Filed: 2/14/2025ACC: 0001172661-25-000948
📋 What this filing means
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this quarterly 13F‑HR report disclosing 869 equity positions with a total reported market value of $57.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
869
Positions
$57.19B
Total AUM (reported)
797.75M
Total Shares
Allocation by class
COM$44.81B78.4%
CL A$2.91B5.1%
COM NEW$1.90B3.3%
SHS$1.06B1.9%
CAP STK CL A$1.03B1.8%
COM CL A$866.24M1.5%
CAP STK CL C$833.12M1.5%
Portfolio Concentration
Top 3$9.57B16.7%
4–10$8.59B15.0%
11–25$7.13B12.5%
Rest$31.90B55.8%
Top 3 weight
16.7%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 797.75M
Sole
Full voting authority
797.75M
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)
Sole869
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings869
Rows:
APPLE INC
SOLEShares13.92M
TypeSH
Market value$3.49B
6.10%
Sole
13.92M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.06M
TypeSH
Market value$3.10B
5.42%
Sole
23.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.08M
TypeSH
Market value$2.98B
5.22%
Sole
7.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.91M
TypeSH
Market value$1.96B
3.42%
Sole
8.91M
Shared
0.00
None
0.00
HESS CORP
SOLEShares11.44M
TypeSH
Market value$1.52B
2.66%
Sole
11.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.09M
TypeSH
Market value$1.22B
2.14%
Sole
2.09M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.58M
TypeSH
Market value$1.04B
1.83%
Sole
2.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.44M
TypeSH
Market value$1.03B
1.80%
Sole
5.44M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.25M
TypeSH
Market value$985.17M
1.72%
Sole
4.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.37M
TypeSH
Market value$833.12M
1.46%
Sole
4.37M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.83M
TypeSH
Market value$830.62M
1.45%
Sole
1.83M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.61M
TypeSH
Market value$626.43M
1.10%
Sole
2.61M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares732.55K
TypeSH
Market value$565.53M
0.99%
Sole
732.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.73M
TypeSH
Market value$545.40M
0.95%
Sole
1.73M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.50M
TypeSH
Market value$483.81M
0.85%
Sole
4.50M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares911.62K
TypeSH
Market value$461.15M
0.81%
Sole
911.62K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares7.77M
TypeSH
Market value$439.43M
0.77%
Sole
7.77M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares16.97M
TypeSH
Market value$432.86M
0.76%
Sole
16.97M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.32M
TypeSH
Market value$428.23M
0.75%
Sole
4.32M
Shared
0.00
None
0.00
DOVER CORP
SOLEShares2.18M
TypeSH
Market value$409.53M
0.72%
Sole
2.18M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.02M
TypeSH
Market value$396.46M
0.69%
Sole
1.02M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares746.41K
TypeSH
Market value$393.04M
0.69%
Sole
746.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.27M
TypeSH
Market value$380.34M
0.67%
Sole
2.27M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.29M
TypeSH
Market value$373.19M
0.65%
Sole
1.29M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.98M
TypeSH
Market value$359.35M
0.63%
Sole
3.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.92M | SH | $3.49B 6.10% | 13.92M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.06M | SH | $3.10B 5.42% | 23.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.08M | SH | $2.98B 5.22% | 7.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.91M | SH | $1.96B 3.42% | 8.91M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 11.44M | SH | $1.52B 2.66% | 11.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.09M | SH | $1.22B 2.14% | 2.09M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.58M | SH | $1.04B 1.83% | 2.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.44M | SH | $1.03B 1.80% | 5.44M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.25M | SH | $985.17M 1.72% | 4.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.37M | SH | $833.12M 1.46% | 4.37M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.83M | SH | $830.62M 1.45% | 1.83M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.61M | SH | $626.43M 1.10% | 2.61M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 732.55K | SH | $565.53M 0.99% | 732.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.73M | SH | $545.40M 0.95% | 1.73M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.50M | SH | $483.81M 0.85% | 4.50M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 911.62K | SH | $461.15M 0.81% | 911.62K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 7.77M | SH | $439.43M 0.77% | 7.77M | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 16.97M | SH | $432.86M 0.76% | 16.97M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.32M | SH | $428.23M 0.75% | 4.32M | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 2.18M | SH | $409.53M 0.72% | 2.18M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.02M | SH | $396.46M 0.69% | 1.02M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 746.41K | SH | $393.04M 0.69% | 746.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.27M | SH | $380.34M 0.67% | 2.27M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.29M | SH | $373.19M 0.65% | 1.29M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.98M | SH | $359.35M 0.63% | 3.98M | 0.00 | 0.00 |
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