Adage Capital Partners GP, L.L.C. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Adage Capital Partners GP, L.L.C. disclosed 864 US equity positions worth $56.6bn in its Q3 2024 13F filing. The largest position was AAPL at 5.8% of the reported book, followed by MSFT and NVDA.
What did Adage Capital Partners GP, L.L.C. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.8% | $3.3bn | 14,204,179 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.3% | $3.0bn | 6,988,593 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 5.0% | $2.8bn | 23,368,010 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $1.7bn | 9,221,160 | – | |
| 5 | HES HESS CORP | 2.6% | $1.5bn | 10,740,119 | – | ||
| 6 | META META PLATFORMS INC | Communication Services | 2.1% | $1.2bn | 2,084,335 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 1.6% | $915.9m | 5,522,700 | – | |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.4% | $802.4m | 1,743,373 | – | ||
| 9 | GOOG ALPHABET INC | Communication Services | 1.3% | $751.1m | 4,492,420 | – | |
| 10 | LLY ELI LILLY & CO | Healthcare | 1.3% | $734.8m | 829,382 | – | |
| 11 | AVGO BROADCOM INC | Technology | 1.3% | $730.1m | 4,232,360 | – | |
| 12 | TSLA TESLA INC | Consumer Cyclical | 1.2% | $677.2m | 2,588,400 | – | |
| 13 | EXMOC EXXON MOBIL CORP | 1.1% | $612.4m | 5,224,265 | – | ||
| 14 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $575.8m | 2,730,866 | – | |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $531.8m | 909,472 | – | |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $453.3m | 1,118,794 | – | |
| 17 | V VISA INC | Financial Services | 0.8% | $441.2m | 1,604,540 | – | |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $413.7m | 837,710 | – | |
| 19 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $405.3m | 1,330,902 | – | |
| 20 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $384.7m | 2,220,973 | – | |
| 21 | MMM 3M CO | Industrials | 0.6% | $363.3m | 2,657,772 | – | |
| 22 | WMT WALMART INC | Consumer Defensive | 0.6% | $339.9m | 4,209,226 | – | |
| 23 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.6% | $336.6m | 11,899,194 | – | |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $332.6m | 375,198 | – | |
| 25 | ABBV ABBVIE INC | Healthcare | 0.6% | $327.4m | 1,657,783 | – | |
| 26 | DOV DOVER CORP | Industrials | 0.6% | $318.1m | 1,658,903 | – | |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.5% | $290.3m | 4,039,482 | – | |
| 28 | NFLX NETFLIX INC | Communication Services | 0.5% | $283.4m | 399,533 | – | |
| 29 | ORCL ORACLE CORP | Technology | 0.5% | $262.7m | 1,541,616 | – | |
| 30 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $262.4m | 1,619,149 | – | |
| 31 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $254.4m | 1,225,349 | – | |
| 32 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $243.6m | 6,138,373 | – | |
| 33 | CRM SALESFORCE INC | Technology | 0.4% | $241.8m | 883,339 | – | |
| 34 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $238.5m | 1,453,594 | – | |
| 35 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $238.4m | 1,078,290 | – | |
| 36 | ADBE ADOBE INC | Technology | 0.4% | $238.2m | 459,978 | – | |
| 37 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $232.5m | 4,494,166 | – | |
| 38 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $221.3m | 357,724 | – | |
| 39 | MRO* MARATHON OIL CORP | 0.4% | $221.0m | 8,298,022 | – | ||
| 40 | CSCO CISCO SYS INC | Technology | 0.4% | $218.6m | 4,107,621 | – | |
| 41 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $218.2m | 2,603,554 | – | |
| 42 | LIN LINDE PLC | Basic Materials | 0.4% | $213.7m | 448,135 | – | |
| 43 | RTX RTX CORPORATION | Industrials | 0.4% | $213.1m | 1,758,846 | – | |
| 44 | COP CONOCOPHILLIPS | Energy | 0.4% | $209.9m | 1,994,099 | – | |
| 45 | ACCENTURE PLC IRELAND | 0.4% | $208.7m | 590,422 | – | ||
| 46 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $206.6m | 420,584 | – | |
| 47 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $202.7m | 908,561 | – | |
| 48 | AMGN AMGEN INC | Healthcare | 0.3% | $193.9m | 601,662 | – | |
| 49 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $191.8m | 4,271,704 | – | |
| 50 | DHR DANAHER CORPORATION | Healthcare | 0.3% | $184.9m | 665,080 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.