Filed: 2/14/2024ACC: 0001172661-24-000953
📋 What this filing means
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this quarterly 13F‑HR report disclosing 842 equity positions with a total reported market value of $48.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
842
Positions
$48.30B
Total AUM (reported)
747.12M
Total Shares
Allocation by class
COM$38.29B79.3%
CL A$2.46B5.1%
COM NEW$1.33B2.8%
SHS$895.62M1.9%
CAP STK CL A$793.01M1.6%
CL B NEW$664.59M1.4%
CAP STK CL C$661.09M1.4%
Portfolio Concentration
Top 3$6.81B14.1%
4–10$5.37B11.1%
11–25$5.82B12.0%
Rest$30.31B62.7%
Top 3 weight
14.1%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 747.12M
Sole
Full voting authority
747.12M
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)
Sole842
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings842
Rows:
MICROSOFT CORP
SOLEShares7.20M
TypeSH
Market value$2.71B
5.61%
Sole
7.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.63M
TypeSH
Market value$2.62B
5.43%
Sole
13.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.69M
TypeSH
Market value$1.47B
3.05%
Sole
9.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.45M
TypeSH
Market value$1.21B
2.51%
Sole
2.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.68M
TypeSH
Market value$793.01M
1.64%
Sole
5.68M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.16M
TypeSH
Market value$763.61M
1.58%
Sole
2.16M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.86M
TypeSH
Market value$664.59M
1.38%
Sole
1.86M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.69M
TypeSH
Market value$661.09M
1.37%
Sole
4.69M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.64M
TypeSH
Market value$655.49M
1.36%
Sole
2.64M
Shared
0.00
None
0.00
HESS CORP
SOLEShares4.33M
TypeSH
Market value$624.52M
1.29%
Sole
4.33M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares924.29K
TypeSH
Market value$538.79M
1.12%
Sole
924.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.81M
TypeSH
Market value$477.94M
0.99%
Sole
2.81M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.05M
TypeSH
Market value$447.07M
0.93%
Sole
3.05M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares396.63K
TypeSH
Market value$442.73M
0.92%
Sole
396.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares832.51K
TypeSH
Market value$438.29M
0.91%
Sole
832.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.55M
TypeSH
Market value$403.32M
0.83%
Sole
1.55M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares909.91K
TypeSH
Market value$388.09M
0.80%
Sole
909.91K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3.28M
TypeSH
Market value$380.83M
0.79%
Sole
3.28M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.07M
TypeSH
Market value$371.09M
0.77%
Sole
1.07M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.38M
TypeSH
Market value$368.71M
0.76%
Sole
2.38M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares3.52M
TypeSH
Market value$342.74M
0.71%
Sole
3.52M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.19M
TypeSH
Market value$318.53M
0.66%
Sole
3.19M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares10.90M
TypeSH
Market value$306.09M
0.63%
Sole
10.90M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares1.42M
TypeSH
Market value$297.23M
0.62%
Sole
1.42M
Shared
0.00
None
0.00
DOVER CORP
SOLEShares1.91M
TypeSH
Market value$293.75M
0.61%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.20M | SH | $2.71B 5.61% | 7.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.63M | SH | $2.62B 5.43% | 13.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.69M | SH | $1.47B 3.05% | 9.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.45M | SH | $1.21B 2.51% | 2.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.68M | SH | $793.01M 1.64% | 5.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.16M | SH | $763.61M 1.58% | 2.16M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.86M | SH | $664.59M 1.38% | 1.86M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.69M | SH | $661.09M 1.37% | 4.69M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.64M | SH | $655.49M 1.36% | 2.64M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 4.33M | SH | $624.52M 1.29% | 4.33M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 924.29K | SH | $538.79M 1.12% | 924.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.81M | SH | $477.94M 0.99% | 2.81M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.05M | SH | $447.07M 0.93% | 3.05M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 396.63K | SH | $442.73M 0.92% | 396.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 832.51K | SH | $438.29M 0.91% | 832.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.55M | SH | $403.32M 0.83% | 1.55M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 909.91K | SH | $388.09M 0.80% | 909.91K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3.28M | SH | $380.83M 0.79% | 3.28M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.07M | SH | $371.09M 0.77% | 1.07M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.38M | SH | $368.71M 0.76% | 2.38M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 3.52M | SH | $342.74M 0.71% | 3.52M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.19M | SH | $318.53M 0.66% | 3.19M | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 10.90M | SH | $306.09M 0.63% | 10.90M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.42M | SH | $297.23M 0.62% | 1.42M | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 1.91M | SH | $293.75M 0.61% | 1.91M | 0.00 | 0.00 |
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