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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.8B
$276,000 0.0% of portfolio
14,979
Q3 2024 Reduced 92.6%
$9.1B
$24.1 Million 0.0% of portfolio
151,117
Q3 2024 Reduced 2.8%
$53.7B
$3.63 Million 0.0% of portfolio
45,064
Q3 2024 Added 761.64%
$22.3B
$6.06 Million 0.0% of portfolio
34,785
Q3 2024 Reduced 57.05%
$91M
$604,000 0.0% of portfolio
20,554
Q3 2024 New
$11.4B
$519,000 0.0% of portfolio
8,585
Q3 2024 Reduced 10.34%
$2.35B
$1.18 Million 0.0% of portfolio
59,584
Q3 2024 New
$192B
$20.2 Million 0.0% of portfolio
51,654
Q3 2024 Reduced 21.14%
$183M
$769,000 0.0% of portfolio
51,611
Q3 2024 New
$9.69B
$10.3 Million 0.0% of portfolio
1,695,160
Q3 2024 Reduced 8.51%
Centerpoint Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.8B
$1.61 Million 0.0% of portfolio
100,613
Q3 2024 New
$808M
$14.4 Million 0.0% of portfolio
488,900
Q3 2024 Reduced 9.68%
$1.71B
$6.65 Million 0.0% of portfolio
409,231
Q3 2024 Reduced 1.33%
$43M
$284,000 0.0% of portfolio
166,123
Q3 2024 New
Dayforce Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.26%
$5.69B
$12.8 Million 0.0% of portfolio
425,287
Q3 2024 Added 1.15%
$8.2B
$1.95 Million 0.0% of portfolio
3,242
Q3 2024 Reduced 95.27%
$4.14B
$27 Million 0.0% of portfolio
921,741
Q3 2024 Added 22.0%
$25.5B
$18.4 Million 0.0% of portfolio
175,966
Q3 2024 Reduced 87.28%
Cibus Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.48B
$263,000 0.0% of portfolio
67,993
Q3 2024 Reduced 5.29%
$158B
$3.16 Million 0.0% of portfolio
50,524
Q3 2024 Reduced 25.11%
$162M
$1.65 Million 0.0% of portfolio
116,644
Q1 2024 New
$316M
$9.38 Million 0.0% of portfolio
342,286
Q3 2024 Reduced 18.89%
$331M
$6.37 Million 0.0% of portfolio
357,207
Q3 2024 Reduced 34.47%
$4.07B
$10.2 Million 0.0% of portfolio
201,196
Q3 2024 Reduced 40.23%
$758M
$280,000 0.0% of portfolio
90,042
Q3 2024 New
$547M
$272,000 0.0% of portfolio
29,176
Q3 2024 Added 48.88%
$5.17B
$6.36 Million 0.0% of portfolio
497,412
Q3 2024 Reduced 8.3%
$18.3B
$558,000 0.0% of portfolio
3,428
Q3 2024 Reduced 69.2%
$47.2B
$326,000 0.0% of portfolio
4,034
Q3 2024 Added 4.83%
$1.14B
$2.11 Million 0.0% of portfolio
39,120
Q1 2024 New
$11.5B
$3.26 Million 0.0% of portfolio
2,476
Q3 2024 New
$1.94B
$6.42 Million 0.0% of portfolio
932,074
Q3 2024 Added 14.06%
$608M
$3.7 Million 0.0% of portfolio
342,323
Q3 2024 Added 8.04%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 39.19%
$38.9B
$4.65 Million 0.0% of portfolio
26,089
Q3 2024 Added 168.24%
$1.05B
$4.43 Million 0.0% of portfolio
114,640
Q3 2024 Added 17.15%
$5.68B
$23.2 Million 0.0% of portfolio
152,964
Q3 2024 Reduced 68.56%
$298M
$2.31 Million 0.0% of portfolio
149,147
Q1 2024 New
Community West Bancshares Ne
-
$0 0.0% of portfolio
-
Q2 2024 New
$11.3B
$2.89 Million 0.0% of portfolio
174,958
Q3 2024 Reduced 22.66%
$2.32B
$22 Million 0.0% of portfolio
1,892,147
Q3 2024 Added 2.16%
$238M
$25.5 Million 0.0% of portfolio
1,819,057
Q3 2024 Reduced 43.85%
$3.08B
$6.57 Million 0.0% of portfolio
1,074,516
Q3 2024 Reduced 78.55%
$4.04B
$11.8 Million 0.0% of portfolio
1,056,844
Q3 2024 Reduced 57.64%
$11.9B
$2.38 Million 0.0% of portfolio
73,291
Q3 2024 Added 70.14%
$1.06B
$14.1 Million 0.0% of portfolio
563,937
Q3 2024 New

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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