Filed: 10/25/2024ACC: 0001085146-24-005169
📋 What this filing means
FIRST TRUST DIRECT INDEXING L.P. filed this quarterly 13F‑HR report disclosing 979 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
979
Positions
$1.87B
Total AUM (reported)
20.16M
Total Shares
Allocation by class
COM$1.36B72.9%
CL A$92.34M5.0%
CAP STK CL A$48.62M2.6%
SPONSORED ADR$46.28M2.5%
COM NEW$44.82M2.4%
CL B NEW$31.24M1.7%
SHS$31.01M1.7%
Portfolio Concentration
Top 3$296.53M15.9%
4–10$226.53M12.1%
11–25$193.11M10.4%
Rest$1.15B61.6%
Top 3 weight
15.9%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 20.16M
Sole
Full voting authority
20.16M
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)
Sole979
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings979
Rows:
APPLE INC
SOLEShares460.17K
TypeSH
Market value$107.22M
5.75%
Sole
460.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares790.67K
TypeSH
Market value$96.02M
5.15%
Sole
790.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares216.82K
TypeSH
Market value$93.30M
5.00%
Sole
216.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares293.15K
TypeSH
Market value$48.62M
2.61%
Sole
293.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares239.36K
TypeSH
Market value$44.60M
2.39%
Sole
239.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares64.94K
TypeSH
Market value$37.17M
1.99%
Sole
64.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.88K
TypeSH
Market value$31.24M
1.68%
Sole
67.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares138.69K
TypeSH
Market value$23.92M
1.28%
Sole
138.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares81.57K
TypeSH
Market value$21.34M
1.14%
Sole
81.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.16K
TypeSH
Market value$19.63M
1.05%
Sole
22.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares156.12K
TypeSH
Market value$18.30M
0.98%
Sole
156.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares84.88K
TypeSH
Market value$17.90M
0.96%
Sole
84.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.43K
TypeSH
Market value$15.98M
0.86%
Sole
39.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.66K
TypeSH
Market value$15.66M
0.84%
Sole
17.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.34K
TypeSH
Market value$14.39M
0.77%
Sole
52.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares174.76K
TypeSH
Market value$14.11M
0.76%
Sole
174.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.94K
TypeSH
Market value$13.30M
0.71%
Sole
26.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares69.62K
TypeSH
Market value$12.06M
0.65%
Sole
69.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.37K
TypeSH
Market value$11.91M
0.64%
Sole
20.37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares144.40K
TypeSH
Market value$10.38M
0.56%
Sole
144.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares60.40K
TypeSH
Market value$10.29M
0.55%
Sole
60.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.88K
TypeSH
Market value$10.19M
0.55%
Sole
62.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares57.06K
TypeSH
Market value$9.91M
0.53%
Sole
57.06K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.35K
TypeSH
Market value$9.47M
0.51%
Sole
13.35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares30.42K
TypeSH
Market value$9.26M
0.50%
Sole
30.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 460.17K | SH | $107.22M 5.75% | 460.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 790.67K | SH | $96.02M 5.15% | 790.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 216.82K | SH | $93.30M 5.00% | 216.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 293.15K | SH | $48.62M 2.61% | 293.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 239.36K | SH | $44.60M 2.39% | 239.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64.94K | SH | $37.17M 1.99% | 64.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.88K | SH | $31.24M 1.68% | 67.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 138.69K | SH | $23.92M 1.28% | 138.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 81.57K | SH | $21.34M 1.14% | 81.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.16K | SH | $19.63M 1.05% | 22.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 156.12K | SH | $18.30M 0.98% | 156.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 84.88K | SH | $17.90M 0.96% | 84.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 39.43K | SH | $15.98M 0.86% | 39.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.66K | SH | $15.66M 0.84% | 17.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.34K | SH | $14.39M 0.77% | 52.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 174.76K | SH | $14.11M 0.76% | 174.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.94K | SH | $13.30M 0.71% | 26.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.62K | SH | $12.06M 0.65% | 69.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.37K | SH | $11.91M 0.64% | 20.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 144.40K | SH | $10.38M 0.56% | 144.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 60.40K | SH | $10.29M 0.55% | 60.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.88K | SH | $10.19M 0.55% | 62.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 57.06K | SH | $9.91M 0.53% | 57.06K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.35K | SH | $9.47M 0.51% | 13.35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 30.42K | SH | $9.26M 0.50% | 30.42K | 0.00 | 0.00 |
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