Filed: 2/13/2025ACC: 0001172661-25-000751
📋 What this filing means
PANAGORA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1130 equity positions with a total reported market value of $21.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1130
Positions
$21.64B
Total AUM (reported)
229.06M
Total Shares
Allocation by class
COM$16.23B75.0%
CL A$1.85B8.6%
SHS$569.79M2.6%
COM NEW$531.28M2.5%
COM CL A$442.73M2.0%
CAP STK CL A$390.32M1.8%
CAP STK CL C$258.57M1.2%
Portfolio Concentration
Top 3$3.90B18.0%
4–10$3.09B14.3%
11–25$2.94B13.6%
Rest$11.71B54.1%
Top 3 weight
18.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 229.06M
Sole
Full voting authority
67.63M
shares
% of voting shares29.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
161.44M
shares
% of voting shares70.5%
Investment Discretion (by position count)
Sole1130
Shared0
Other0
Dominant voting typeNone · 70.5% of voting shares
Institutional Holdings1130
Rows:
NVIDIA CORPORATION
SOLEShares10.55M
TypeSH
Market value$1.42B
6.55%
Sole
3.29M
Shared
0.00
None
7.26M
APPLE INC
SOLEShares5.65M
TypeSH
Market value$1.42B
6.54%
Sole
1.79M
Shared
0.00
None
3.87M
MICROSOFT CORP
SOLEShares2.52M
TypeSH
Market value$1.06B
4.91%
Sole
843.24K
Shared
0.00
None
1.68M
AMAZON COM INC
SOLEShares4.02M
TypeSH
Market value$881.76M
4.08%
Sole
1.23M
Shared
0.00
None
2.79M
META PLATFORMS INC
SOLEShares1.11M
TypeSH
Market value$650.42M
3.01%
Sole
342.84K
Shared
0.00
None
768.01K
ALPHABET INC
SOLEShares2.06M
TypeSH
Market value$390.32M
1.80%
Sole
555.28K
Shared
0.00
None
1.51M
MASTERCARD INCORPORATED
SOLEShares582.77K
TypeSH
Market value$306.87M
1.42%
Sole
177.74K
Shared
0.00
None
405.03K
TESLA INC
SOLEShares729.23K
TypeSH
Market value$294.49M
1.36%
Sole
238.42K
Shared
0.00
None
490.81K
WALMART INC
SOLEShares3.20M
TypeSH
Market value$289.46M
1.34%
Sole
937.95K
Shared
0.00
None
2.27M
VISA INC
SOLEShares869.73K
TypeSH
Market value$274.87M
1.27%
Sole
238.53K
Shared
0.00
None
631.20K
WELLS FARGO CO NEW
SOLEShares3.85M
TypeSH
Market value$270.73M
1.25%
Sole
1.16M
Shared
0.00
None
2.69M
SALESFORCE INC
SOLEShares783.85K
TypeSH
Market value$262.06M
1.21%
Sole
249.79K
Shared
0.00
None
534.06K
ALPHABET INC
SOLEShares1.36M
TypeSH
Market value$258.57M
1.20%
Sole
553.89K
Shared
0.00
None
803.84K
SERVICENOW INC
SOLEShares224.09K
TypeSH
Market value$237.57M
1.10%
Sole
73.88K
Shared
0.00
None
150.22K
BANK AMERICA CORP
SOLEShares4.45M
TypeSH
Market value$195.41M
0.90%
Sole
1.40M
Shared
0.00
None
3.04M
ENTERGY CORP NEW
SOLEShares2.51M
TypeSH
Market value$190.61M
0.88%
Sole
910.21K
Shared
0.00
None
1.60M
JPMORGAN CHASE & CO.
SOLEShares787.07K
TypeSH
Market value$188.67M
0.87%
Sole
206.18K
Shared
0.00
None
580.90K
BROADCOM INC
SOLEShares804.89K
TypeSH
Market value$186.61M
0.86%
Sole
237.25K
Shared
0.00
None
567.64K
SIMON PPTY GROUP INC NEW
SOLEShares1M
TypeSH
Market value$172.81M
0.80%
Sole
334.30K
Shared
0.00
None
669.19K
APPLIED MATLS INC
SOLEShares1.04M
TypeSH
Market value$169.55M
0.78%
Sole
283.31K
Shared
0.00
None
759.24K
MSCI INC
SOLEShares278.04K
TypeSH
Market value$166.83M
0.77%
Sole
94.28K
Shared
0.00
None
183.76K
TRANE TECHNOLOGIES PLC
SOLEShares449.85K
TypeSH
Market value$166.15M
0.77%
Sole
126.95K
Shared
0.00
None
322.90K
LAM RESEARCH CORP
SOLEShares2.27M
TypeSH
Market value$164.03M
0.76%
Sole
668.58K
Shared
0.00
None
1.60M
BERKSHIRE HATHAWAY INC DEL
SOLEShares359.48K
TypeSH
Market value$162.95M
0.75%
Sole
121.76K
Shared
0.00
None
237.72K
SYNCHRONY FINANCIAL
SOLEShares2.26M
TypeSH
Market value$147.11M
0.68%
Sole
607.29K
Shared
0.00
None
1.66M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.55M | SH | $1.42B 6.55% | 3.29M | 0.00 | 7.26M |
APPLE INCSOLE | COM | 5.65M | SH | $1.42B 6.54% | 1.79M | 0.00 | 3.87M |
MICROSOFT CORPSOLE | COM | 2.52M | SH | $1.06B 4.91% | 843.24K | 0.00 | 1.68M |
AMAZON COM INCSOLE | COM | 4.02M | SH | $881.76M 4.08% | 1.23M | 0.00 | 2.79M |
META PLATFORMS INCSOLE | CL A | 1.11M | SH | $650.42M 3.01% | 342.84K | 0.00 | 768.01K |
ALPHABET INCSOLE | CAP STK CL A | 2.06M | SH | $390.32M 1.80% | 555.28K | 0.00 | 1.51M |
MASTERCARD INCORPORATEDSOLE | CL A | 582.77K | SH | $306.87M 1.42% | 177.74K | 0.00 | 405.03K |
TESLA INCSOLE | COM | 729.23K | SH | $294.49M 1.36% | 238.42K | 0.00 | 490.81K |
WALMART INCSOLE | COM | 3.20M | SH | $289.46M 1.34% | 937.95K | 0.00 | 2.27M |
VISA INCSOLE | COM CL A | 869.73K | SH | $274.87M 1.27% | 238.53K | 0.00 | 631.20K |
WELLS FARGO CO NEWSOLE | COM | 3.85M | SH | $270.73M 1.25% | 1.16M | 0.00 | 2.69M |
SALESFORCE INCSOLE | COM | 783.85K | SH | $262.06M 1.21% | 249.79K | 0.00 | 534.06K |
ALPHABET INCSOLE | CAP STK CL C | 1.36M | SH | $258.57M 1.20% | 553.89K | 0.00 | 803.84K |
SERVICENOW INCSOLE | COM | 224.09K | SH | $237.57M 1.10% | 73.88K | 0.00 | 150.22K |
BANK AMERICA CORPSOLE | COM | 4.45M | SH | $195.41M 0.90% | 1.40M | 0.00 | 3.04M |
ENTERGY CORP NEWSOLE | COM | 2.51M | SH | $190.61M 0.88% | 910.21K | 0.00 | 1.60M |
JPMORGAN CHASE & CO.SOLE | COM | 787.07K | SH | $188.67M 0.87% | 206.18K | 0.00 | 580.90K |
BROADCOM INCSOLE | COM | 804.89K | SH | $186.61M 0.86% | 237.25K | 0.00 | 567.64K |
SIMON PPTY GROUP INC NEWSOLE | COM | 1M | SH | $172.81M 0.80% | 334.30K | 0.00 | 669.19K |
APPLIED MATLS INCSOLE | COM | 1.04M | SH | $169.55M 0.78% | 283.31K | 0.00 | 759.24K |
MSCI INCSOLE | COM | 278.04K | SH | $166.83M 0.77% | 94.28K | 0.00 | 183.76K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 449.85K | SH | $166.15M 0.77% | 126.95K | 0.00 | 322.90K |
LAM RESEARCH CORPSOLE | COM NEW | 2.27M | SH | $164.03M 0.76% | 668.58K | 0.00 | 1.60M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 359.48K | SH | $162.95M 0.75% | 121.76K | 0.00 | 237.72K |
SYNCHRONY FINANCIALSOLE | COM | 2.26M | SH | $147.11M 0.68% | 607.29K | 0.00 | 1.66M |
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