TCW GROUP INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings355 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.9M | $920.1M | 7.7% | $112.38 | +22.31% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $687.2M | 5.8% | $269.70 | +56.37% | 24 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 2.4M | $521.4M | 4.4% | $119.33 | +85.46% | 24 qtrssince 2019-Q1 | Increased 58 |
SERVICENOW INC | 422,918 | $448.3M | 3.8% | $61.61 | +246.60% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.2M | $424.9M | 3.6% | $100.00 | +91.95% | 24 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 601,845 | $352.4M | 3.0% | $388.85 | +51.57% | 24 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 1.1M | $258M | 2.2% | $165.15 | +38.61% | 24 qtrssince 2019-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 727,313 | $229.9M | 1.9% | $166.82 | +86.99% | 24 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 375,170 | $197.6M | 1.7% | $269.64 | +93.50% | 24 qtrssince 2019-Q1 | Increased 49 |
TCW ETF TRUST | 4.1M | $194.1M | 1.6% | $42.44 | 0.00% | 1 qtr | New 70 |
GENERAL ELECTRIC CO COM STOCK | 1.1M | $189.4M | 1.6% | $117.10 | +42.74% | 24 qtrssince 2019-Q1 | Increased 55 |
PALO ALTO NETWORKS INC | 1M | $183.4M | 1.5% | $144.74 | +27.27% | 22 qtrssince 2019-Q3 | Increased 76 |
COSTCO WHOLESALE CORP | 193,964 | $177.7M | 1.5% | $264.05 | +243.69% | 24 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 329,399 | $164.1M | 1.4% | $341.96 | +44.57% | 24 qtrssince 2019-Q1 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 443,186 | $151.6M | 1.3% | $47.57 | +79.80% | 20 qtrssince 2020-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 685,387 | $150.7M | 1.3% | $139.43 | +50.62% | 24 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 288,347 | $150.5M | 1.3% | $269.28 | +95.69% | 8 qtrssince 2023-Q1 | Decreased 0 |
CADENCE DESIGN SYS INC | 486,184 | $146.1M | 1.2% | $292.12 | +2.86% | 3 qtrssince 2024-Q2 | Increased 50 |
TRADE DESK INC/THE -CLASS A | 1.2M | $145.2M | 1.2% | $73.32 | +63.91% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 576,765 | $144.4M | 1.2% | $162.24 | +53.24% | 20 qtrssince 2020-Q1 | Increased 48 |
TCW GROUP INC manages $11.9B across 355 positions as of Q4 2024. Top holdings: NVDA (7.7%), MSFT (5.8%), AMZN (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 36 new positions, 29 exits, 174 increased. Top move: PANW (INCREASED, conviction 76). Portfolio: $11.9B across 355 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer