Filed: 8/14/2023ACC: 0001172661-23-002963
📋 What this filing means
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this quarterly 13F‑HR report disclosing 863 equity positions with a total reported market value of $46.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
863
Positions
$46.03B
Total AUM (reported)
760.70M
Total Shares
Allocation by class
COM$35.34B76.8%
CL A$2.18B4.7%
SHS$1.61B3.5%
COM NEW$1.13B2.5%
CAP STK CL A$701.27M1.5%
CAP STK CL C$616.39M1.3%
COM CL A$577.13M1.3%
Portfolio Concentration
Top 3$6.54B14.2%
4–10$4.74B10.3%
11–25$5.21B11.3%
Rest$29.54B64.2%
Top 3 weight
14.2%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 760.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
760.70M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other863
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings863
Rows:
APPLE INC
OTRShares14.24M
TypeSH
Market value$2.76B
6.00%
Sole
0.00
Shared
14.24M
None
0.00
MICROSOFT CORP
OTRShares7.44M
TypeSH
Market value$2.53B
5.50%
Sole
0.00
Shared
7.44M
None
0.00
AMAZON COM INC
OTRShares9.52M
TypeSH
Market value$1.24B
2.70%
Sole
0.00
Shared
9.52M
None
0.00
NVIDIA CORPORATION
OTRShares2.52M
TypeSH
Market value$1.07B
2.32%
Sole
0.00
Shared
2.52M
None
0.00
ALPHABET INC
OTRShares5.86M
TypeSH
Market value$701.27M
1.52%
Sole
0.00
Shared
5.86M
None
0.00
TESLA INC
OTRShares2.60M
TypeSH
Market value$679.61M
1.48%
Sole
0.00
Shared
2.60M
None
0.00
META PLATFORMS INC
OTRShares2.21M
TypeSH
Market value$632.97M
1.38%
Sole
0.00
Shared
2.21M
None
0.00
ALPHABET INC
OTRShares5.10M
TypeSH
Market value$616.39M
1.34%
Sole
0.00
Shared
5.10M
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares1.68M
TypeSH
Market value$574.44M
1.25%
Sole
0.00
Shared
1.68M
None
0.00
EXXON MOBIL CORP
OTRShares4.40M
TypeSH
Market value$472.03M
1.03%
Sole
0.00
Shared
4.40M
None
0.00
LILLY ELI & CO
OTRShares935.42K
TypeSH
Market value$438.69M
0.95%
Sole
0.00
Shared
935.42K
None
0.00
BOEING CO
OTRShares2.08M
TypeSH
Market value$438.60M
0.95%
Sole
0.00
Shared
2.08M
None
0.00
JPMORGAN CHASE & CO
OTRShares2.91M
TypeSH
Market value$423.76M
0.92%
Sole
0.00
Shared
2.91M
None
0.00
UNITEDHEALTH GROUP INC
OTRShares841.65K
TypeSH
Market value$404.53M
0.88%
Sole
0.00
Shared
841.65K
None
0.00
PROCTER AND GAMBLE CO
OTRShares2.57M
TypeSH
Market value$390.32M
0.85%
Sole
0.00
Shared
2.57M
None
0.00
JOHNSON CTLS INTL PLC
OTRShares5.65M
TypeSH
Market value$384.79M
0.84%
Sole
0.00
Shared
5.65M
None
0.00
VISA INC
OTRShares1.55M
TypeSH
Market value$368.89M
0.80%
Sole
0.00
Shared
1.55M
None
0.00
MERCK & CO INC
OTRShares2.86M
TypeSH
Market value$329.90M
0.72%
Sole
0.00
Shared
2.86M
None
0.00
MASTERCARD INCORPORATED
OTRShares824.41K
TypeSH
Market value$324.24M
0.70%
Sole
0.00
Shared
824.41K
None
0.00
CONOCOPHILLIPS
OTRShares3.10M
TypeSH
Market value$321.39M
0.70%
Sole
0.00
Shared
3.10M
None
0.00
HORIZON THERAPEUTICS PUB L
OTRShares2.99M
TypeSH
Market value$308.00M
0.67%
Sole
0.00
Shared
2.99M
None
0.00
LOCKHEED MARTIN CORP
OTRShares602.23K
TypeSH
Market value$277.25M
0.60%
Sole
0.00
Shared
602.23K
None
0.00
HOME DEPOT INC
OTRShares870.61K
TypeSH
Market value$270.45M
0.59%
Sole
0.00
Shared
870.61K
None
0.00
ROYALTY PHARMA PLC
OTRShares8.65M
TypeSH
Market value$265.90M
0.58%
Sole
0.00
Shared
8.65M
None
0.00
REPUBLIC SVCS INC
OTRShares1.73M
TypeSH
Market value$264.72M
0.58%
Sole
0.00
Shared
1.73M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 14.24M | SH | $2.76B 6.00% | 0.00 | 14.24M | 0.00 |
MICROSOFT CORPOTR | COM | 7.44M | SH | $2.53B 5.50% | 0.00 | 7.44M | 0.00 |
AMAZON COM INCOTR | COM | 9.52M | SH | $1.24B 2.70% | 0.00 | 9.52M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 2.52M | SH | $1.07B 2.32% | 0.00 | 2.52M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 5.86M | SH | $701.27M 1.52% | 0.00 | 5.86M | 0.00 |
TESLA INCOTR | COM | 2.60M | SH | $679.61M 1.48% | 0.00 | 2.60M | 0.00 |
META PLATFORMS INCOTR | CL A | 2.21M | SH | $632.97M 1.38% | 0.00 | 2.21M | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 5.10M | SH | $616.39M 1.34% | 0.00 | 5.10M | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.68M | SH | $574.44M 1.25% | 0.00 | 1.68M | 0.00 |
EXXON MOBIL CORPOTR | COM | 4.40M | SH | $472.03M 1.03% | 0.00 | 4.40M | 0.00 |
LILLY ELI & COOTR | COM | 935.42K | SH | $438.69M 0.95% | 0.00 | 935.42K | 0.00 |
BOEING COOTR | COM | 2.08M | SH | $438.60M 0.95% | 0.00 | 2.08M | 0.00 |
JPMORGAN CHASE & COOTR | COM | 2.91M | SH | $423.76M 0.92% | 0.00 | 2.91M | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 841.65K | SH | $404.53M 0.88% | 0.00 | 841.65K | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 2.57M | SH | $390.32M 0.85% | 0.00 | 2.57M | 0.00 |
JOHNSON CTLS INTL PLCOTR | SHS | 5.65M | SH | $384.79M 0.84% | 0.00 | 5.65M | 0.00 |
VISA INCOTR | COM CL A | 1.55M | SH | $368.89M 0.80% | 0.00 | 1.55M | 0.00 |
MERCK & CO INCOTR | COM | 2.86M | SH | $329.90M 0.72% | 0.00 | 2.86M | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 824.41K | SH | $324.24M 0.70% | 0.00 | 824.41K | 0.00 |
CONOCOPHILLIPSOTR | COM | 3.10M | SH | $321.39M 0.70% | 0.00 | 3.10M | 0.00 |
HORIZON THERAPEUTICS PUB LOTR | SHS | 2.99M | SH | $308.00M 0.67% | 0.00 | 2.99M | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 602.23K | SH | $277.25M 0.60% | 0.00 | 602.23K | 0.00 |
HOME DEPOT INCOTR | COM | 870.61K | SH | $270.45M 0.59% | 0.00 | 870.61K | 0.00 |
ROYALTY PHARMA PLCOTR | SHS CLASS A | 8.65M | SH | $265.90M 0.58% | 0.00 | 8.65M | 0.00 |
REPUBLIC SVCS INCOTR | COM | 1.73M | SH | $264.72M 0.58% | 0.00 | 1.73M | 0.00 |
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