Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

Wellington Management Group LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $557 Billion distributed in 7152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.3B, Apple Inc. with a value of $22.5B, Nvidia Corp with a value of $17.8B, Unitedhealth Group Inc with a value of $14.5B, and Amazon Com Inc with a value of $13.1B.

Examining the 13F form we can see an increase of $8.24B in the current position value, from $548B to 557B.

Wellington Management Group LLP is based out at Boston, MA

Below you can find more details about Wellington Management Group LLP portfolio as well as his latest detailed transactions.

Portfolio value $557 Billion
Technology: $128 Billion
Healthcare: $109 Billion
Financial Services: $78.5 Billion
Industrials: $53.3 Billion
Consumer Cyclical: $53.2 Billion
Communication Services: $33.3 Billion
Energy: $25 Billion
Consumer Defensive: $23.5 Billion
Other: $52.3 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$336 Million 0.06% of portfolio
1,520,945
Q3 2024 Added 48.5%
$0
$257 Million 0.05% of portfolio
447,582
Q3 2024 Reduced 85.17%
$0
$209 Million 0.04% of portfolio
362,093
Q3 2024 Reduced 2.66%
$0
$203 Million 0.04% of portfolio
540,989
Q3 2024 Added 5,975.8%
$0
$175 Million 0.03% of portfolio
2,247,956
Q3 2024 Added 26.59%
$0
$167 Million 0.03% of portfolio
703,985
Q1 2024 New
$0
$61.2 Million 0.01% of portfolio
521,898
Q3 2024 Added 156.48%
$0
$40.4 Million 0.01% of portfolio
421,471
Q3 2024 New
$0
$29.9 Million 0.01% of portfolio
380,800
Q3 2024 Added 152.29%
$0
$46.5 Million 0.01% of portfolio
686,988
Q3 2024 Added 112.4%
$0
$75.3 Million 0.01% of portfolio
1,287,199
Q3 2024 Reduced 8.87%
$0
$53.4 Million 0.01% of portfolio
991,195
Q3 2024 Added 5.26%
$88.2B
$40 Million 0.01% of portfolio
164,660
Q3 2024 Reduced 10.58%
$0
$53 Million 0.01% of portfolio
1,268,450
Q3 2024 Reduced 0.38%
$0
$28.7 Million 0.01% of portfolio
224,006
Q3 2024 Added 19.14%
$0
$45.1 Million 0.01% of portfolio
85,550
Q3 2024 Reduced 22.36%
$0
$22 Million 0.0% of portfolio
620,000
Q1 2024 New
$0
$13.4 Million 0.0% of portfolio
620,000
Q1 2024 New
$0
$19.5 Million 0.0% of portfolio
927,970
Q3 2024 Reduced 65.91%
$0
$1.4 Million 0.0% of portfolio
51,469
Q3 2024 New
$0
$435,000 0.0% of portfolio
10,477
Q3 2024 New
$0
$428,000 0.0% of portfolio
10,604
Q3 2024 New
$0
$12.4 Million 0.0% of portfolio
284,522
Q1 2024 New
$0
$577,000 0.0% of portfolio
16,364
Q3 2024 New
$0
$6.04 Million 0.0% of portfolio
178,435
Q3 2024 Added 6.41%
$0
$2.73 Million 0.0% of portfolio
47,967
Q3 2024 Reduced 30.26%
$0
$465,000 0.0% of portfolio
11,491
Q3 2024 Reduced 95.66%
$0
$25 Million 0.0% of portfolio
254,765
Q3 2024 New
$0
$15.9 Million 0.0% of portfolio
189,698
Q3 2024 Added 0.1%
$0
$370,000 0.0% of portfolio
4,200
Q1 2024 New
$0
$2.64 Million 0.0% of portfolio
11,445
Q3 2024 New
$0
$799,000 0.0% of portfolio
4,210
Q3 2024 Added 0.24%
$0
$20.3 Million 0.0% of portfolio
121,977
Q3 2024 Reduced 10.2%
$0
$19.5 Million 0.0% of portfolio
68,735
Q3 2024 Reduced 56.32%
$0
$22 Million 0.0% of portfolio
385,344
Q3 2024 Reduced 22.53%
$0
$20.7 Million 0.0% of portfolio
173,318
Q3 2024 Added 155.94%
$0
$602,000 0.0% of portfolio
7,500
Q3 2024 Reduced 50.0%
$14.6B
$7.77 Million 0.0% of portfolio
273,466
Q3 2024 New
$0
$4.24 Million 0.0% of portfolio
188,575
Q3 2024 Reduced 44.08%
$0
$11.6 Million 0.0% of portfolio
228,035
Q3 2024 Reduced 9.93%
$0
$6.33 Million 0.0% of portfolio
118,028
Q3 2024 Reduced 55.58%
$0
$8.27 Million 0.0% of portfolio
135,307
Q3 2024 Added 83.78%
$0
$10.7 Million 0.0% of portfolio
482,603
Q3 2024 Added 3.88%
$0
$5.06 Million 0.0% of portfolio
70,717
Q3 2024 New
$0
$14.1 Million 0.0% of portfolio
325,458
Q3 2024 Added 123.23%
$0
$2.38 Million 0.0% of portfolio
55,752
Q3 2024 Reduced 7.31%
$0
$1.06 Million 0.0% of portfolio
70,105
Q3 2024 Reduced 9.59%
$0
$1.26 Million 0.0% of portfolio
37,007
Q3 2024 Added 16.91%
$0
$1.64 Million 0.0% of portfolio
29,048
Q3 2024 Reduced 96.72%

Summary

  • Portfolio
  • No. of Stocks 7,152
  • Current Value $557 Billion
  • Prior Value $548 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 184 stocks
  • Additional Purchases 695 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 956 stocks
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