Filed: 1/23/2024ACC: 0000922439-24-000003
π What this filing means
HARTFORD INVESTMENT MANAGEMENT CO filed this quarterly 13FβHR report disclosing 498 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$2.68B
Total AUM (reported)
21.41M
Total Shares
Allocation by class
COM$2.68B100.0%
Portfolio Concentration
Top 3$471.02M17.6%
4β10$361.50M13.5%
11β25$357.80M13.3%
Rest$1.49B55.6%
Top 3 weight
17.6%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 21.41M
Sole
Full voting authority
21.41M
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)
Sole498
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings498
Rows:
APPLE INC
SOLEShares984.95K
TypeSH
Market value$189.63M
7.07%
Sole
984.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares500.73K
TypeSH
Market value$188.29M
7.02%
Sole
500.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares612.68K
TypeSH
Market value$93.09M
3.47%
Sole
612.68K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares166.41K
TypeSH
Market value$82.41M
3.07%
Sole
166.41K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares398.76K
TypeSH
Market value$55.70M
2.08%
Sole
398.76K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS
SOLEShares149.54K
TypeSH
Market value$52.93M
1.97%
Sole
149.54K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares335.64K
TypeSH
Market value$47.30M
1.76%
Sole
335.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares186.33K
TypeSH
Market value$46.30M
1.73%
Sole
186.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL
SOLEShares122.59K
TypeSH
Market value$43.72M
1.63%
Sole
122.59K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares194.80K
TypeSH
Market value$33.14M
1.24%
Sole
194.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.57K
TypeSH
Market value$33.01M
1.23%
Sole
29.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares62.28K
TypeSH
Market value$32.79M
1.22%
Sole
62.28K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares53.72K
TypeSH
Market value$31.31M
1.17%
Sole
53.72K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares107.39K
TypeSH
Market value$27.96M
1.04%
Sole
107.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares269.87K
TypeSH
Market value$26.98M
1.01%
Sole
269.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares162.16K
TypeSH
Market value$25.42M
0.95%
Sole
162.16K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares55.78K
TypeSH
Market value$23.79M
0.89%
Sole
55.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares67.38K
TypeSH
Market value$23.35M
0.87%
Sole
67.38K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares158.76K
TypeSH
Market value$23.26M
0.87%
Sole
158.76K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares29.83K
TypeSH
Market value$19.69M
0.73%
Sole
29.83K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares170.73K
TypeSH
Market value$18.61M
0.69%
Sole
170.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares118.93K
TypeSH
Market value$18.43M
0.69%
Sole
118.93K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.67K
TypeSH
Market value$18.30M
0.68%
Sole
30.67K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares118.28K
TypeSH
Market value$17.64M
0.66%
Sole
118.28K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares65.56K
TypeSH
Market value$17.25M
0.64%
Sole
65.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 984.95K | SH | $189.63M 7.07% | 984.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 500.73K | SH | $188.29M 7.02% | 500.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 612.68K | SH | $93.09M 3.47% | 612.68K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 166.41K | SH | $82.41M 3.07% | 166.41K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 398.76K | SH | $55.70M 2.08% | 398.76K | 0.00 | 0.00 |
META PLATFORMS INC CLASSSOLE | COM | 149.54K | SH | $52.93M 1.97% | 149.54K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 335.64K | SH | $47.30M 1.76% | 335.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 186.33K | SH | $46.30M 1.73% | 186.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CLSOLE | COM | 122.59K | SH | $43.72M 1.63% | 122.59K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 194.80K | SH | $33.14M 1.24% | 194.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.57K | SH | $33.01M 1.23% | 29.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 62.28K | SH | $32.79M 1.22% | 62.28K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 53.72K | SH | $31.31M 1.17% | 53.72K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 107.39K | SH | $27.96M 1.04% | 107.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 269.87K | SH | $26.98M 1.01% | 269.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 162.16K | SH | $25.42M 0.95% | 162.16K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COM | 55.78K | SH | $23.79M 0.89% | 55.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 67.38K | SH | $23.35M 0.87% | 67.38K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 158.76K | SH | $23.26M 0.87% | 158.76K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 29.83K | SH | $19.69M 0.73% | 29.83K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 170.73K | SH | $18.61M 0.69% | 170.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 118.93K | SH | $18.43M 0.69% | 118.93K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 30.67K | SH | $18.30M 0.68% | 30.67K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 118.28K | SH | $17.64M 0.66% | 118.28K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 65.56K | SH | $17.25M 0.64% | 65.56K | 0.00 | 0.00 |
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