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
$3.44B
$214 Million 0.04% of portfolio
1,409,215
Q3 2024 Added 8.96%
$5.96B
$246 Million 0.04% of portfolio
2,389,823
Q3 2024 Added 17.71%
$1.42B
$219 Million 0.04% of portfolio
7,048,833
Q3 2024 Added 10.48%
$4.78B
$233 Million 0.04% of portfolio
11,360,979
Q3 2024 Added 24.36%
$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%
$12.3B
$243 Million 0.04% of portfolio
899,305
Q3 2024 Added 6.27%
$7.75B
$212 Million 0.04% of portfolio
1,734,392
Q3 2024 Reduced 0.12%
$2.41B
$219 Million 0.04% of portfolio
4,618,359
Q3 2024 Added 7.17%
$10.1B
$249 Million 0.04% of portfolio
6,249,816
Q3 2024 Reduced 37.51%
$163B
$195 Million 0.04% of portfolio
721,116
Q3 2024 Added 14.4%
$7.2B
$248 Million 0.04% of portfolio
2,284,763
Q3 2024 Reduced 35.49%
$3.29B
$233 Million 0.04% of portfolio
4,749,636
Q3 2024 Reduced 12.4%
$3.11B
$197 Million 0.04% of portfolio
4,774,194
Q3 2024 Reduced 0.23%
$28.3B
$203 Million 0.04% of portfolio
3,898,127
Q3 2024 Added 18.05%
$15.1B
$209 Million 0.04% of portfolio
6,044,780
Q3 2024 Reduced 9.21%
$5.3B
$213 Million 0.04% of portfolio
1,635,199
Q3 2024 Reduced 44.2%
$29.2B
$215 Million 0.04% of portfolio
2,962,582
Q3 2024 Reduced 8.77%
$98B
$201 Million 0.04% of portfolio
2,570,789
Q3 2024 Added 4.32%
$987M
$208 Million 0.04% of portfolio
11,242,144
Q3 2024 Added 22.79%
$5B
$203 Million 0.04% of portfolio
2,913,049
Q3 2024 Added 50.49%
$13.4B
$224 Million 0.04% of portfolio
2,267,835
Q3 2024 Added 51.96%
$4.25B
$244 Million 0.04% of portfolio
5,245,888
Q3 2024 Reduced 57.02%
$5.81B
$201 Million 0.04% of portfolio
1,919,181
Q3 2024 Reduced 26.18%
$3.25B
$231 Million 0.04% of portfolio
4,165,424
Q3 2024 Reduced 8.58%
$3.52B
$224 Million 0.04% of portfolio
8,065,795
Q3 2024 Added 13.21%
$2.46B
$199 Million 0.04% of portfolio
2,088,740
Q3 2024 Reduced 1.75%
$17.7B
$221 Million 0.04% of portfolio
450,211
Q3 2024 Reduced 14.07%
$9.71B
$202 Million 0.04% of portfolio
2,332,905
Q3 2024 Reduced 8.09%
$52.1B
$234 Million 0.04% of portfolio
958,440
Q3 2024 Reduced 14.84%
$2.57B
$204 Million 0.04% of portfolio
8,436,606
Q3 2024 Added 18.42%
$8.58B
$236 Million 0.04% of portfolio
6,515,972
Q3 2024 Reduced 3.56%
$26.9B
$203 Million 0.04% of portfolio
2,113,054
Q3 2024 Reduced 4.15%
$60.2B
$195 Million 0.04% of portfolio
1,102,188
Q3 2024 Reduced 11.16%
$6.77B
$142 Million 0.03% of portfolio
1,017,720
Q3 2024 Added 25.21%
$2.37B
$141 Million 0.03% of portfolio
6,003,129
Q3 2024 Reduced 5.92%
$53.3B
$182 Million 0.03% of portfolio
959,789
Q3 2024 Reduced 79.67%
$44.4B
$164 Million 0.03% of portfolio
957,321
Q3 2024 Reduced 6.04%
$6.94B
$188 Million 0.03% of portfolio
1,261,480
Q3 2024 Reduced 51.72%
$5.64B
$182 Million 0.03% of portfolio
4,223,452
Q3 2024 Added 32.72%
$10.1B
$167 Million 0.03% of portfolio
2,756,722
Q3 2024 Added 11.38%
$8.97B
$148 Million 0.03% of portfolio
2,335,711
Q3 2024 Reduced 30.63%
$6.81B
$147 Million 0.03% of portfolio
6,452,699
Q3 2024 Reduced 16.81%
$69.4B
$146 Million 0.03% of portfolio
975,439
Q3 2024 Added 268.71%
$3.61B
$190 Million 0.03% of portfolio
6,342,748
Q3 2024 Reduced 14.96%
$5.53B
$145 Million 0.03% of portfolio
1,454,453
Q3 2024 Added 50.44%
$31.2B
$186 Million 0.03% of portfolio
11,114,249
Q3 2024 Reduced 32.89%
$2.75B
$150 Million 0.03% of portfolio
1,457,773
Q3 2024 Reduced 26.78%
$8.17B
$146 Million 0.03% of portfolio
1,121,502
Q3 2024 Reduced 12.0%

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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