Alkeon Capital Management LLC Portfolio Holdings

Alkeon Capital Management LLC

  • $58.2 Billion
  • Q3 2024

Alkeon Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $58.2 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $1.71B, Amazon Com Inc with a value of $1.48B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.08B, Alphabet Inc. with a value of $924M, and Microsoft Corp with a value of $744M.

Examining the 13F form we can see an decrease of $2.64B in the current position value, from $60.9B to 58.2B.

Alkeon Capital Management LLC is based out at New York, NY

Below you can find more details about Alkeon Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $58.2 Billion
ETFs: $30.9 Billion
Technology: $11.7 Billion
Consumer Cyclical: $7.27 Billion
Communication Services: $3.34 Billion
Financial Services: $1.57 Billion
Healthcare: $884 Million
Real Estate: $682 Million
Utilities: $619 Million
Other: $1.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36T
$1.71 Billion 2.93% of portfolio
2,978,504
Q3 2024 Reduced 16.78%
$2.29T
$1.48 Billion 2.55% of portfolio
7,964,931
Q2 2024 Added 0.13%
$1.02T
$1.08 Billion 1.85% of portfolio
6,200,994
Q3 2024 Reduced 26.31%
$1.13T
$924 Million 1.59% of portfolio
5,572,316
Q3 2024 Reduced 33.06%
$3.25T
$744 Million 1.28% of portfolio
1,728,813
Q2 2024 Reduced 0.05%
$89.2B
$732 Million 1.26% of portfolio
945,835
Q3 2024 Added 5.52%
$109B
$533 Million 0.92% of portfolio
2,315,237
Q3 2024 Reduced 0.07%
$142B
$515 Million 0.88% of portfolio
4,381,901
Q3 2024 Reduced 9.93%
$280B
$463 Million 0.8% of portfolio
556,147
Q3 2024 Reduced 0.07%
$82.7B
$440 Million 0.76% of portfolio
1,623,604
Q3 2024 Reduced 0.05%
$0
$415 Million 0.71% of portfolio
849,777
Q4 2023 New
$519B
$404 Million 0.69% of portfolio
1,469,452
Q3 2024 Reduced 0.07%
$86.6B
$391 Million 0.67% of portfolio
190,633
Q3 2024 Reduced 9.57%
$504B
$385 Million 0.66% of portfolio
778,879
Q3 2024 Reduced 0.06%
$141B
$379 Million 0.65% of portfolio
1,877,133
Q3 2024 Added 87.71%
$84.4B
$363 Million 0.62% of portfolio
408,975
Q3 2024 Reduced 0.06%
$74.5B
$356 Million 0.61% of portfolio
1,367,554
Q3 2024 Reduced 44.6%
$18.1B
$355 Million 0.61% of portfolio
8,239,907
Q3 2024 Reduced 0.07%
$75.3B
$339 Million 0.58% of portfolio
668,637
Q3 2024 Reduced 0.06%
$120B
$322 Million 0.55% of portfolio
4,287,885
Q3 2024 Reduced 0.07%
$83.9B
$289 Million 0.5% of portfolio
1,801,057
Q3 2024 Reduced 0.05%
$33.3B
$283 Million 0.49% of portfolio
526,198
Q3 2024 Reduced 0.09%
$69.2B
$279 Million 0.48% of portfolio
195,791
Q3 2024 Reduced 0.09%
$58.3B
$263 Million 0.45% of portfolio
2,221,890
Q3 2024 Reduced 49.67%
$30B
$254 Million 0.44% of portfolio
2,146,777
Q3 2024 Added 48.3%
$51.8B
$243 Million 0.42% of portfolio
1,613,133
Q3 2024 Reduced 0.08%
$28.1B
$233 Million 0.4% of portfolio
1,576,472
Q3 2024 Added 46.3%
$12.5B
$219 Million 0.38% of portfolio
24,276,570
Q3 2024 Added 3.95%
$23.1B
$220 Million 0.38% of portfolio
11,025,999
Q3 2024 Reduced 1.0%
$35B
$208 Million 0.36% of portfolio
832,001
Q3 2024 Reduced 0.09%
$55.7B
$201 Million 0.35% of portfolio
5,027,272
Q3 2024 Reduced 24.24%
$47B
$194 Million 0.33% of portfolio
650,000
Q3 2024 Added 62.5%
$34.5B
$187 Million 0.32% of portfolio
345,000
Q3 2024 Added 15.0%
$19.3B
$172 Million 0.3% of portfolio
2,316,252
Q3 2024 Added 9.35%
$3.1B
$167 Million 0.29% of portfolio
3,011,716
Q3 2024 Added 34.34%
$42B
$156 Million 0.27% of portfolio
2,400,000
Q3 2024 Added 15.38%
$19.7B
$153 Million 0.26% of portfolio
1,144,017
Q3 2024 Reduced 0.09%
$154B
$122 Million 0.21% of portfolio
449,078
Q3 2024 Reduced 0.09%
$89.5B
$117 Million 0.2% of portfolio
306,970
Q3 2024 Reduced 0.09%
$10.4B
$119 Million 0.2% of portfolio
1,563,597
Q3 2024 Reduced 0.09%
$439M
$110 Million 0.19% of portfolio
1,897,601
Q3 2024 Added 18.68%
$47.5B
$105 Million 0.18% of portfolio
1,566,200
Q2 2024 Added 5.47%
$85.5B
$99.7 Million 0.17% of portfolio
428,730
Q3 2024 Reduced 0.09%
$1.36B
$95.4 Million 0.16% of portfolio
3,325,004
Q3 2024 Reduced 0.07%
$160B
$87.6 Million 0.15% of portfolio
169,548
Q3 2024 Reduced 0.09%
$10.4B
$79.2 Million 0.14% of portfolio
633,845
Q3 2024 Added 13.42%
$336B
$82 Million 0.14% of portfolio
674,953
Q3 2024 Reduced 50.7%
$3.07B
$61.2 Million 0.11% of portfolio
1,167,700
Q3 2024 Added 16.77%
$37.7B
$65.1 Million 0.11% of portfolio
465,951
Q3 2024 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $58.2 Billion
  • Prior Value $60.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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