Adage Capital Partners GP, L.L.C. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Adage Capital Partners GP, L.L.C. disclosed 869 US equity positions worth $57.2bn in its Q4 2024 13F filing. The largest position was AAPL at 6.1% of the reported book, followed by NVDA and MSFT. Against the Q3 2024 filing, it opened 0 new positions, added to 21 and reduced 23 among the top 50 holdings.
What did Adage Capital Partners GP, L.L.C. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 6.1% | $3.5bn | 13,919,179 | -2% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.4% | $3.1bn | 23,059,510 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.2% | $3.0bn | 7,081,343 | 1% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $2.0bn | 8,914,360 | -3% | reduced |
| 5 | HES HESS CORP | 2.7% | $1.5bn | 11,438,985 | 7% | added | |
| 6 | META META PLATFORMS INC | Communication Services | 2.1% | $1.2bn | 2,088,235 | 0% | held |
| 7 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $1.0bn | 2,584,877 | -0% | held |
| 8 | GOOGL ALPHABET INC | Communication Services | 1.8% | $1.0bn | 5,443,000 | -1% | reduced |
| 9 | AVGO BROADCOM INC | Technology | 1.7% | $985.2m | 4,249,360 | 0% | held |
| 10 | GOOG ALPHABET INC | Communication Services | 1.5% | $833.1m | 4,374,720 | -3% | reduced |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.5% | $830.6m | 1,832,473 | 5% | added | |
| 12 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $626.4m | 2,613,266 | -4% | reduced |
| 13 | LLY ELI LILLY & CO | Healthcare | 1.0% | $565.5m | 732,550 | -12% | reduced |
| 14 | V VISA INC | Financial Services | 1.0% | $545.4m | 1,725,740 | 8% | added |
| 15 | EXMOC EXXON MOBIL CORP | 0.8% | $483.8m | 4,497,665 | -14% | reduced | |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $461.2m | 911,622 | 0% | held |
| 17 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.8% | $439.4m | 7,769,227 | 73% | added |
| 18 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.8% | $432.9m | 16,968,321 | 43% | added |
| 19 | COP CONOCOPHILLIPS | Energy | 0.7% | $428.2m | 4,318,179 | 117% | added |
| 20 | DOV DOVER CORP | Industrials | 0.7% | $409.5m | 2,182,995 | 32% | added |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $396.5m | 1,019,194 | -9% | reduced |
| 22 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $393.0m | 746,410 | -11% | reduced |
| 23 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $380.3m | 2,268,673 | 2% | added |
| 24 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $373.2m | 1,287,343 | -3% | reduced |
| 25 | WMT WALMART INC | Consumer Defensive | 0.6% | $359.4m | 3,977,326 | -6% | reduced |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $354.8m | 387,195 | 3% | added |
| 27 | NFLX NETFLIX INC | Communication Services | 0.6% | $347.3m | 389,633 | -2% | reduced |
| 28 | ABBV ABBVIE INC | Healthcare | 0.5% | $307.3m | 1,729,365 | 4% | added |
| 29 | CRM SALESFORCE INC | Technology | 0.5% | $288.8m | 863,839 | -2% | reduced |
| 30 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $270.0m | 6,143,273 | 0% | held |
| 31 | WCC WESCO INTL INC | Industrials | 0.4% | $247.1m | 1,365,766 | 224% | added |
| 32 | KO COCA COLA CO | Consumer Defensive | 0.4% | $245.8m | 3,948,482 | -2% | reduced |
| 33 | ORCL ORACLE CORP | Technology | 0.4% | $241.2m | 1,447,716 | -6% | reduced |
| 34 | CSCO CISCO SYS INC | Technology | 0.4% | $240.9m | 4,068,821 | -1% | reduced |
| 35 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $234.1m | 2,620,372 | 1% | added |
| 36 | ADBE ADOBE INC | Technology | 0.4% | $220.8m | 496,578 | 8% | added |
| 37 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $214.9m | 411,626 | -2% | reduced |
| 38 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $214.2m | 3,049,996 | 0% | held |
| 39 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $205.4m | 934,490 | -13% | reduced |
| 40 | DIS DISNEY WALT CO | Communication Services | 0.4% | $205.2m | 1,843,125 | 8% | added |
| 41 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $203.1m | 390,315 | 9% | added |
| 42 | NOW SERVICENOW INC | Technology | 0.3% | $198.9m | 187,600 | 3% | added |
| 43 | ACCENTURE PLC IRELAND | 0.3% | $198.0m | 562,722 | -5% | reduced | |
| 44 | WM WASTE MGMT INC DEL | Industrials | 0.3% | $192.3m | 952,891 | -22% | reduced |
| 45 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $189.7m | 1,247,779 | 23% | added |
| 46 | MMM 3M CO | Industrials | 0.3% | $189.0m | 1,464,072 | -45% | reduced |
| 47 | UNP UNION PAC CORP | Industrials | 0.3% | $187.5m | 822,027 | 18% | added |
| 48 | LIN LINDE PLC | Basic Materials | 0.3% | $186.4m | 445,235 | -1% | reduced |
| 49 | T AT&T INC | Communication Services | 0.3% | $185.8m | 8,158,639 | 21% | added |
| 50 | DAL DELTA AIR LINES INC DEL | Industrials | 0.3% | $184.8m | 3,054,285 | 405% | added |
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.