Filed: 2/11/2025ACC: 0002043136-25-000004
📋 What this filing means
GENERALI INVESTMENTS, MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $387.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$387.01M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$301.66M77.9%
CL A$31.73M8.2%
CAP STK CL A$26.73M6.9%
COM NEW$7.90M2.0%
COMMUNICATION$5.11M1.3%
CL B$2.82M0.7%
COM CL A$2.64M0.7%
Portfolio Concentration
Top 3$83.56M21.6%
4–10$108.61M28.1%
11–25$70.58M18.2%
Rest$124.26M32.1%
Top 3 weight
21.6%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
APPLE INC
SOLEShares121.19K
TypeSH
Market value$30.35M
7.84%
Sole
121.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares141.21K
TypeSH
Market value$26.73M
6.91%
Sole
141.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.83K
TypeSH
Market value$26.48M
6.84%
Sole
62.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.17K
TypeSH
Market value$24.39M
6.30%
Sole
111.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares167.98K
TypeSH
Market value$22.56M
5.83%
Sole
167.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.31K
TypeSH
Market value$22.43M
5.80%
Sole
38.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.47K
TypeSH
Market value$12.01M
3.10%
Sole
13.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.12K
TypeSH
Market value$10.92M
2.82%
Sole
47.12K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.90K
TypeSH
Market value$8.42M
2.18%
Sole
10.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.57K
TypeSH
Market value$7.88M
2.04%
Sole
23.57K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares33.51K
TypeSH
Market value$6.10M
1.58%
Sole
33.51K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.22K
TypeSH
Market value$5.54M
1.43%
Sole
5.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.83K
TypeSH
Market value$5.11M
1.32%
Sole
52.83K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17.04K
TypeSH
Market value$4.94M
1.28%
Sole
17.04K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares77.24K
TypeSH
Market value$4.81M
1.24%
Sole
77.24K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.38K
TypeSH
Market value$4.80M
1.24%
Sole
8.38K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares62.69K
TypeSH
Market value$4.74M
1.22%
Sole
62.69K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares42.20K
TypeSH
Market value$4.70M
1.21%
Sole
42.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.97K
TypeSH
Market value$4.68M
1.21%
Sole
8.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.56K
TypeSH
Market value$4.50M
1.16%
Sole
11.56K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares99.87K
TypeSH
Market value$4.39M
1.13%
Sole
99.87K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares12.07K
TypeSH
Market value$4.35M
1.12%
Sole
12.07K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares16.83K
TypeSH
Market value$4.27M
1.10%
Sole
16.83K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares23.15K
TypeSH
Market value$3.86M
1.00%
Sole
23.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.43K
TypeSH
Market value$3.81M
0.98%
Sole
9.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 121.19K | SH | $30.35M 7.84% | 121.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 141.21K | SH | $26.73M 6.91% | 141.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.83K | SH | $26.48M 6.84% | 62.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.17K | SH | $24.39M 6.30% | 111.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 167.98K | SH | $22.56M 5.83% | 167.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.31K | SH | $22.43M 5.80% | 38.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.47K | SH | $12.01M 3.10% | 13.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.12K | SH | $10.92M 2.82% | 47.12K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.90K | SH | $8.42M 2.18% | 10.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.57K | SH | $7.88M 2.04% | 23.57K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 33.51K | SH | $6.10M 1.58% | 33.51K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.22K | SH | $5.54M 1.43% | 5.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 52.83K | SH | $5.11M 1.32% | 52.83K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.04K | SH | $4.94M 1.28% | 17.04K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 77.24K | SH | $4.81M 1.24% | 77.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.38K | SH | $4.80M 1.24% | 8.38K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 62.69K | SH | $4.74M 1.22% | 62.69K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 42.20K | SH | $4.70M 1.21% | 42.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.97K | SH | $4.68M 1.21% | 8.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.56K | SH | $4.50M 1.16% | 11.56K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 99.87K | SH | $4.39M 1.13% | 99.87K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 12.07K | SH | $4.35M 1.12% | 12.07K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 16.83K | SH | $4.27M 1.10% | 16.83K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 23.15K | SH | $3.86M 1.00% | 23.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.43K | SH | $3.81M 0.98% | 9.43K | 0.00 | 0.00 |
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