Filed: 10/10/2024ACC: 0001085146-24-004830
📋 What this filing means
FACTORY MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $9.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$9.67B
Total AUM (reported)
84.23M
Total Shares
Allocation by class
COM$4.96B51.3%
CORE US AGGBD ET$683.66M7.1%
CORE MSCI TOTAL$580.93M6.0%
CL A$381.17M3.9%
CAP STK CL C$280.73M2.9%
TECHNOLOGY$210.11M2.2%
SBI INT-UTILS$182.34M1.9%
Portfolio Concentration
Top 3$1.74B18.0%
4–10$1.98B20.5%
11–25$1.64B16.9%
Rest$4.31B44.5%
Top 3 weight
18.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 84.23M
Sole
Full voting authority
84.23M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
ISHARES TR
SOLEShares6.75M
TypeSH
Market value$683.66M
7.07%
Sole
6.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8M
TypeSH
Market value$580.93M
6.01%
Sole
8M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.11M
TypeSH
Market value$479.77M
4.96%
Sole
1.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.93M
TypeSH
Market value$450.74M
4.66%
Sole
1.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.11M
TypeSH
Market value$377.20M
3.90%
Sole
3.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.68M
TypeSH
Market value$280.73M
2.90%
Sole
1.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.49M
TypeSH
Market value$277.26M
2.87%
Sole
1.49M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares930.70K
TypeSH
Market value$210.11M
2.17%
Sole
930.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares350.04K
TypeSH
Market value$200.38M
2.07%
Sole
350.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.26M
TypeSH
Market value$182.34M
1.89%
Sole
2.26M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.04M
TypeSH
Market value$178.91M
1.85%
Sole
1.04M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.11M
TypeSH
Market value$150.14M
1.55%
Sole
1.11M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares222.50K
TypeSH
Market value$130.09M
1.35%
Sole
222.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares571.55K
TypeSH
Market value$126.25M
1.31%
Sole
571.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares592.42K
TypeSH
Market value$124.92M
1.29%
Sole
592.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares254.50K
TypeSH
Market value$117.14M
1.21%
Sole
254.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.95M
TypeSH
Market value$111.95M
1.16%
Sole
1.95M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.12M
TypeSH
Market value$108.36M
1.12%
Sole
1.12M
Shared
0.00
None
0.00
VISA INC
SOLEShares373.35K
TypeSH
Market value$102.65M
1.06%
Sole
373.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares978.70K
TypeSH
Market value$86.26M
0.89%
Sole
978.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares96.60K
TypeSH
Market value$85.58M
0.89%
Sole
96.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.09M
TypeSH
Market value$84.61M
0.88%
Sole
3.09M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares494.56K
TypeSH
Market value$80.15M
0.83%
Sole
494.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares683.65K
TypeSH
Market value$80.14M
0.83%
Sole
683.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares883.58K
TypeSH
Market value$71.35M
0.74%
Sole
883.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 6.75M | SH | $683.66M 7.07% | 6.75M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 8M | SH | $580.93M 6.01% | 8M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.11M | SH | $479.77M 4.96% | 1.11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.93M | SH | $450.74M 4.66% | 1.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.11M | SH | $377.20M 3.90% | 3.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.68M | SH | $280.73M 2.90% | 1.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.49M | SH | $277.26M 2.87% | 1.49M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 930.70K | SH | $210.11M 2.17% | 930.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 350.04K | SH | $200.38M 2.07% | 350.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.26M | SH | $182.34M 1.89% | 2.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.04M | SH | $178.91M 1.85% | 1.04M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 1.11M | SH | $150.14M 1.55% | 1.11M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 222.50K | SH | $130.09M 1.35% | 222.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 571.55K | SH | $126.25M 1.31% | 571.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 592.42K | SH | $124.92M 1.29% | 592.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 254.50K | SH | $117.14M 1.21% | 254.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.95M | SH | $111.95M 1.16% | 1.95M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 1.12M | SH | $108.36M 1.12% | 1.12M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 373.35K | SH | $102.65M 1.06% | 373.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 978.70K | SH | $86.26M 0.89% | 978.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 96.60K | SH | $85.58M 0.89% | 96.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 3.09M | SH | $84.61M 0.88% | 3.09M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 494.56K | SH | $80.15M 0.83% | 494.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 683.65K | SH | $80.14M 0.83% | 683.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 883.58K | SH | $71.35M 0.74% | 883.58K | 0.00 | 0.00 |
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