Filed: 5/15/2024ACC: 0001172661-24-002407
📋 What this filing means
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this quarterly 13F‑HR report disclosing 861 equity positions with a total reported market value of $52.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
861
Positions
$52.98B
Total AUM (reported)
772.05M
Total Shares
Allocation by class
COM$42.26B79.8%
CL A$2.71B5.1%
COM NEW$1.57B3.0%
SHS$993.97M1.9%
CAP STK CL A$873.05M1.6%
CL B NEW$759.75M1.4%
CAP STK CL C$723.68M1.4%
Portfolio Concentration
Top 3$7.62B14.4%
4–10$6.73B12.7%
11–25$6.29B11.9%
Rest$32.34B61.0%
Top 3 weight
14.4%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 772.05M
Sole
Full voting authority
772.05M
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)
Sole861
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings861
Rows:
MICROSOFT CORP
SOLEShares7.17M
TypeSH
Market value$3.02B
5.69%
Sole
7.17M
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.95M
TypeSH
Market value$2.39B
4.51%
Sole
13.95M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.44M
TypeSH
Market value$2.21B
4.17%
Sole
2.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.20M
TypeSH
Market value$1.84B
3.47%
Sole
10.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.17M
TypeSH
Market value$1.05B
1.99%
Sole
2.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.78M
TypeSH
Market value$873.05M
1.65%
Sole
5.78M
Shared
0.00
None
0.00
HESS CORP
SOLEShares5.45M
TypeSH
Market value$832.45M
1.57%
Sole
5.45M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.81M
TypeSH
Market value$759.75M
1.43%
Sole
1.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.75M
TypeSH
Market value$723.68M
1.37%
Sole
4.75M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares829.08K
TypeSH
Market value$644.99M
1.22%
Sole
829.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.84M
TypeSH
Market value$568.40M
1.07%
Sole
2.84M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares416.43K
TypeSH
Market value$551.94M
1.04%
Sole
416.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.61M
TypeSH
Market value$458.76M
0.87%
Sole
2.61M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.38M
TypeSH
Market value$445.41M
0.84%
Sole
3.38M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.41M
TypeSH
Market value$438.34M
0.83%
Sole
2.41M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.65M
TypeSH
Market value$430.27M
0.81%
Sole
2.65M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares864.81K
TypeSH
Market value$416.47M
0.79%
Sole
864.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares837.09K
TypeSH
Market value$414.11M
0.78%
Sole
837.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.48M
TypeSH
Market value$413.72M
0.78%
Sole
1.48M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3.12M
TypeSH
Market value$396.99M
0.75%
Sole
3.12M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares3.45M
TypeSH
Market value$390.89M
0.74%
Sole
3.45M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.28M
TypeSH
Market value$381.63M
0.72%
Sole
3.28M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares905.06K
TypeSH
Market value$347.18M
0.66%
Sole
905.06K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares10.82M
TypeSH
Market value$328.51M
0.62%
Sole
10.82M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares4.09M
TypeSH
Market value$311.83M
0.59%
Sole
4.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.17M | SH | $3.02B 5.69% | 7.17M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.95M | SH | $2.39B 4.51% | 13.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.44M | SH | $2.21B 4.17% | 2.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.20M | SH | $1.84B 3.47% | 10.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.17M | SH | $1.05B 1.99% | 2.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.78M | SH | $873.05M 1.65% | 5.78M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 5.45M | SH | $832.45M 1.57% | 5.45M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.81M | SH | $759.75M 1.43% | 1.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.75M | SH | $723.68M 1.37% | 4.75M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 829.08K | SH | $644.99M 1.22% | 829.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.84M | SH | $568.40M 1.07% | 2.84M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 416.43K | SH | $551.94M 1.04% | 416.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.61M | SH | $458.76M 0.87% | 2.61M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.38M | SH | $445.41M 0.84% | 3.38M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.41M | SH | $438.34M 0.83% | 2.41M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.65M | SH | $430.27M 0.81% | 2.65M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 864.81K | SH | $416.47M 0.79% | 864.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 837.09K | SH | $414.11M 0.78% | 837.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.48M | SH | $413.72M 0.78% | 1.48M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3.12M | SH | $396.99M 0.75% | 3.12M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 3.45M | SH | $390.89M 0.74% | 3.45M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.28M | SH | $381.63M 0.72% | 3.28M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 905.06K | SH | $347.18M 0.66% | 905.06K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 10.82M | SH | $328.51M 0.62% | 10.82M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 4.09M | SH | $311.83M 0.59% | 4.09M | 0.00 | 0.00 |
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