Filed: 2/14/2023ACC: 0001172661-23-000817
📋 What this filing means
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $41.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
973
Positions
$41.80B
Total AUM (reported)
927.26M
Total Shares
Allocation by class
COM$31.74B75.9%
CL A$1.53B3.7%
COM NEW$988.17M2.4%
SHS$906.71M2.2%
COM CL A$830.64M2.0%
CL B NEW$542.30M1.3%
CAP STK CL A$536.02M1.3%
Portfolio Concentration
Top 3$4.51B10.8%
4–10$3.49B8.3%
11–25$4.25B10.2%
Rest$29.56B70.7%
Top 3 weight
10.8%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 927.26M
Sole
Full voting authority
927.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole973
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings973
Rows:
APPLE INC
SOLEShares14.94M
TypeSH
Market value$1.94B
4.64%
Sole
14.94M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.58M
TypeSH
Market value$1.82B
4.35%
Sole
7.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.88M
TypeSH
Market value$745.92M
1.78%
Sole
8.88M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6M
TypeSH
Market value$661.67M
1.58%
Sole
6M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.76M
TypeSH
Market value$542.30M
1.30%
Sole
1.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.08M
TypeSH
Market value$536.02M
1.28%
Sole
6.08M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares950.31K
TypeSH
Market value$503.83M
1.21%
Sole
950.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.39M
TypeSH
Market value$477.85M
1.14%
Sole
5.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.80M
TypeSH
Market value$409.57M
0.98%
Sole
2.80M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares981.64K
TypeSH
Market value$359.12M
0.86%
Sole
981.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.72M
TypeSH
Market value$356.42M
0.85%
Sole
1.72M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.67M
TypeSH
Market value$328.89M
0.79%
Sole
2.67M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.99M
TypeSH
Market value$301.87M
0.72%
Sole
1.99M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.72M
TypeSH
Market value$301.71M
0.72%
Sole
2.72M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares863.51K
TypeSH
Market value$300.27M
0.72%
Sole
863.51K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares4.49M
TypeSH
Market value$288.30M
0.69%
Sole
4.49M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.37M
TypeSH
Market value$285.46M
0.68%
Sole
2.37M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.61M
TypeSH
Market value$284.30M
0.68%
Sole
1.61M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares7M
TypeSH
Market value$276.64M
0.66%
Sole
7M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.06M
TypeSH
Market value$276.59M
0.66%
Sole
2.06M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares825.41K
TypeSH
Market value$260.71M
0.62%
Sole
825.41K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.16M
TypeSH
Market value$254.87M
0.61%
Sole
2.16M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.96M
TypeSH
Market value$251.81M
0.60%
Sole
3.96M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.31M
TypeSH
Market value$250.27M
0.60%
Sole
1.31M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares4.52M
TypeSH
Market value$231.36M
0.55%
Sole
4.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 14.94M | SH | $1.94B 4.64% | 14.94M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.58M | SH | $1.82B 4.35% | 7.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.88M | SH | $745.92M 1.78% | 8.88M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6M | SH | $661.67M 1.58% | 6M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.76M | SH | $542.30M 1.30% | 1.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.08M | SH | $536.02M 1.28% | 6.08M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 950.31K | SH | $503.83M 1.21% | 950.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.39M | SH | $477.85M 1.14% | 5.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.80M | SH | $409.57M 0.98% | 2.80M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 981.64K | SH | $359.12M 0.86% | 981.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.72M | SH | $356.42M 0.85% | 1.72M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.67M | SH | $328.89M 0.79% | 2.67M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.99M | SH | $301.87M 0.72% | 1.99M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.72M | SH | $301.71M 0.72% | 2.72M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 863.51K | SH | $300.27M 0.72% | 863.51K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 4.49M | SH | $288.30M 0.69% | 4.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.37M | SH | $285.46M 0.68% | 2.37M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.61M | SH | $284.30M 0.68% | 1.61M | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 7M | SH | $276.64M 0.66% | 7M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.06M | SH | $276.59M 0.66% | 2.06M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 825.41K | SH | $260.71M 0.62% | 825.41K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2.16M | SH | $254.87M 0.61% | 2.16M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.96M | SH | $251.81M 0.60% | 3.96M | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.31M | SH | $250.27M 0.60% | 1.31M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 4.52M | SH | $231.36M 0.55% | 4.52M | 0.00 | 0.00 |
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