Filed: 11/14/2024ACC: 0001172661-24-004840
📋 What this filing means
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this quarterly 13F‑HR report disclosing 864 equity positions with a total reported market value of $56.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
864
Positions
$56.64B
Total AUM (reported)
833.80M
Total Shares
Allocation by class
COM$44.68B78.9%
CL A$2.98B5.3%
COM NEW$1.64B2.9%
SHS$1.09B1.9%
CAP STK CL A$915.94M1.6%
CL B NEW$802.40M1.4%
COM CL A$777.85M1.4%
Portfolio Concentration
Top 3$9.15B16.2%
4–10$7.57B13.4%
11–25$6.93B12.2%
Rest$32.98B58.2%
Top 3 weight
16.2%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 833.80M
Sole
Full voting authority
833.80M
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)
Sole864
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings864
Rows:
APPLE INC
SOLEShares14.20M
TypeSH
Market value$3.31B
5.84%
Sole
14.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.99M
TypeSH
Market value$3.01B
5.31%
Sole
6.99M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.37M
TypeSH
Market value$2.84B
5.01%
Sole
23.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.22M
TypeSH
Market value$1.72B
3.03%
Sole
9.22M
Shared
0.00
None
0.00
HESS CORP
SOLEShares10.74M
TypeSH
Market value$1.46B
2.58%
Sole
10.74M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.08M
TypeSH
Market value$1.19B
2.11%
Sole
2.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.52M
TypeSH
Market value$915.94M
1.62%
Sole
5.52M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.74M
TypeSH
Market value$802.40M
1.42%
Sole
1.74M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.49M
TypeSH
Market value$751.09M
1.33%
Sole
4.49M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares829.38K
TypeSH
Market value$734.78M
1.30%
Sole
829.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.23M
TypeSH
Market value$730.08M
1.29%
Sole
4.23M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.59M
TypeSH
Market value$677.20M
1.20%
Sole
2.59M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.22M
TypeSH
Market value$612.39M
1.08%
Sole
5.22M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.73M
TypeSH
Market value$575.83M
1.02%
Sole
2.73M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares909.47K
TypeSH
Market value$531.75M
0.94%
Sole
909.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.12M
TypeSH
Market value$453.34M
0.80%
Sole
1.12M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.60M
TypeSH
Market value$441.17M
0.78%
Sole
1.60M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares837.71K
TypeSH
Market value$413.66M
0.73%
Sole
837.71K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.33M
TypeSH
Market value$405.27M
0.72%
Sole
1.33M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.22M
TypeSH
Market value$384.67M
0.68%
Sole
2.22M
Shared
0.00
None
0.00
3M CO
SOLEShares2.66M
TypeSH
Market value$363.32M
0.64%
Sole
2.66M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.21M
TypeSH
Market value$339.89M
0.60%
Sole
4.21M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares11.90M
TypeSH
Market value$336.63M
0.59%
Sole
11.90M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares375.20K
TypeSH
Market value$332.62M
0.59%
Sole
375.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.66M
TypeSH
Market value$327.38M
0.58%
Sole
1.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 14.20M | SH | $3.31B 5.84% | 14.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99M | SH | $3.01B 5.31% | 6.99M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.37M | SH | $2.84B 5.01% | 23.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.22M | SH | $1.72B 3.03% | 9.22M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 10.74M | SH | $1.46B 2.58% | 10.74M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.08M | SH | $1.19B 2.11% | 2.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.52M | SH | $915.94M 1.62% | 5.52M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.74M | SH | $802.40M 1.42% | 1.74M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.49M | SH | $751.09M 1.33% | 4.49M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 829.38K | SH | $734.78M 1.30% | 829.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.23M | SH | $730.08M 1.29% | 4.23M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.59M | SH | $677.20M 1.20% | 2.59M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.22M | SH | $612.39M 1.08% | 5.22M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.73M | SH | $575.83M 1.02% | 2.73M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 909.47K | SH | $531.75M 0.94% | 909.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.12M | SH | $453.34M 0.80% | 1.12M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.60M | SH | $441.17M 0.78% | 1.60M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 837.71K | SH | $413.66M 0.73% | 837.71K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.33M | SH | $405.27M 0.72% | 1.33M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.22M | SH | $384.67M 0.68% | 2.22M | 0.00 | 0.00 |
3M COSOLE | COM | 2.66M | SH | $363.32M 0.64% | 2.66M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.21M | SH | $339.89M 0.60% | 4.21M | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 11.90M | SH | $336.63M 0.59% | 11.90M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 375.20K | SH | $332.62M 0.59% | 375.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.66M | SH | $327.38M 0.58% | 1.66M | 0.00 | 0.00 |
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