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
Veon LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.04%
$6.48B
$224,000 0.0% of portfolio
1,197
Q4 2024 New
$270M
$1.67 Million 0.0% of portfolio
348,846
Q4 2024 Added 12.66%
$0
$3.49 Million 0.0% of portfolio
102,787
Q4 2024 Reduced 31.57%
$0
$3.91 Million 0.0% of portfolio
340,528
Q4 2024 Reduced 12.46%
$0
$7.1 Million 0.0% of portfolio
307,250
Q1 2024 New
$0
$11.1 Million 0.0% of portfolio
119,468
Q4 2024 Added 38.35%
$0
$15.1 Million 0.0% of portfolio
118,128
Q4 2024 Reduced 47.27%
$502M
$21.3 Million 0.0% of portfolio
1,459,479
Q4 2024 Reduced 12.14%
$4.51B
$15.1 Million 0.0% of portfolio
340,557
Q4 2024 Reduced 23.22%
$26.7B
$2.25 Million 0.0% of portfolio
38,182
Q4 2024 Reduced 33.57%
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.22%
$0
$1.8 Million 0.0% of portfolio
11,112
Q1 2024 New
$0
$1.23 Million 0.0% of portfolio
6,197
Q1 2024 New
$0
$10.9 Million 0.0% of portfolio
26,665
Q4 2024 Reduced 39.24%
$0
$23.7 Million 0.0% of portfolio
81,810
Q4 2024 Added 7.72%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.51%
$25.9B
$9.66 Million 0.0% of portfolio
46,683
Q4 2024 Reduced 66.71%
$1.32B
$16.5 Million 0.0% of portfolio
606,949
Q4 2024 Reduced 10.84%
$277M
$5.89 Million 0.0% of portfolio
425,000
Q4 2024 New
$333M
$2.04 Million 0.0% of portfolio
361,498
Q4 2024 Added 4.17%
Vesta Real Estate Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.29%
$7.22B
$1.96 Million 0.0% of portfolio
187,453
Q4 2024 Added 83.05%
$11.1B
$848,000 0.0% of portfolio
68,148
Q4 2024 Added 10.14%
$30.4B
$3.07 Million 0.0% of portfolio
105,046
Q4 2024 Reduced 87.65%
$10.4B
$6.27 Million 0.0% of portfolio
465,352
Q4 2024 Added 378.0%
$609M
$4.3 Million 0.0% of portfolio
224,484
Q4 2024 Reduced 4.87%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.4%
$3.87B
$954,000 0.0% of portfolio
26,751
Q4 2024 New
$4.1B
$3.32 Million 0.0% of portfolio
61,342
Q4 2024 New
$1.98B
$9.34 Million 0.0% of portfolio
252,941
Q4 2024 Added 173.19%
$26.8B
$970,000 0.0% of portfolio
114,300
Q4 2024 New
$150M
$1.48 Million 0.0% of portfolio
261,251
Q4 2024 Added 13.9%
$31.1B
$249,000 0.0% of portfolio
969
Q4 2024 Added 5.56%
$3.22B
$10.7 Million 0.0% of portfolio
200,932
Q4 2024 Reduced 6.87%
$12.7B
$17.4 Million 0.0% of portfolio
319,738
Q4 2024 Added 26.17%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q4 2024 New
$9.6B
$1.91 Million 0.0% of portfolio
204,979
Q4 2024 Added 5.92%
$26.1B
$585,000 0.0% of portfolio
55,217
Q4 2024 Reduced 70.62%
$2.41B
$6.6 Million 0.0% of portfolio
121,670
Q4 2024 Reduced 50.17%
$537M
$4.85 Million 0.0% of portfolio
154,800
Q4 2024 New
$9.08B
$25.8 Million 0.0% of portfolio
467,244
Q4 2024 Reduced 39.37%
$2.39B
$10 Million 0.0% of portfolio
1,048,522
Q4 2024 Added 1,641.88%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.6%
$16.9B
$2.18 Million 0.0% of portfolio
6,656
Q4 2024 Added 1.51%
$13.9B
$4.52 Million 0.0% of portfolio
75,836
Q4 2024 Added 56.36%
Western Digital Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.1B
$1.19 Million 0.0% of portfolio
111,978
Q4 2024 Added 69.77%
$12.9B
$4.92 Million 0.0% of portfolio
42,934
Q4 2024 Added 5.61%

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
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email