Filed: 4/17/2024ACC: 0000922439-24-000006
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 $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$2.83B
Total AUM (reported)
20.69M
Total Shares
Allocation by class
COM$2.83B100.0%
Portfolio Concentration
Top 3$507.02M17.9%
4β10$408.80M14.4%
11β25$375.13M13.2%
Rest$1.54B54.4%
Top 3 weight
17.9%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 20.69M
Sole
Full voting authority
20.69M
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:
MICROSOFT CORP
SOLEShares480.11K
TypeSH
Market value$201.99M
7.13%
Sole
480.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares937.84K
TypeSH
Market value$160.82M
5.68%
Sole
937.84K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares159.60K
TypeSH
Market value$144.21M
5.09%
Sole
159.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares590.65K
TypeSH
Market value$106.54M
3.76%
Sole
590.65K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS
SOLEShares142.16K
TypeSH
Market value$69.03M
2.44%
Sole
142.16K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares380.66K
TypeSH
Market value$57.45M
2.03%
Sole
380.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL
SOLEShares117.59K
TypeSH
Market value$49.45M
1.75%
Sole
117.59K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares318.85K
TypeSH
Market value$48.55M
1.71%
Sole
318.85K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares51.53K
TypeSH
Market value$40.09M
1.42%
Sole
51.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.44K
TypeSH
Market value$37.69M
1.33%
Sole
28.44K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares186.82K
TypeSH
Market value$37.42M
1.32%
Sole
186.82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares179.04K
TypeSH
Market value$31.47M
1.11%
Sole
179.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares256.52K
TypeSH
Market value$29.82M
1.05%
Sole
256.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares59.77K
TypeSH
Market value$29.57M
1.04%
Sole
59.77K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares102.17K
TypeSH
Market value$28.51M
1.01%
Sole
102.17K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares53.29K
TypeSH
Market value$25.66M
0.91%
Sole
53.29K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares152.05K
TypeSH
Market value$24.67M
0.87%
Sole
152.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares64.29K
TypeSH
Market value$24.66M
0.87%
Sole
64.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares155.49K
TypeSH
Market value$24.60M
0.87%
Sole
155.49K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares163.69K
TypeSH
Market value$21.60M
0.76%
Sole
163.69K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares28.68K
TypeSH
Market value$21.01M
0.74%
Sole
28.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares114.08K
TypeSH
Market value$20.77M
0.73%
Sole
114.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES IN
SOLEShares104.42K
TypeSH
Market value$18.85M
0.67%
Sole
104.42K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares62.56K
TypeSH
Market value$18.84M
0.67%
Sole
62.56K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares112.03K
TypeSH
Market value$17.67M
0.62%
Sole
112.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 480.11K | SH | $201.99M 7.13% | 480.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 937.84K | SH | $160.82M 5.68% | 937.84K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 159.60K | SH | $144.21M 5.09% | 159.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 590.65K | SH | $106.54M 3.76% | 590.65K | 0.00 | 0.00 |
META PLATFORMS INC CLASSSOLE | COM | 142.16K | SH | $69.03M 2.44% | 142.16K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 380.66K | SH | $57.45M 2.03% | 380.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CLSOLE | COM | 117.59K | SH | $49.45M 1.75% | 117.59K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 318.85K | SH | $48.55M 1.71% | 318.85K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 51.53K | SH | $40.09M 1.42% | 51.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.44K | SH | $37.69M 1.33% | 28.44K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 186.82K | SH | $37.42M 1.32% | 186.82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 179.04K | SH | $31.47M 1.11% | 179.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 256.52K | SH | $29.82M 1.05% | 256.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 59.77K | SH | $29.57M 1.04% | 59.77K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 102.17K | SH | $28.51M 1.01% | 102.17K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COM | 53.29K | SH | $25.66M 0.91% | 53.29K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 152.05K | SH | $24.67M 0.87% | 152.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 64.29K | SH | $24.66M 0.87% | 64.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 155.49K | SH | $24.60M 0.87% | 155.49K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 163.69K | SH | $21.60M 0.76% | 163.69K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 28.68K | SH | $21.01M 0.74% | 28.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 114.08K | SH | $20.77M 0.73% | 114.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INSOLE | COM | 104.42K | SH | $18.85M 0.67% | 104.42K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 62.56K | SH | $18.84M 0.67% | 62.56K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 112.03K | SH | $17.67M 0.62% | 112.03K | 0.00 | 0.00 |
Page 1 of 20
β¦