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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.

· Q4 2024 →

What did Adage Capital Partners GP, L.L.C. own in Q3 2024? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 AAPL APPLE INC Technology 5.8%$3.3bn14,204,179 –
2 MSFT MICROSOFT CORP Technology 5.3%$3.0bn6,988,593 –
3 NVDA NVIDIA CORPORATION Technology 5.0%$2.8bn23,368,010 –
4 AMZN AMAZON COM INC Consumer Cyclical 3.0%$1.7bn9,221,160 –
5 HES HESS CORP 2.6%$1.5bn10,740,119 –
6 META META PLATFORMS INC Communication Services 2.1%$1.2bn2,084,335 –
7 GOOGL ALPHABET INC Communication Services 1.6%$915.9m5,522,700 –
8 BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%$802.4m1,743,373 –
9 GOOG ALPHABET INC Communication Services 1.3%$751.1m4,492,420 –
10 LLY ELI LILLY & CO Healthcare 1.3%$734.8m829,382 –
11 AVGO BROADCOM INC Technology 1.3%$730.1m4,232,360 –
12 TSLA TESLA INC Consumer Cyclical 1.2%$677.2m2,588,400 –
13 EXMOC EXXON MOBIL CORP 1.1%$612.4m5,224,265 –
14 JPM JPMORGAN CHASE & CO. Financial Services 1.0%$575.8m2,730,866 –
15 UNH UNITEDHEALTH GROUP INC Healthcare 0.9%$531.8m909,472 –
16 HD HOME DEPOT INC Consumer Cyclical 0.8%$453.3m1,118,794 –
17 V VISA INC Financial Services 0.8%$441.2m1,604,540 –
18 MA MASTERCARD INCORPORATED Financial Services 0.7%$413.7m837,710 –
19 MCD MCDONALDS CORP Consumer Cyclical 0.7%$405.3m1,330,902 –
20 PG PROCTER AND GAMBLE CO Consumer Defensive 0.7%$384.7m2,220,973 –
21 MMM 3M CO Industrials 0.6%$363.3m2,657,772 –
22 WMT WALMART INC Consumer Defensive 0.6%$339.9m4,209,226 –
23 RPRX ROYALTY PHARMA PLC Healthcare 0.6%$336.6m11,899,194 –
24 COST COSTCO WHSL CORP NEW Consumer Defensive 0.6%$332.6m375,198 –
25 ABBV ABBVIE INC Healthcare 0.6%$327.4m1,657,783 –
26 DOV DOVER CORP Industrials 0.6%$318.1m1,658,903 –
27 KO COCA COLA CO Consumer Defensive 0.5%$290.3m4,039,482 –
28 NFLX NETFLIX INC Communication Services 0.5%$283.4m399,533 –
29 ORCL ORACLE CORP Technology 0.5%$262.7m1,541,616 –
30 JNJ JOHNSON & JOHNSON Healthcare 0.5%$262.4m1,619,149 –
31 WM WASTE MGMT INC DEL Industrials 0.4%$254.4m1,225,349 –
32 BAC BANK AMERICA CORP Financial Services 0.4%$243.6m6,138,373 –
33 CRM SALESFORCE INC Technology 0.4%$241.8m883,339 –
34 AMD ADVANCED MICRO DEVICES INC Technology 0.4%$238.5m1,453,594 –
35 IBM INTERNATIONAL BUSINESS MACHS Technology 0.4%$238.4m1,078,290 –
36 ADBE ADOBE INC Technology 0.4%$238.2m459,978 –
37 BMY BRISTOL-MYERS SQUIBB CO Healthcare 0.4%$232.5m4,494,166 –
38 TMO THERMO FISHER SCIENTIFIC INC Healthcare 0.4%$221.3m357,724 –
39 MRO* MARATHON OIL CORP 0.4%$221.0m8,298,022 –
40 CSCO CISCO SYS INC Technology 0.4%$218.6m4,107,621 –
41 BSX BOSTON SCIENTIFIC CORP Healthcare 0.4%$218.2m2,603,554 –
42 LIN LINDE PLC Basic Materials 0.4%$213.7m448,135 –
43 RTX RTX CORPORATION Industrials 0.4%$213.1m1,758,846 –
44 COP CONOCOPHILLIPS Energy 0.4%$209.9m1,994,099 –
45 ACCENTURE PLC IRELAND 0.4%$208.7m590,422 –
46 ISRG INTUITIVE SURGICAL INC Healthcare 0.4%$206.6m420,584 –
47 MRSH MARSH & MCLENNAN COS INC Financial Services 0.4%$202.7m908,561 –
48 AMGN AMGEN INC Healthcare 0.3%$193.9m601,662 –
49 VZ VERIZON COMMUNICATIONS INC Communication Services 0.3%$191.8m4,271,704 –
50 DHR DANAHER CORPORATION Healthcare 0.3%$184.9m665,080 –

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.