Filed: 7/23/2024ACC: 0001085146-24-003166
📋 What this filing means
FACTORY MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $8.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$8.78B
Total AUM (reported)
76.33M
Total Shares
Allocation by class
COM$4.62B52.6%
CORE US AGGBD ET$584.64M6.7%
CORE MSCI TOTAL$444.47M5.1%
CL A$330.64M3.8%
CAP STK CL C$317.72M3.6%
TECHNOLOGY$311.74M3.6%
COM NEW$178.63M2.0%
Portfolio Concentration
Top 3$1.52B17.4%
4–10$2.01B22.9%
11–25$1.46B16.6%
Rest$3.79B43.2%
Top 3 weight
17.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 76.33M
Sole
Full voting authority
76.33M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
ISHARES TR
SOLEShares6.02M
TypeSH
Market value$584.64M
6.66%
Sole
6.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.11M
TypeSH
Market value$494.10M
5.63%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.58M
TypeSH
Market value$444.47M
5.06%
Sole
6.58M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.94M
TypeSH
Market value$408.31M
4.65%
Sole
1.94M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.02M
TypeSH
Market value$373.21M
4.25%
Sole
3.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.73M
TypeSH
Market value$317.72M
3.62%
Sole
1.73M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.38M
TypeSH
Market value$311.74M
3.55%
Sole
1.38M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.43M
TypeSH
Market value$275.46M
3.14%
Sole
1.43M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares340.99K
TypeSH
Market value$171.93M
1.96%
Sole
340.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares95.53K
TypeSH
Market value$153.38M
1.75%
Sole
95.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.15M
TypeSH
Market value$146.58M
1.67%
Sole
2.15M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares234.50K
TypeSH
Market value$119.42M
1.36%
Sole
234.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares572.42K
TypeSH
Market value$115.78M
1.32%
Sole
572.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares869K
TypeSH
Market value$105.91M
1.21%
Sole
869K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.95M
TypeSH
Market value$104.38M
1.19%
Sole
1.95M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares256.10K
TypeSH
Market value$104.18M
1.19%
Sole
256.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares377.05K
TypeSH
Market value$98.96M
1.13%
Sole
377.05K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares103.80K
TypeSH
Market value$93.98M
1.07%
Sole
103.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares171.86K
TypeSH
Market value$93.53M
1.07%
Sole
171.86K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares2.05M
TypeSH
Market value$91.98M
1.05%
Sole
2.05M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares902.30K
TypeSH
Market value$79.68M
0.91%
Sole
902.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares691.35K
TypeSH
Market value$79.59M
0.91%
Sole
691.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares598.98K
TypeSH
Market value$74.15M
0.84%
Sole
598.98K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares235.42K
TypeSH
Market value$73.82M
0.84%
Sole
235.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares500.56K
TypeSH
Market value$73.16M
0.83%
Sole
500.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 6.02M | SH | $584.64M 6.66% | 6.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.11M | SH | $494.10M 5.63% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 6.58M | SH | $444.47M 5.06% | 6.58M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.94M | SH | $408.31M 4.65% | 1.94M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.02M | SH | $373.21M 4.25% | 3.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.73M | SH | $317.72M 3.62% | 1.73M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.38M | SH | $311.74M 3.55% | 1.38M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.43M | SH | $275.46M 3.14% | 1.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 340.99K | SH | $171.93M 1.96% | 340.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 95.53K | SH | $153.38M 1.75% | 95.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.15M | SH | $146.58M 1.67% | 2.15M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 234.50K | SH | $119.42M 1.36% | 234.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 572.42K | SH | $115.78M 1.32% | 572.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 869K | SH | $105.91M 1.21% | 869K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.95M | SH | $104.38M 1.19% | 1.95M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 256.10K | SH | $104.18M 1.19% | 256.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 377.05K | SH | $98.96M 1.13% | 377.05K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 103.80K | SH | $93.98M 1.07% | 103.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 171.86K | SH | $93.53M 1.07% | 171.86K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | WORLD EX US CARB | 2.05M | SH | $91.98M 1.05% | 2.05M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 902.30K | SH | $79.68M 0.91% | 902.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 691.35K | SH | $79.59M 0.91% | 691.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 598.98K | SH | $74.15M 0.84% | 598.98K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 235.42K | SH | $73.82M 0.84% | 235.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 500.56K | SH | $73.16M 0.83% | 500.56K | 0.00 | 0.00 |
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