,9802,016,8460.16%+306,866
FAIR ISAAC CORP(FICO)638,869645,379+6,510949,6371,251,5370.10%+301,900
TRANE TECHNOLOGIES PLC(TT)04,638,914+4,638,91401,797,7000.15%+1,797,700
HCA HEALTHCARE INC(HCA)03,820,736+3,820,73601,546,5840.13%+1,546,584
INTERCONTINENTAL EXCHANGE IN(ICE)011,555,615+11,555,61501,848,8680.15%+1,848,868
UNION PACIFIC CORP(UNP)012,813,686+12,813,68603,146,4510.25%+3,146,451
CINTAS CORP(CTAS)08,248,271+8,248,27101,693,6540.14%+1,693,654
WELLTOWER INC(WELL)012,914,347+12,914,34701,647,3400.13%+1,647,340
NEWMONT CORP(NEM)23,158,13923,484,382+326,243969,1001,253,4570.10%+284,357
NORTHROP GRUMMAN CORP(NOC)03,003,360+3,003,36001,581,6440.13%+1,581,644
FORTINET INC(FTNT)014,883,012+14,883,01201,151,0970.09%+1,151,097
ARISTA NETWORKS INC5,635,3305,871,481+236,1511,970,5042,246,7050.18%+276,201
RESMED INC(RMD)03,858,814+3,858,8140939,1140.08%+939,114
CBRE GROUP INC - A(CBRE)07,658,495+7,658,4950950,2700.08%+950,270
MOTOROLA SOLUTIONS INC(MSI)3,646,7253,736,045+89,3201,405,1081,675,5880.14%+270,480
PNC FINANCIAL SERVICES GROUP(PNC)08,367,424+8,367,42401,541,1550.12%+1,541,155
ALTRIA GROUP INC(MO)040,803,759+40,803,75902,079,9190.17%+2,079,919
MEDTRONIC PLC(MDT)026,482,162+26,482,16202,375,1560.19%+2,375,156
CROWN CASTLE INC(CCI)012,105,151+12,105,15101,434,2290.12%+1,434,229
ZOETIS INC(ZTS)010,427,760+10,427,76002,030,8130.16%+2,030,813
UNITED RENTALS INC(URI)01,566,802+1,566,80201,264,3260.10%+1,264,326
GOLDMAN SACHS GROUP INC(GS)6,447,8206,422,702-25,1182,909,7843,167,6320.26%+257,848
AFLAC INC(AFL)012,176,951+12,176,95101,356,6720.11%+1,356,672
VISTRA CORP(VST)8,366,8318,320,188-46,643728,734982,9690.08%+254,235
REALTY INCOME CORP(O)022,815,454+22,815,45401,445,0360.12%+1,445,036
MONDELEZ INTERNATIONAL INC-A(MDLZ)028,204,955+28,204,95502,069,9060.17%+2,069,906
GENERAL DYNAMICS CORP(GD)05,557,404+5,557,40401,674,9980.14%+1,674,998
IRON MOUNTAIN INC(IRM)8,129,3438,257,965+128,622728,877978,4790.08%+249,602
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