Filed: 2/11/2025ACC: 0001062993-25-002042
📋 What this filing means
MIZUHO SECURITIES USA LLC filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $5.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$5.49B
Total AUM (reported)
221.93M
Total Shares
Allocation by class
COM$3.83B69.8%
TR UNIT$305.50M5.6%
CL A$274.39M5.0%
COM NEW$119.32M2.2%
SHS$118.80M2.2%
CAP STK CL A$104.83M1.9%
CAP STK CL C$85.90M1.6%
Portfolio Concentration
Top 3$976.47M17.8%
4–10$1.01B18.4%
11–25$660.81M12.0%
Rest$2.84B51.7%
Top 3 weight
17.8%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 5.49B
Sole
Full voting authority
5.49B
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)
Sole0
Shared0
Other619
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings619
Rows:
APPLE INC
DFNDShares1.43M
TypeSH
Market value$358.76M
6.53%
Sole
358.76M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.32M
TypeSH
Market value$312.21M
5.68%
Sole
312.21M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares521.45K
TypeSH
Market value$305.50M
5.56%
Sole
305.50M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares704.66K
TypeSH
Market value$297.01M
5.41%
Sole
297.01M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares886.96K
TypeSH
Market value$194.59M
3.54%
Sole
194.59M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares206.62K
TypeSH
Market value$120.98M
2.20%
Sole
120.98M
Shared
0.00
None
0.00
TESLA INC
DFNDShares264.69K
TypeSH
Market value$106.89M
1.95%
Sole
106.89M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares553.78K
TypeSH
Market value$104.83M
1.91%
Sole
104.83M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares442.67K
TypeSH
Market value$102.63M
1.87%
Sole
102.63M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares451.07K
TypeSH
Market value$85.90M
1.56%
Sole
85.90M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares173.72K
TypeSH
Market value$78.74M
1.43%
Sole
78.74M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares266.83K
TypeSH
Market value$63.96M
1.16%
Sole
63.96M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares74.68K
TypeSH
Market value$57.65M
1.05%
Sole
57.65M
Shared
0.00
None
0.00
VISA INC
DFNDShares163.78K
TypeSH
Market value$51.76M
0.94%
Sole
51.76M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares416.56K
TypeSH
Market value$44.81M
0.82%
Sole
44.81M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares87.22K
TypeSH
Market value$44.12M
0.80%
Sole
44.12M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares77.69K
TypeSH
Market value$40.91M
0.74%
Sole
40.91M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares41.99K
TypeSH
Market value$38.48M
0.70%
Sole
38.48M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares223.21K
TypeSH
Market value$37.42M
0.68%
Sole
37.42M
Shared
0.00
None
0.00
WALMART INC
DFNDShares411.40K
TypeSH
Market value$37.17M
0.68%
Sole
37.17M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares94.14K
TypeSH
Market value$36.62M
0.67%
Sole
36.62M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares40.51K
TypeSH
Market value$36.11M
0.66%
Sole
36.11M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares228.19K
TypeSH
Market value$33.00M
0.60%
Sole
33M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares90.61K
TypeSH
Market value$30.29M
0.55%
Sole
30.29M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares167.49K
TypeSH
Market value$29.76M
0.54%
Sole
29.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.43M | SH | $358.76M 6.53% | 358.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.32M | SH | $312.21M 5.68% | 312.21M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 521.45K | SH | $305.50M 5.56% | 305.50M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 704.66K | SH | $297.01M 5.41% | 297.01M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 886.96K | SH | $194.59M 3.54% | 194.59M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 206.62K | SH | $120.98M 2.20% | 120.98M | 0.00 | 0.00 |
TESLA INCDFND | COM | 264.69K | SH | $106.89M 1.95% | 106.89M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 553.78K | SH | $104.83M 1.91% | 104.83M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 442.67K | SH | $102.63M 1.87% | 102.63M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 451.07K | SH | $85.90M 1.56% | 85.90M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 173.72K | SH | $78.74M 1.43% | 78.74M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 266.83K | SH | $63.96M 1.16% | 63.96M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 74.68K | SH | $57.65M 1.05% | 57.65M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 163.78K | SH | $51.76M 0.94% | 51.76M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 416.56K | SH | $44.81M 0.82% | 44.81M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 87.22K | SH | $44.12M 0.80% | 44.12M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 77.69K | SH | $40.91M 0.74% | 40.91M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 41.99K | SH | $38.48M 0.70% | 38.48M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 223.21K | SH | $37.42M 0.68% | 37.42M | 0.00 | 0.00 |
WALMART INCDFND | COM | 411.40K | SH | $37.17M 0.68% | 37.17M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 94.14K | SH | $36.62M 0.67% | 36.62M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 40.51K | SH | $36.11M 0.66% | 36.11M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 228.19K | SH | $33.00M 0.60% | 33M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 90.61K | SH | $30.29M 0.55% | 30.29M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 167.49K | SH | $29.76M 0.54% | 29.76M | 0.00 | 0.00 |
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