FMR LLCFMR LLC

Institutional investor · Portfolio as of Q3 2024

Top Holdings5,487 positions

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Activity:

NVIDIA CORPORATION

997.7M$121.2B7.4%$4.82+2411.27%
21 qtrssince 2019-Q3
Decreased
0

MICROSOFT CORP

211.6M$91.1B5.5%$151.14+180.27%
21 qtrssince 2019-Q3
Decreased
0

APPLE INC

363.9M$84.8B5.2%$92.45+149.94%
21 qtrssince 2019-Q3
Increased
65

META PLATFORMS INC

138.3M$79.2B4.8%$199.54+185.02%
21 qtrssince 2019-Q3
Decreased
0

AMAZON COM INC

326.7M$60.9B3.7%$99.45+87.36%
21 qtrssince 2019-Q3
Decreased
0

ALPHABET INC

226.3M$37.5B2.3%$70.44+133.82%
21 qtrssince 2019-Q3
Decreased
0

<![CDATA[Eli Lilly and Company]]>

33M$29.3B1.8%$184.46+373.65%
21 qtrssince 2019-Q3
Decreased
0

BERKSHIRE HATHAWAY INC DEL

33,462$23.1B1.4%$323,567.77+112.07%
21 qtrssince 2019-Q3
Increased
50

ALPHABET INC

114.8M$19.2B1.2%$75.14+120.97%
21 qtrssince 2019-Q3
Increased
53

UNITEDHEALTH GROUP INC

32.5M$19B1.2%$207.14+169.10%
21 qtrssince 2019-Q3
Decreased
0

EXXON MOBIL CORP

151.9M$17.8B1.1%$60.44+81.91%
21 qtrssince 2019-Q3
Increased
50

VISA INC

57.1M$15.7B1.0%$184.48+46.82%
21 qtrssince 2019-Q3
Increased
48

BROADCOM INC

90.4M$15.6B0.9%$108.13+56.81%
21 qtrssince 2019-Q3
Increased
73

NETFLIX INC.

20.5M$14.5B0.9%$28.18+151.65%
21 qtrssince 2019-Q3
Decreased
0

GE AEROSPACE

65.9M$12.4B0.8%$66.06+182.21%
13 qtrssince 2021-Q3
Decreased
0

BOSTON SCIENTIFIC CORP

135.2M$11.3B0.7%$45.44+84.44%
21 qtrssince 2019-Q3
Decreased
0

WELLS FARGO & CO

195.9M$11.1B0.7%$38.23+41.46%
21 qtrssince 2019-Q3
Increased
47

REGENERON PHARMACEUTICALS

10.4M$10.9B0.7%$555.32+87.53%
21 qtrssince 2019-Q3
Decreased
0

MASTERCARD INCORPORATED

21.4M$10.5B0.6%$282.15+72.67%
21 qtrssince 2019-Q3
Increased
47

JPMORGAN CHASE & CO

48.3M$10.2B0.6%$117.97+70.68%
21 qtrssince 2019-Q3
Decreased
0
$1.6T
AUM
5,487
Positions
Q3 2024
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+9%Q2'23$1.2T-3%Q3'23$1.2T+13%Q4'23$1.3T+14%Q1'24$1.5T+5%Q2'24$1.6T+5%Q3'24$1.6T
Activity profile
$ moved · Q3'24
New1%Increased56%Decreased42%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q4%1-4Q6%1-2Y7%2Y+83%

FMR LLC manages $1.6T across 5487 positions as of Q3 2024. Top holdings: NVDA (7.4%), MSFT (5.5%), AAPL (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q3 2024 Summary

Active quarter - 514 new positions, 390 exits, 3001 increased. Top move: AVGO (INCREASED, conviction 73). Portfolio: $1.6T across 5487 positions.

Top holdings by portfolio weight

Total AUM$1.6T
NVDA7.37%
MSFT5.54%
AAPL5.16%
META4.82%
AMZN3.70%
GOOGL2.28%
LLY1.78%
BRK/A1.41%
GOOG1.17%
UNH1.16%
Other1.08%

Portfolio allocation by GICS sector

Sectors11
Technology30.88%
Healthcare12.02%
Financial Services11.16%
Communication Services10.76%
Consumer Cyclical10.40%
Industrials7.53%
Unknown4.94%
Consumer Defensive3.39%
Energy2.98%
Basic Materials2.16%
Other3.77%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L49
Conviction41
Concentration51
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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7Q
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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