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
$2.37B
$14.8 Million 0.0% of portfolio
586,333
Q3 2024 Added 1.14%
$880M
$6.85 Million 0.0% of portfolio
454,649
Q3 2024 Reduced 6.67%
$21.4B
$2.6 Million 0.0% of portfolio
12,070
Q3 2024 Added 30.01%
Palo Alto Networks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 27.48%
$4.37B
$1.2 Million 0.0% of portfolio
57,677
Q3 2024 Added 87.77%
$1.38B
$15.8 Million 0.0% of portfolio
294,138
Q3 2024 New
Par Technology Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$775M
$4.64 Million 0.0% of portfolio
694,799
Q3 2024 Added 6.96%
$51B
$6.22 Million 0.0% of portfolio
46,379
Q3 2024 Reduced 11.75%
$12.6B
$2.8 Million 0.0% of portfolio
16,803
Q3 2024 Added 144.59%
$3.46B
$17.6 Million 0.0% of portfolio
2,331,189
Q3 2024 Reduced 59.2%
$2.92B
$6.66 Million 0.0% of portfolio
251,078
Q3 2024 Added 26.73%
$592M
$17.3 Million 0.0% of portfolio
631,645
Q3 2024 Added 2.54%
$1.78B
$14.9 Million 0.0% of portfolio
1,124,648
Q3 2024 Reduced 79.55%
Pebblebrook Hotel Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.14%
$7.81B
$980,000 0.0% of portfolio
13,420
Q3 2024 Added 34.37%
$793M
$1.5 Million 0.0% of portfolio
42,100
Q3 2024 Added 8.32%
$907M
$10.6 Million 0.0% of portfolio
352,488
Q3 2024 Added 153.59%
$178M
$1.53 Million 0.0% of portfolio
60,434
Q1 2024 New
$95.2M
$346,000 0.0% of portfolio
40,517
Q3 2024 Added 76.94%
$1.77B
$9.37 Million 0.0% of portfolio
421,472
Q3 2024 New
$1.03B
$22.4 Million 0.0% of portfolio
1,157,605
Q3 2024 Added 200.0%
$15.3B
$711,000 0.0% of portfolio
5,879
Q3 2024 Reduced 10.39%
$3.92B
$577,000 0.0% of portfolio
42,404
Q3 2024 Added 187.97%
$85B
$10.8 Million 0.0% of portfolio
750,938
Q3 2024 Added 24.28%
$298M
$3.13 Million 0.0% of portfolio
173,383
Q3 2024 Reduced 23.5%
$440M
$1.99 Million 0.0% of portfolio
88,343
Q3 2024 Reduced 24.72%
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.15%
$879M
$11.1 Million 0.0% of portfolio
1,560,617
Q3 2024 Reduced 30.0%
$10.9B
$1.66 Million 0.0% of portfolio
36,083
Q3 2024 Added 8.03%
$3.31B
$1.68 Million 0.0% of portfolio
20,236
Q3 2024 Added 11.08%
$813M
$881,000 0.0% of portfolio
308,363
Q3 2024 Reduced 20.39%
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.09%
$3.62B
$2.75 Million 0.0% of portfolio
120,460
Q3 2024 Reduced 97.24%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q3 2024 Added 326.9%
$784M
$8.23 Million 0.0% of portfolio
133,708
Q3 2024 Reduced 1.91%
$3.91B
$6.34 Million 0.0% of portfolio
87,958
Q3 2024 New
$26.4B
$6 Million 0.0% of portfolio
55,093
Q3 2024 Reduced 16.23%
$4.27B
$10.4 Million 0.0% of portfolio
179,130
Q3 2024 Reduced 59.54%
$4.56B
$26.3 Million 0.0% of portfolio
1,042,487
Q3 2024 Reduced 23.79%
$2.09B
$20.1 Million 0.0% of portfolio
414,305
Q3 2024 Added 1.6%
$1.33B
$7.21 Million 0.0% of portfolio
430,300
Q3 2024 Added 4.02%
$1.99B
$1.35 Million 0.0% of portfolio
30,079
Q3 2024 New
$1.09B
$11.4 Million 0.0% of portfolio
387,741
Q3 2024 Added 6.51%
$651M
$11.2 Million 0.0% of portfolio
752,329
Q3 2024 Added 222.81%
$25.2B
$5.05 Million 0.0% of portfolio
35,191
Q3 2024 Added 0.74%
$19.4B
$1.97 Million 0.0% of portfolio
39,154
Q3 2024 Reduced 98.35%
$1.38B
$18.8 Million 0.0% of portfolio
253,452
Q3 2024 Added 4.99%
$47.3B
$12.2 Million 0.0% of portfolio
40,918
Q3 2024 Reduced 66.77%

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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