Filed: 8/14/2024ACC: 0001172661-24-003397
📋 What this filing means
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this quarterly 13F‑HR report disclosing 860 equity positions with a total reported market value of $54.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
860
Positions
$54.01B
Total AUM (reported)
817.83M
Total Shares
Allocation by class
COM$42.68B79.0%
CL A$2.70B5.0%
COM NEW$1.66B3.1%
CAP STK CL A$1.03B1.9%
SHS$920.30M1.7%
CAP STK CL C$871.21M1.6%
CL B NEW$730.24M1.4%
Portfolio Concentration
Top 3$9.04B16.7%
4–10$7.51B13.9%
11–25$6.13B11.4%
Rest$31.33B58.0%
Top 3 weight
16.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 817.83M
Sole
Full voting authority
817.83M
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)
Sole860
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings860
Rows:
MICROSOFT CORP
SOLEShares7.13M
TypeSH
Market value$3.19B
5.90%
Sole
7.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.71M
TypeSH
Market value$2.93B
5.42%
Sole
23.71M
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.88M
TypeSH
Market value$2.92B
5.41%
Sole
13.88M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.33M
TypeSH
Market value$1.80B
3.34%
Sole
9.33M
Shared
0.00
None
0.00
HESS CORP
SOLEShares8.64M
TypeSH
Market value$1.27B
2.36%
Sole
8.64M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.10M
TypeSH
Market value$1.06B
1.96%
Sole
2.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.64M
TypeSH
Market value$1.03B
1.90%
Sole
5.64M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.75M
TypeSH
Market value$871.21M
1.61%
Sole
4.75M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares827.68K
TypeSH
Market value$749.37M
1.39%
Sole
827.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.80M
TypeSH
Market value$730.24M
1.35%
Sole
1.80M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares393.03K
TypeSH
Market value$631.02M
1.17%
Sole
393.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.44M
TypeSH
Market value$626.42M
1.16%
Sole
5.44M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.76M
TypeSH
Market value$557.40M
1.03%
Sole
2.76M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares959.07K
TypeSH
Market value$488.42M
0.90%
Sole
959.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.39M
TypeSH
Market value$472.48M
0.87%
Sole
2.39M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.17M
TypeSH
Market value$392.59M
0.73%
Sole
3.17M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.46M
TypeSH
Market value$382.93M
0.71%
Sole
1.46M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.23M
TypeSH
Market value$368.00M
0.68%
Sole
2.23M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares832.01K
TypeSH
Market value$367.05M
0.68%
Sole
832.01K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3M
TypeSH
Market value$342.76M
0.63%
Sole
3M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares941.36K
TypeSH
Market value$324.05M
0.60%
Sole
941.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.70M
TypeSH
Market value$318.20M
0.59%
Sole
4.70M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares361.63K
TypeSH
Market value$307.38M
0.57%
Sole
361.63K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares10.93M
TypeSH
Market value$288.28M
0.53%
Sole
10.93M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares394.13K
TypeSH
Market value$265.99M
0.49%
Sole
394.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.13M | SH | $3.19B 5.90% | 7.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.71M | SH | $2.93B 5.42% | 23.71M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.88M | SH | $2.92B 5.41% | 13.88M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.33M | SH | $1.80B 3.34% | 9.33M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 8.64M | SH | $1.27B 2.36% | 8.64M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.10M | SH | $1.06B 1.96% | 2.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.64M | SH | $1.03B 1.90% | 5.64M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.75M | SH | $871.21M 1.61% | 4.75M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 827.68K | SH | $749.37M 1.39% | 827.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.80M | SH | $730.24M 1.35% | 1.80M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 393.03K | SH | $631.02M 1.17% | 393.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.44M | SH | $626.42M 1.16% | 5.44M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.76M | SH | $557.40M 1.03% | 2.76M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 959.07K | SH | $488.42M 0.90% | 959.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.39M | SH | $472.48M 0.87% | 2.39M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.17M | SH | $392.59M 0.73% | 3.17M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.46M | SH | $382.93M 0.71% | 1.46M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.23M | SH | $368.00M 0.68% | 2.23M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 832.01K | SH | $367.05M 0.68% | 832.01K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3M | SH | $342.76M 0.63% | 3M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 941.36K | SH | $324.05M 0.60% | 941.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.70M | SH | $318.20M 0.59% | 4.70M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 361.63K | SH | $307.38M 0.57% | 361.63K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 10.93M | SH | $288.28M 0.53% | 10.93M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 394.13K | SH | $265.99M 0.49% | 394.13K | 0.00 | 0.00 |
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