Filed: 11/13/2024ACC: 0001172661-24-004704
📋 What this filing means
PANAGORA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1193 equity positions with a total reported market value of $20.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1193
Positions
$20.93B
Total AUM (reported)
226.26M
Total Shares
Allocation by class
COM$16.31B77.9%
CL A$1.59B7.6%
SHS$430.72M2.1%
COM NEW$355.52M1.7%
COM CL A$342.24M1.6%
CAP STK CL A$316.97M1.5%
CAP STK CL C$261.98M1.3%
Portfolio Concentration
Top 3$3.75B17.9%
4–10$2.57B12.3%
11–25$2.66B12.7%
Rest$11.95B57.1%
Top 3 weight
17.9%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 226.26M
Sole
Full voting authority
70.97M
shares
% of voting shares31.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
155.30M
shares
% of voting shares68.6%
Investment Discretion (by position count)
Sole1193
Shared0
Other0
Dominant voting typeNone · 68.6% of voting shares
Institutional Holdings1193
Rows:
APPLE INC
SOLEShares5.84M
TypeSH
Market value$1.36B
6.51%
Sole
1.88M
Shared
0.00
None
3.97M
NVIDIA CORPORATION
SOLEShares10.41M
TypeSH
Market value$1.26B
6.04%
Sole
3.35M
Shared
0.00
None
7.06M
MICROSOFT CORP
SOLEShares2.61M
TypeSH
Market value$1.12B
5.37%
Sole
841.21K
Shared
0.00
None
1.77M
AMAZON COM INC
SOLEShares3.43M
TypeSH
Market value$639.34M
3.05%
Sole
1.08M
Shared
0.00
None
2.35M
META PLATFORMS INC
SOLEShares1.09M
TypeSH
Market value$621.75M
2.97%
Sole
344.50K
Shared
0.00
None
741.63K
ALPHABET INC
SOLEShares1.91M
TypeSH
Market value$316.97M
1.51%
Sole
528.66K
Shared
0.00
None
1.38M
MASTERCARD INCORPORATED
SOLEShares535.38K
TypeSH
Market value$264.37M
1.26%
Sole
146.35K
Shared
0.00
None
389.03K
ALPHABET INC
SOLEShares1.57M
TypeSH
Market value$261.98M
1.25%
Sole
622.34K
Shared
0.00
None
944.62K
JPMORGAN CHASE & CO.
SOLEShares1.18M
TypeSH
Market value$249.34M
1.19%
Sole
337.19K
Shared
0.00
None
845.30K
WELLS FARGO CO NEW
SOLEShares3.85M
TypeSH
Market value$217.30M
1.04%
Sole
1.20M
Shared
0.00
None
2.65M
APPLIED MATLS INC
SOLEShares1.05M
TypeSH
Market value$212.97M
1.02%
Sole
318.05K
Shared
0.00
None
735.98K
SERVICENOW INC
SOLEShares221.44K
TypeSH
Market value$198.05M
0.95%
Sole
76.11K
Shared
0.00
None
145.33K
VISA INC
SOLEShares716.74K
TypeSH
Market value$197.07M
0.94%
Sole
144.05K
Shared
0.00
None
572.69K
LAM RESEARCH CORP
SOLEShares233.56K
TypeSH
Market value$190.60M
0.91%
Sole
67.71K
Shared
0.00
None
165.85K
THE CIGNA GROUP
SOLEShares535.68K
TypeSH
Market value$185.58M
0.89%
Sole
192.06K
Shared
0.00
None
343.62K
COCA COLA CO
SOLEShares2.49M
TypeSH
Market value$178.62M
0.85%
Sole
689.02K
Shared
0.00
None
1.80M
WALMART INC
SOLEShares2.21M
TypeSH
Market value$178.60M
0.85%
Sole
671.18K
Shared
0.00
None
1.54M
TRANE TECHNOLOGIES PLC
SOLEShares458.85K
TypeSH
Market value$178.37M
0.85%
Sole
132.45K
Shared
0.00
None
326.40K
ENTERGY CORP NEW
SOLEShares1.27M
TypeSH
Market value$167.27M
0.80%
Sole
487.20K
Shared
0.00
None
783.78K
PROGRESSIVE CORP
SOLEShares648.19K
TypeSH
Market value$164.49M
0.79%
Sole
182.55K
Shared
0.00
None
465.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares357.11K
TypeSH
Market value$164.36M
0.79%
Sole
125.02K
Shared
0.00
None
232.09K
HARTFORD FINL SVCS GROUP INC
SOLEShares1.37M
TypeSH
Market value$160.66M
0.77%
Sole
469.94K
Shared
0.00
None
896.09K
REGENERON PHARMACEUTICALS
SOLEShares152.16K
TypeSH
Market value$159.96M
0.76%
Sole
32.73K
Shared
0.00
None
119.43K
GE AEROSPACE
SOLEShares847.18K
TypeSH
Market value$159.76M
0.76%
Sole
288.69K
Shared
0.00
None
558.49K
LOCKHEED MARTIN CORP
SOLEShares271.66K
TypeSH
Market value$158.80M
0.76%
Sole
108.41K
Shared
0.00
None
163.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.84M | SH | $1.36B 6.51% | 1.88M | 0.00 | 3.97M |
NVIDIA CORPORATIONSOLE | COM | 10.41M | SH | $1.26B 6.04% | 3.35M | 0.00 | 7.06M |
MICROSOFT CORPSOLE | COM | 2.61M | SH | $1.12B 5.37% | 841.21K | 0.00 | 1.77M |
AMAZON COM INCSOLE | COM | 3.43M | SH | $639.34M 3.05% | 1.08M | 0.00 | 2.35M |
META PLATFORMS INCSOLE | CL A | 1.09M | SH | $621.75M 2.97% | 344.50K | 0.00 | 741.63K |
ALPHABET INCSOLE | CAP STK CL A | 1.91M | SH | $316.97M 1.51% | 528.66K | 0.00 | 1.38M |
MASTERCARD INCORPORATEDSOLE | CL A | 535.38K | SH | $264.37M 1.26% | 146.35K | 0.00 | 389.03K |
ALPHABET INCSOLE | CAP STK CL C | 1.57M | SH | $261.98M 1.25% | 622.34K | 0.00 | 944.62K |
JPMORGAN CHASE & CO.SOLE | COM | 1.18M | SH | $249.34M 1.19% | 337.19K | 0.00 | 845.30K |
WELLS FARGO CO NEWSOLE | COM | 3.85M | SH | $217.30M 1.04% | 1.20M | 0.00 | 2.65M |
APPLIED MATLS INCSOLE | COM | 1.05M | SH | $212.97M 1.02% | 318.05K | 0.00 | 735.98K |
SERVICENOW INCSOLE | COM | 221.44K | SH | $198.05M 0.95% | 76.11K | 0.00 | 145.33K |
VISA INCSOLE | COM CL A | 716.74K | SH | $197.07M 0.94% | 144.05K | 0.00 | 572.69K |
LAM RESEARCH CORPSOLE | COM | 233.56K | SH | $190.60M 0.91% | 67.71K | 0.00 | 165.85K |
THE CIGNA GROUPSOLE | COM | 535.68K | SH | $185.58M 0.89% | 192.06K | 0.00 | 343.62K |
COCA COLA COSOLE | COM | 2.49M | SH | $178.62M 0.85% | 689.02K | 0.00 | 1.80M |
WALMART INCSOLE | COM | 2.21M | SH | $178.60M 0.85% | 671.18K | 0.00 | 1.54M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 458.85K | SH | $178.37M 0.85% | 132.45K | 0.00 | 326.40K |
ENTERGY CORP NEWSOLE | COM | 1.27M | SH | $167.27M 0.80% | 487.20K | 0.00 | 783.78K |
PROGRESSIVE CORPSOLE | COM | 648.19K | SH | $164.49M 0.79% | 182.55K | 0.00 | 465.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 357.11K | SH | $164.36M 0.79% | 125.02K | 0.00 | 232.09K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.37M | SH | $160.66M 0.77% | 469.94K | 0.00 | 896.09K |
REGENERON PHARMACEUTICALSSOLE | COM | 152.16K | SH | $159.96M 0.76% | 32.73K | 0.00 | 119.43K |
GE AEROSPACESOLE | COM NEW | 847.18K | SH | $159.76M 0.76% | 288.69K | 0.00 | 558.49K |
LOCKHEED MARTIN CORPSOLE | COM | 271.66K | SH | $158.80M 0.76% | 108.41K | 0.00 | 163.25K |
Page 1 of 48
…