Filed: 1/24/2025ACC: 0001085146-25-000453
📋 What this filing means
FACTORY MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $9.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$9.25B
Total AUM (reported)
79.56M
Total Shares
Allocation by class
COM$4.90B52.9%
CORE MSCI TOTAL$568.61M6.1%
CORE US AGGBD ET$561.91M6.1%
CL A$360.55M3.9%
CAP STK CL C$315.77M3.4%
TECHNOLOGY$185.99M2.0%
COM NEW$173.07M1.9%
Portfolio Concentration
Top 3$1.61B17.5%
4–10$2.08B22.5%
11–25$1.57B16.9%
Rest$3.99B43.1%
Top 3 weight
17.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 79.56M
Sole
Full voting authority
79.56M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
ISHARES TR
SOLEShares8.60M
TypeSH
Market value$568.61M
6.15%
Sole
8.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.80M
TypeSH
Market value$561.91M
6.08%
Sole
5.80M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.93M
TypeSH
Market value$484.44M
5.24%
Sole
1.93M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.10M
TypeSH
Market value$464.99M
5.03%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.97M
TypeSH
Market value$399.13M
4.32%
Sole
2.97M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.66M
TypeSH
Market value$315.77M
3.41%
Sole
1.66M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.41M
TypeSH
Market value$310.22M
3.35%
Sole
1.41M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares901.14K
TypeSH
Market value$208.92M
2.26%
Sole
901.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares329.54K
TypeSH
Market value$192.95M
2.09%
Sole
329.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares799.88K
TypeSH
Market value$185.99M
2.01%
Sole
799.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.26M
TypeSH
Market value$170.86M
1.85%
Sole
2.26M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.11M
TypeSH
Market value$146.06M
1.58%
Sole
1.11M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares566.73K
TypeSH
Market value$135.85M
1.47%
Sole
566.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares589.46K
TypeSH
Market value$130.25M
1.41%
Sole
589.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares254.50K
TypeSH
Market value$115.36M
1.25%
Sole
254.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares345.05K
TypeSH
Market value$109.05M
1.18%
Sole
345.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares269.40K
TypeSH
Market value$108.79M
1.18%
Sole
269.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.12M
TypeSH
Market value$94.60M
1.02%
Sole
1.12M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares184.60K
TypeSH
Market value$93.38M
1.01%
Sole
184.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares978.70K
TypeSH
Market value$86.52M
0.94%
Sole
978.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares883.58K
TypeSH
Market value$79.83M
0.86%
Sole
883.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.09M
TypeSH
Market value$78.31M
0.85%
Sole
3.09M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares683.65K
TypeSH
Market value$73.54M
0.80%
Sole
683.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares494.56K
TypeSH
Market value$71.52M
0.77%
Sole
494.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.36M
TypeSH
Market value$71.28M
0.77%
Sole
1.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 8.60M | SH | $568.61M 6.15% | 8.60M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.80M | SH | $561.91M 6.08% | 5.80M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.93M | SH | $484.44M 5.24% | 1.93M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.10M | SH | $464.99M 5.03% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.97M | SH | $399.13M 4.32% | 2.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.66M | SH | $315.77M 3.41% | 1.66M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.41M | SH | $310.22M 3.35% | 1.41M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 901.14K | SH | $208.92M 2.26% | 901.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 329.54K | SH | $192.95M 2.09% | 329.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 799.88K | SH | $185.99M 2.01% | 799.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.26M | SH | $170.86M 1.85% | 2.26M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 1.11M | SH | $146.06M 1.58% | 1.11M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 566.73K | SH | $135.85M 1.47% | 566.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 589.46K | SH | $130.25M 1.41% | 589.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 254.50K | SH | $115.36M 1.25% | 254.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 345.05K | SH | $109.05M 1.18% | 345.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 269.40K | SH | $108.79M 1.18% | 269.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 1.12M | SH | $94.60M 1.02% | 1.12M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 184.60K | SH | $93.38M 1.01% | 184.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 978.70K | SH | $86.52M 0.94% | 978.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 883.58K | SH | $79.83M 0.86% | 883.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 3.09M | SH | $78.31M 0.85% | 3.09M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 683.65K | SH | $73.54M 0.80% | 683.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 494.56K | SH | $71.52M 0.77% | 494.56K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.36M | SH | $71.28M 0.77% | 1.36M | 0.00 | 0.00 |
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