Filed: 10/24/2024ACC: 0000937615-24-000011
📋 What this filing means
NISA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2959 equity positions with a total reported market value of $16.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2959
Positions
$16.89B
Total AUM (reported)
144.27M
Total Shares
Allocation by class
COM$16.89B100.0%
Portfolio Concentration
Top 3$2.96B17.5%
4–10$2.07B12.2%
11–25$1.90B11.2%
Rest$9.96B59.0%
Top 3 weight
17.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 144.27M
Sole
Full voting authority
144.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.61K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2953
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2959
Rows:
APPLE INC
SOLEShares4.34M
TypeSH
Market value$1.01B
5.98%
Sole
4.33M
Shared
0.00
None
741.00
NVIDIA CORP
SOLEShares8.10M
TypeSH
Market value$983.34M
5.82%
Sole
8.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.26M
TypeSH
Market value$970.60M
5.75%
Sole
2.26M
Shared
0.00
None
307.00
META PLATFORMS INC
SOLEShares782.08K
TypeSH
Market value$447.69M
2.65%
Sole
782.08K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.95M
TypeSH
Market value$362.61M
2.15%
Sole
1.95M
Shared
0.00
None
125.00
ALPHABET INC
SOLEShares2.03M
TypeSH
Market value$339.98M
2.01%
Sole
2.03M
Shared
0.00
None
231.00
ALPHABET INC
SOLEShares1.78M
TypeSH
Market value$294.43M
1.74%
Sole
1.78M
Shared
0.00
None
233.00
BROADCOM INC
SOLEShares1.24M
TypeSH
Market value$213.61M
1.26%
Sole
1.24M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares234.33K
TypeSH
Market value$207.61M
1.23%
Sole
234.32K
Shared
0.00
None
16.00
JPMORGAN CHASE & CO
SOLEShares964.36K
TypeSH
Market value$203.34M
1.20%
Sole
964.15K
Shared
0.00
None
208.00
UNITEDHEALTH GROUP INC
SOLEShares285.17K
TypeSH
Market value$166.73M
0.99%
Sole
285.08K
Shared
0.00
None
88.00
TESLA INC
SOLEShares571.27K
TypeSH
Market value$149.46M
0.88%
Sole
571.27K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares283.62K
TypeSH
Market value$140.05M
0.83%
Sole
283.55K
Shared
0.00
None
70.00
EXXON MOBIL CORP
SOLEShares1.18M
TypeSH
Market value$138.80M
0.82%
Sole
1.18M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares3.04M
TypeSH
Market value$136.55M
0.81%
Sole
3.04M
Shared
0.00
None
825.00
VISA INC
SOLEShares477.71K
TypeSH
Market value$131.35M
0.78%
Sole
477.54K
Shared
0.00
None
165.00
JOHNSON & JOHNSON
SOLEShares787.47K
TypeSH
Market value$127.62M
0.76%
Sole
786.99K
Shared
0.00
None
477.00
HOME DEPOT INC/THE
SOLEShares305.38K
TypeSH
Market value$123.74M
0.73%
Sole
305.31K
Shared
0.00
None
72.00
BERKSHIRE HATHAWAY INC
SOLEShares266.83K
TypeSH
Market value$122.81M
0.73%
Sole
266.67K
Shared
0.00
None
165.00
PROCTER & GAMBLE CO/THE
SOLEShares670.80K
TypeSH
Market value$116.18M
0.69%
Sole
670.67K
Shared
0.00
None
130.00
COSTCO WHOLESALE CORP
SOLEShares130.33K
TypeSH
Market value$115.54M
0.68%
Sole
130.30K
Shared
0.00
None
25.00
ABBVIE INC
SOLEShares567.23K
TypeSH
Market value$112.02M
0.66%
Sole
567.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.34M
TypeSH
Market value$108.47M
0.64%
Sole
1.34M
Shared
0.00
None
856.00
NETFLIX INC
SOLEShares147.20K
TypeSH
Market value$104.41M
0.62%
Sole
147.20K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares1.96M
TypeSH
Market value$104.32M
0.62%
Sole
1.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.34M | SH | $1.01B 5.98% | 4.33M | 0.00 | 741.00 |
NVIDIA CORPSOLE | COM | 8.10M | SH | $983.34M 5.82% | 8.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.26M | SH | $970.60M 5.75% | 2.26M | 0.00 | 307.00 |
META PLATFORMS INCSOLE | COM | 782.08K | SH | $447.69M 2.65% | 782.08K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.95M | SH | $362.61M 2.15% | 1.95M | 0.00 | 125.00 |
ALPHABET INCSOLE | COM | 2.03M | SH | $339.98M 2.01% | 2.03M | 0.00 | 231.00 |
ALPHABET INCSOLE | COM | 1.78M | SH | $294.43M 1.74% | 1.78M | 0.00 | 233.00 |
BROADCOM INCSOLE | COM | 1.24M | SH | $213.61M 1.26% | 1.24M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 234.33K | SH | $207.61M 1.23% | 234.32K | 0.00 | 16.00 |
JPMORGAN CHASE & COSOLE | COM | 964.36K | SH | $203.34M 1.20% | 964.15K | 0.00 | 208.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 285.17K | SH | $166.73M 0.99% | 285.08K | 0.00 | 88.00 |
TESLA INCSOLE | COM | 571.27K | SH | $149.46M 0.88% | 571.27K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 283.62K | SH | $140.05M 0.83% | 283.55K | 0.00 | 70.00 |
EXXON MOBIL CORPSOLE | COM | 1.18M | SH | $138.80M 0.82% | 1.18M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 3.04M | SH | $136.55M 0.81% | 3.04M | 0.00 | 825.00 |
VISA INCSOLE | COM | 477.71K | SH | $131.35M 0.78% | 477.54K | 0.00 | 165.00 |
JOHNSON & JOHNSONSOLE | COM | 787.47K | SH | $127.62M 0.76% | 786.99K | 0.00 | 477.00 |
HOME DEPOT INC/THESOLE | COM | 305.38K | SH | $123.74M 0.73% | 305.31K | 0.00 | 72.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 266.83K | SH | $122.81M 0.73% | 266.67K | 0.00 | 165.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 670.80K | SH | $116.18M 0.69% | 670.67K | 0.00 | 130.00 |
COSTCO WHOLESALE CORPSOLE | COM | 130.33K | SH | $115.54M 0.68% | 130.30K | 0.00 | 25.00 |
ABBVIE INCSOLE | COM | 567.23K | SH | $112.02M 0.66% | 567.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.34M | SH | $108.47M 0.64% | 1.34M | 0.00 | 856.00 |
NETFLIX INCSOLE | COM | 147.20K | SH | $104.41M 0.62% | 147.20K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 1.96M | SH | $104.32M 0.62% | 1.96M | 0.00 | 0.00 |
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