Tcw Group Inc Portfolio Holdings

Tcw Group Inc

  • $11.2 Billion
  • Q4 2024

Tcw Group Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.2 Billion distributed in 631 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $920M, Microsoft Corp with a value of $687M, Amazon Com Inc with a value of $521M, Service Now, Inc. with a value of $448M, and Alphabet Inc. with a value of $425M.

Examining the 13F form we can see an increase of $82.8M in the current position value, from $11.2B to 11.2B.

Below you can find more details about Tcw Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $11.2 Billion
Technology: $4.49 Billion
Financial Services: $1.45 Billion
Communication Services: $1.13 Billion
Consumer Cyclical: $1.12 Billion
Healthcare: $937 Million
Industrials: $869 Million
Consumer Defensive: $355 Million
Real Estate: $313 Million
Other: $572 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.72B
$16.3 Million 0.15% of portfolio
1,266,690
Q4 2024 Reduced 48.99%
$8.77B
$16.1 Million 0.14% of portfolio
463,695
Q4 2024 Reduced 7.94%
$410B
$15.8 Million 0.14% of portfolio
94,815
Q4 2024 Reduced 12.31%
$648M
$15.5 Million 0.14% of portfolio
1,588,621
Q4 2024 Reduced 15.96%
$428B
$16.1 Million 0.14% of portfolio
111,645
Q4 2024 Reduced 5.62%
$0
$15.7 Million 0.14% of portfolio
714,971
Q3 2024 Added 7.61%
$144B
$15 Million 0.13% of portfolio
65,969
Q4 2024 Added 69.62%
$233B
$13.8 Million 0.12% of portfolio
152,475
Q4 2024 Added 0.9%
$172B
$13.4 Million 0.12% of portfolio
111,345
Q4 2024 Reduced 9.86%
$8.01B
$13.2 Million 0.12% of portfolio
130,573
Q4 2024 Reduced 25.62%
$67.9B
$13.2 Million 0.12% of portfolio
104,447
Q4 2024 Reduced 16.89%
$54.4B
$14 Million 0.12% of portfolio
101,749
Q4 2024 Added 43.23%
$1.24B
$13.8 Million 0.12% of portfolio
582,955
Q4 2024 Added 51.7%
$21.9B
$12.2 Million 0.11% of portfolio
139,606
Q4 2024 Added 65.6%
$92.3B
$11.9 Million 0.11% of portfolio
59,190
Q4 2024 Added 47.13%
$47.5B
$12.3 Million 0.11% of portfolio
384,444
Q4 2024 Added 3.37%
$28.2B
$11.5 Million 0.1% of portfolio
70,362
Q4 2024 Added 92.19%
$13.1B
$11.5 Million 0.1% of portfolio
398,622
Q4 2024 Added 72.84%
$185B
$10.2 Million 0.09% of portfolio
255,966
Q4 2024 Added 0.58%
$3.83B
$10.3 Million 0.09% of portfolio
204,140
Q4 2024 Reduced 27.29%
$41.7B
$10.2 Million 0.09% of portfolio
77,962
Q4 2024 Reduced 8.48%
$3.56B
$10.6 Million 0.09% of portfolio
168,440
Q4 2024 Reduced 16.98%
$43.2B
$9.79 Million 0.09% of portfolio
55,194
Q4 2024 Added 8.87%
$40.3B
$10.5 Million 0.09% of portfolio
50,906
Q4 2024 Added 5.88%
$17.4B
$10.1 Million 0.09% of portfolio
27,489
Q4 2024 Added 1.48%
$12B
$9.84 Million 0.09% of portfolio
78,115
Q4 2024 Added 0.18%
$796B
$9.72 Million 0.09% of portfolio
12,589
Q4 2024 Added 8.73%
$2.58B
$8.61 Million 0.08% of portfolio
568,008
Q3 2024 Added 31.88%
$62B
$8.45 Million 0.08% of portfolio
34,199
Q4 2024 New
$2.34B
$9.48 Million 0.08% of portfolio
190,692
Q4 2024 Added 8.23%
$20.7B
$8.56 Million 0.08% of portfolio
254,750
Q4 2024 Added 16.24%
$23.5B
$8.55 Million 0.08% of portfolio
18,432
Q4 2024 Added 0.09%
$297B
$8.95 Million 0.08% of portfolio
143,814
Q4 2024 Added 0.61%
$130B
$9.22 Million 0.08% of portfolio
92,945
Q4 2024 Added 216.34%
$177B
$9.49 Million 0.08% of portfolio
48,761
Q4 2024 Added 0.66%
$3.85B
$8.58 Million 0.08% of portfolio
122,800
Q4 2024 Reduced 24.85%
$6.64B
$7.72 Million 0.07% of portfolio
82,031
Q4 2024 Reduced 13.48%
$139B
$8.31 Million 0.07% of portfolio
115,848
Q4 2024 Added 0.27%
$5.61B
$7.93 Million 0.07% of portfolio
861,041
Q1 2022 Reduced 5.34%
$120B
$8 Million 0.07% of portfolio
100,118
Q4 2024 Added 0.45%
$9.97B
$7.33 Million 0.07% of portfolio
14,612
Q4 2024 New
$45B
$8.29 Million 0.07% of portfolio
13,824
Q4 2024 Reduced 27.08%
$0
$7.84 Million 0.07% of portfolio
393,788
Q4 2024 Reduced 4.57%
$18.2B
$6.96 Million 0.06% of portfolio
16,621
Q4 2024 New
$33.6B
$6.47 Million 0.06% of portfolio
34,121
Q4 2024 Added 7.68%
$62.8B
$6.89 Million 0.06% of portfolio
251,506
Q4 2024 Added 0.28%
$34B
$7.24 Million 0.06% of portfolio
78,349
Q4 2024 Added 0.59%
$5.24B
$6.24 Million 0.06% of portfolio
140,077
Q4 2024 Reduced 10.94%
$760M
$6.94 Million 0.06% of portfolio
648,627
Q4 2024 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 631
  • Current Value $11.2 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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