Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Geode Capital Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.21 Trillion distributed in 8616 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.8B, Microsoft Corp with a value of $71B, Nvidia Corp with a value of $66.3B, Amazon Com Inc with a value of $37.3B, and Meta Platforms, Inc. with a value of $27.6B.

Examining the 13F form we can see an increase of $88.4B in the current position value, from $1.12T to 1.21T.

Geode Capital Management, LLC is based out at Boston, MA

Below you can find more details about Geode Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Trillion
Technology: $377 Billion
Financial Services: $156 Billion
Healthcare: $139 Billion
Consumer Cyclical: $128 Billion
Industrials: $108 Billion
Communication Services: $101 Billion
Consumer Defensive: $67.1 Billion
Energy: $42.9 Billion
Other: $92.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$785M
$15.7 Million 0.0% of portfolio
2,230,099
Q3 2024 Reduced 3.21%
$128M
$13.4 Million 0.0% of portfolio
6,949,717
Q3 2024 Added 2.28%
$636M
$16.1 Million 0.0% of portfolio
485,299
Q3 2024 Added 5.94%
$2.12B
$56.2 Million 0.0% of portfolio
308,217
Q3 2024 Added 3.05%
$8.43B
$42.1 Million 0.0% of portfolio
523,581
Q3 2024 Added 9.69%
$1.57B
$10.8 Million 0.0% of portfolio
457,274
Q3 2024 Added 359.32%
Star Equity Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.72%
Star Holdings
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.02%
-
$0 0.0% of portfolio
-
Q3 2023 Added 30.61%
Stardust Power Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$293M
$237,000 0.0% of portfolio
30,948
Q2 2024 Reduced 20.99%
Steel Connect Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 55.29%
$1.01B
$29.4 Million 0.0% of portfolio
2,180,428
Q3 2024 Added 1.04%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.89%
$126M
$1.26 Million 0.0% of portfolio
3,604,073
Q3 2024 Added 4.83%
$1.34B
$37.6 Million 0.0% of portfolio
486,976
Q3 2024 Added 0.99%
$234M
$2.05 Million 0.0% of portfolio
451,150
Q3 2024 Added 9.84%
$1.61B
$13.8 Million 0.0% of portfolio
823,380
Q3 2024 Added 3.95%
$1.63B
$47.1 Million 0.0% of portfolio
630,751
Q3 2024 Added 1.38%
$404M
$6.47 Million 0.0% of portfolio
2,294,925
Q3 2024 Added 3.76%
$1.95B
$39.5 Million 0.0% of portfolio
636,744
Q3 2024 Added 0.85%
$355M
$10.7 Million 0.0% of portfolio
870,831
Q3 2024 Added 9.65%
$2.2B
$58.4 Million 0.0% of portfolio
5,190,344
Q3 2024 Added 36.03%
$147M
$6.89 Million 0.0% of portfolio
616,485
Q3 2024 Reduced 0.58%
$2B
$55 Million 0.0% of portfolio
671,257
Q3 2024 Added 2.72%
$29.9M
$122,000 0.0% of portfolio
78,527
Q3 2024 Reduced 14.95%
Strata Skin Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.37%
$609M
$560,000 0.0% of portfolio
67,398
Q3 2024 Added 42.23%
$2.25B
$52 Million 0.0% of portfolio
561,274
Q3 2024 Added 5.27%
$153M
$1.78 Million 0.0% of portfolio
41,618
Q3 2024 Added 5.89%
$153M
$3.63 Million 0.0% of portfolio
139,648
Q3 2024 Added 3.78%
$67.5M
$1.25 Million 0.0% of portfolio
98,445
Q3 2024 Added 14.05%
$193M
$115,000 0.0% of portfolio
502,783
Q3 2024 Added 4.89%
Stronghold Digital Mining A
-
$0 0.0% of portfolio
-
Q3 2024 Added 83.01%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.69%
Stryve Foods Inc Class A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.65%
$732M
$15.7 Million 0.0% of portfolio
378,727
Q3 2024 Reduced 2.51%
$708M
$19.1 Million 0.0% of portfolio
2,788,634
Q3 2024 Added 2.05%
Summit Midstream Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$48.5M
$420,000 0.0% of portfolio
49,759
Q3 2024 Added 1.68%
$941M
$10.1 Million 0.0% of portfolio
900,366
Q3 2024 Reduced 4.45%
Suncar Technology Group In A
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.79%
$832M
$17.2 Million 0.0% of portfolio
1,984,605
Q3 2024 Added 2.1%
$6.61M
$23,000 0.0% of portfolio
29,737
Q3 2024 Added 20.68%
$392M
$25 Million 0.0% of portfolio
2,562,684
Q3 2024 Added 3.6%
$783M
$13.6 Million 0.0% of portfolio
2,127,890
Q3 2024 Added 80.88%
Sunrise Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.16B
$53.3 Million 0.0% of portfolio
5,247,927
Q3 2024 Added 2.13%
$2.74B
$6.33 Million 0.0% of portfolio
1,742,924
Q3 2024 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 8,616
  • Current Value $1.21 Trillion
  • Prior Value $1.12 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 150 stocks
  • Additional Purchases 3,236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 973 stocks
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