Filed: 4/11/2025ACC: 0002043136-25-000007
📋 What this filing means
GENERALI INVESTMENTS, MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $351.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$351.55M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$270.75M77.0%
CL A$28.15M8.0%
CAP STK CL A$22.08M6.3%
COM NEW$7.13M2.0%
COMMUNICATION$6.23M1.8%
SHS$4.23M1.2%
COM CL A$3.43M1.0%
Portfolio Concentration
Top 3$70.18M20.0%
4–10$92.02M26.2%
11–25$63.33M18.0%
Rest$126.03M35.9%
Top 3 weight
20.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
AMAZON COM INC
SOLEShares126.99K
TypeSH
Market value$24.16M
6.87%
Sole
126.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.75K
TypeSH
Market value$23.93M
6.81%
Sole
63.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.81K
TypeSH
Market value$22.08M
6.28%
Sole
142.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares199.93K
TypeSH
Market value$21.67M
6.16%
Sole
199.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.44K
TypeSH
Market value$21.00M
5.97%
Sole
36.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.48K
TypeSH
Market value$19.43M
5.53%
Sole
87.48K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.80K
TypeSH
Market value$9.14M
2.60%
Sole
9.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.28K
TypeSH
Market value$7.66M
2.18%
Sole
9.28K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.01K
TypeSH
Market value$6.88M
1.96%
Sole
22.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.58K
TypeSH
Market value$6.23M
1.77%
Sole
64.58K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares84.43K
TypeSH
Market value$6.05M
1.72%
Sole
84.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.24K
TypeSH
Market value$5.73M
1.63%
Sole
34.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.73K
TypeSH
Market value$5.32M
1.51%
Sole
44.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.82K
TypeSH
Market value$4.62M
1.31%
Sole
18.82K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares16.52K
TypeSH
Market value$4.10M
1.17%
Sole
16.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.16K
TypeSH
Market value$4.04M
1.15%
Sole
24.16K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares94.51K
TypeSH
Market value$3.94M
1.12%
Sole
94.51K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares23.11K
TypeSH
Market value$3.94M
1.12%
Sole
23.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.95K
TypeSH
Market value$3.91M
1.11%
Sole
22.95K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.89K
TypeSH
Market value$3.91M
1.11%
Sole
7.89K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.09K
TypeSH
Market value$3.75M
1.07%
Sole
10.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.53K
TypeSH
Market value$3.57M
1.02%
Sole
21.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.85K
TypeSH
Market value$3.53M
1.00%
Sole
16.85K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares11.75K
TypeSH
Market value$3.52M
1.00%
Sole
11.75K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.21K
TypeSH
Market value$3.39M
0.97%
Sole
6.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 126.99K | SH | $24.16M 6.87% | 126.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.75K | SH | $23.93M 6.81% | 63.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 142.81K | SH | $22.08M 6.28% | 142.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 199.93K | SH | $21.67M 6.16% | 199.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.44K | SH | $21.00M 5.97% | 36.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.48K | SH | $19.43M 5.53% | 87.48K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.80K | SH | $9.14M 2.60% | 9.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.28K | SH | $7.66M 2.18% | 9.28K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.01K | SH | $6.88M 1.96% | 22.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 64.58K | SH | $6.23M 1.77% | 64.58K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 84.43K | SH | $6.05M 1.72% | 84.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.24K | SH | $5.73M 1.63% | 34.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.73K | SH | $5.32M 1.51% | 44.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.82K | SH | $4.62M 1.31% | 18.82K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 16.52K | SH | $4.10M 1.17% | 16.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.16K | SH | $4.04M 1.15% | 24.16K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 94.51K | SH | $3.94M 1.12% | 94.51K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 23.11K | SH | $3.94M 1.12% | 23.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.95K | SH | $3.91M 1.11% | 22.95K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.89K | SH | $3.91M 1.11% | 7.89K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.09K | SH | $3.75M 1.07% | 10.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.53K | SH | $3.57M 1.02% | 21.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.85K | SH | $3.53M 1.00% | 16.85K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 11.75K | SH | $3.52M 1.00% | 11.75K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.21K | SH | $3.39M 0.97% | 6.21K | 0.00 | 0.00 |
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