Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $531 Billion
  • Q4 2024

Wellington Management Group LLP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $531 Billion distributed in 7219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.3B, Microsoft Corp with a value of $22.3B, Nvidia Corp with a value of $19B, Amazon Com Inc with a value of $14.6B, and Alphabet Inc. with a value of $12.5B.

Examining the 13F form we can see an decrease of $25.7B in the current position value, from $557B to 531B.

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 $531 Billion
Technology: $127 Billion
Healthcare: $95.2 Billion
Financial Services: $78.5 Billion
Consumer Cyclical: $54.5 Billion
Industrials: $49 Billion
Communication Services: $36 Billion
Energy: $23.7 Billion
Consumer Defensive: $21.3 Billion
Other: $45.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292M
$1.5 Million 0.0% of portfolio
186,430
Q4 2024 Added 6.91%
$3.91B
$491,000 0.0% of portfolio
32,966
Q4 2024 Added 44.22%
$180M
$2.56 Million 0.0% of portfolio
343,400
Q4 2024 Reduced 14.51%
Orrstown Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.0%
$572M
$24.6 Million 0.0% of portfolio
1,061,299
Q4 2024 Added 20.16%
Oruka Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.77%
$2.54B
$7.5 Million 0.0% of portfolio
282,459
Q4 2024 Reduced 7.05%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Pg&E Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Pacs Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.34%
$2.05B
$14.9 Million 0.0% of portfolio
596,654
Q4 2024 Added 1.76%
$1.11B
$8.86 Million 0.0% of portfolio
470,191
Q4 2024 Added 3.42%
$18.2B
$6.36 Million 0.0% of portfolio
28,260
Q4 2024 Added 134.13%
Palo Alto Networks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 27.48%
$4.59B
$1.51 Million 0.0% of portfolio
17,198
Q4 2024 New
$5.42B
$3.39 Million 0.0% of portfolio
167,847
Q4 2024 Added 191.01%
$1.68B
$18 Million 0.0% of portfolio
247,168
Q4 2024 New
Par Technology Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.58%
$51.5B
$5.05 Million 0.0% of portfolio
36,027
Q4 2024 Reduced 22.32%
$13.1B
$23.3 Million 0.0% of portfolio
113,500
Q4 2024 Added 575.47%
$2.58B
$23.2 Million 0.0% of portfolio
2,315,014
Q4 2024 Reduced 0.69%
$2.01B
$5.24 Million 0.0% of portfolio
250,285
Q4 2024 Reduced 0.32%
$521M
$21 Million 0.0% of portfolio
654,450
Q4 2024 Added 3.61%
$1.35B
$14.1 Million 0.0% of portfolio
1,044,180
Q4 2024 Reduced 7.15%
Pebblebrook Hotel Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.18%
Pegasystems Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.42%
$691M
$1.3 Million 0.0% of portfolio
48,853
Q4 2024 Added 16.04%
$839M
$14.3 Million 0.0% of portfolio
451,788
Q4 2024 Added 28.17%
$154M
$13.3 Million 0.0% of portfolio
426,893
Q4 2024 Added 606.38%
$41.8M
$180,000 0.0% of portfolio
47,506
Q4 2024 Added 17.25%
$1.67B
$18.2 Million 0.0% of portfolio
686,873
Q4 2024 Added 62.97%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$15.3B
$805,000 0.0% of portfolio
6,655
Q4 2024 Added 13.2%
$3.97B
$9.36 Million 0.0% of portfolio
650,900
Q4 2024 Added 1,435.0%
$92.4B
$8.87 Million 0.0% of portfolio
689,464
Q4 2024 Reduced 8.19%
$244M
$1.1 Million 0.0% of portfolio
135,995
Q4 2024 Reduced 21.56%
$445M
$1.72 Million 0.0% of portfolio
81,998
Q4 2024 Reduced 7.18%
Phinia Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.29%
$879M
$15 Million 0.0% of portfolio
2,106,859
Q4 2024 Added 35.0%
$11.6B
$2.98 Million 0.0% of portfolio
65,588
Q4 2024 Added 81.77%
$683M
$8.66 Million 0.0% of portfolio
486,681
Q4 2024 Reduced 63.75%
Pony Ai Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.35B
$12.8 Million 0.0% of portfolio
293,222
Q4 2024 Reduced 72.05%
$815M
$3.26 Million 0.0% of portfolio
339,715
Q4 2024 Added 10.17%
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.72%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 70.93%
$608M
$8.3 Million 0.0% of portfolio
135,908
Q4 2024 Added 1.65%
$4.19B
$1.77 Million 0.0% of portfolio
22,604
Q4 2024 Reduced 74.3%
$21B
$8.15 Million 0.0% of portfolio
72,092
Q4 2024 Added 30.86%

Summary

  • Portfolio
  • No. of Stocks 7,219
  • Current Value $531 Billion
  • Prior Value $557 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 159 stocks
  • Additional Purchases 758 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 933 stocks
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