Geode Capital Management, LLC Incresed Positions in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
1.66M
+ 2.79%
$213.65 - $479.86 $354M - $794M
61M $24.6B
NVDA
Nvidia Corp

Technology
9.47M
+ 1.73%
$117.0 - $148.88 $1.11B - $1.41B
556M $74.6B
AMZN
Amazon Com Inc

Consumer Cyclical
5.02M
+ 2.51%
$180.88 - $232.93 $907M - $1.17B
205M $45B
AAPL
Apple Inc.

Technology
6.31M
+ 1.89%
$221.69 - $259.02 $1.4B - $1.63B
340M $85.2B
AVGO
Broadcom Inc.

Technology
3.02M
+ 3.04%
$159.67 - $250.0 $482M - $755M
102M $23.7B
GOOG
Alphabet Inc.

Communication Services
1.22M
+ 1.18%
$163.08 - $198.16 $199M - $242M
105M $20B
PLTR
Palantir Technologies Inc.

Technology
4.13M
+ 8.61%
$36.46 - $82.38 $150M - $340M
52.1M $3.94B
V
Visa Inc.

Financial Services
1.69M
+ 4.37%
$273.87 - $320.91 $463M - $542M
40.3M $12.8B
JPM
Jpmorgan Chase & CO

Financial Services
876K
+ 1.5%
$205.18 - $250.29 $180M - $219M
59.2M $14.2B
NFLX
Netflix Inc

Communication Services
176K
+ 1.92%
$687.65 - $936.56 $121M - $164M
9.32M $8.31B
CRM
Salesforce, Inc.

Technology
175K
+ 0.88%
$270.87 - $367.87 $47.4M - $64.4M
20M $6.67B
WMT
Walmart Inc.

Consumer Defensive
3.02M
+ 3.44%
$79.1 - $95.7 $239M - $289M
90.6M $8.19B
WFC
Wells Fargo & Company

Financial Services
107K
+ 0.15%
$54.98 - $77.35 $5.89M - $8.28M
71.3M $5.01B
APP
App Lovin Corp

Technology
573K
+ 14.53%
$130.67 - $401.5 $74.9M - $230M
4.52M $1.46B
BA
Boeing CO

Industrials
3.45M
+ 29.46%
$138.14 - $180.72 $477M - $624M
15.2M $2.69B
APO
Apollo Global Management, Inc.

Financial Services
3.7M
+ 64.65%
$131.36 - $178.61 $486M - $660M
9.41M $1.55B
NOW
Service Now, Inc.

Technology
101K
+ 2.39%
$867.18 - $1148.42 $87.3M - $116M
4.31M $4.57B
MA
Mastercard Inc

Financial Services
283K
+ 1.54%
$491.3 - $536.15 $139M - $152M
18.7M $9.82B
BAC
Bank Of America Corp

Financial Services
2.03M
+ 1.45%
$39.22 - $47.77 $79.7M - $97.1M
142M $6.25B
DIS
Walt Disney CO

Communication Services
810K
+ 2.15%
$92.39 - $117.6 $74.8M - $95.3M
38.5M $4.29B
BKNG
Booking Holdings Inc.

Consumer Cyclical
6.01K
+ 0.75%
$4100.99 - $5300.34 $24.6M - $31.8M
803K $3.99B
MS
Morgan Stanley

Financial Services
604K
+ 2.39%
$104.42 - $134.99 $63.1M - $81.5M
25.8M $3.25B
GS
Goldman Sachs Group Inc

Financial Services
162K
+ 2.51%
$486.1 - $608.57 $78.5M - $98.3M
6.58M $3.77B
SPOT
Spotify Technology S.A.

Communication Services
1.26M
+ 561.61%
$362.95 - $502.38 $457M - $633M
1.48M $664M
COST
Costco Wholesale Corp

Consumer Defensive
252K
+ 2.66%
$873.59 - $994.69 $220M - $251M
9.74M $8.92B
WDAY
Workday, Inc.

Technology
1.77M
+ 61.85%
$233.85 - $279.91 $414M - $496M
4.64M $1.2B
MRVL
Marvell Technology, Inc.

Technology
80K
+ 0.7%
$70.31 - $124.78 $5.63M - $9.98M
11.5M $1.27B
HON
Honeywell International Inc

Industrials
627K
+ 4.37%
$202.84 - $236.0 $127M - $148M
15M $3.39B
MSTR
Microstrategy Inc

Technology
281K
+ 10.17%
$162.69 - $473.83 $45.8M - $133M
3.05M $883M
AXON
Axon Enterprise, Inc.

Industrials
65.1K
+ 3.65%
$399.22 - $689.78 $26M - $44.9M
1.85M $1.1B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
354K
+ 6.3%
$173.13 - $258.09 $61.3M - $91.3M
5.97M $1.38B
AXP
American Express CO

Financial Services
269K
+ 2.34%
$267.35 - $305.57 $71.8M - $82.1M
11.8M $3.49B
BX
Blackstone Inc.

Financial Services
445K
+ 2.99%
$148.45 - $199.05 $66M - $88.6M
15.3M $2.65B
C
Citigroup Inc

Financial Services
667K
+ 1.67%
$61.31 - $72.5 $40.9M - $48.4M
40.6M $2.86B
ISRG
Intuitive Surgical Inc

Healthcare
244K
+ 3.25%
$471.27 - $550.62 $115M - $134M
7.76M $4.05B
UAL
United Airlines Holdings, Inc.

Industrials
244K
+ 2.93%
$55.62 - $102.44 $13.5M - $24.9M
8.55M $831M
PM
Philip Morris International Inc.

Consumer Defensive
3.19M
+ 9.92%
$118.38 - $133.06 $377M - $424M
35.3M $4.25B
CRWD
Crowd Strike Holdings, Inc.

Technology
125K
+ 2.55%
$275.15 - $388.2 $34.4M - $48.5M
5.02M $1.72B
SCHW
Schwab Charles Corp

Financial Services
760K
+ 2.52%
$63.31 - $82.85 $48.1M - $63M
30.9M $2.29B
SHOP
Shopify Inc.

Technology
1.63M
+ 30.21%
$78.14 - $119.49 $127M - $195M
7.02M $746M
GILD
Gilead Sciences, Inc.

Healthcare
749K
+ 2.72%
$83.95 - $97.9 $62.9M - $73.3M
28.3M $2.61B
KKR
Kkr & Co. Inc.

Financial Services
458K
+ 3.37%
$129.87 - $162.87 $59.5M - $74.6M
14M $2.08B
KMI
Kinder Morgan, Inc.

Energy
1.25M
+ 2.48%
$22.59 - $28.54 $28.3M - $35.7M
51.8M $1.42B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.23M
+ 3.34%
$442.29 - $483.08 $543M - $593M
38M $17.2B
WMB
Williams Companies, Inc.

Energy
541K
+ 1.76%
$46.37 - $59.74 $25.1M - $32.3M
31.3M $1.69B
FTNT
Fortinet, Inc.

Technology
388K
+ 2.61%
$76.49 - $99.21 $29.7M - $38.5M
15.3M $1.44B
AON
Aon PLC

Financial Services
628K
+ 14.52%
$344.14 - $393.31 $216M - $247M
4.95M $1.78B
TPL
Texas Pacific Land Corp

Energy
160K
+ 34.51%
$915.49 - $1730.0 $146M - $276M
622K $688M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
10.5K
+ 0.42%
$260.53 - $404.79 $2.73M - $4.23M
2.49M $950M
Activity Summary
Buys All Purchases 2729 New Holdings 129 Increased Positions 2600 Sells All Sells 1482 Reductions 1482 Sold out 0 Options Calls 0 Puts 0
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