Filed: 8/11/2023ACC: 0000950123-23-007506
📋 What this filing means
PINEBRIDGE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 874 equity positions with a total reported market value of $9.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
874
Positions
$9.27B
Total AUM (reported)
96.74M
Total Shares
Allocation by class
COM$9.25B99.8%
PFD$16.03M0.2%
NOTE$1.07M0.0%
Portfolio Concentration
Top 3$1.57B16.9%
4–10$1.24B13.4%
11–25$1.27B13.7%
Rest$5.19B56.0%
Top 3 weight
16.9%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 96.74M
Sole
Full voting authority
96.74M
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)
Sole874
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings874
Rows:
MICROSOFT CORP COM
SOLEShares1.96M
TypeSH
Market value$666.23M
7.19%
Sole
1.96M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.08M
TypeSH
Market value$596.77M
6.44%
Sole
3.08M
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
SOLEShares3.78M
TypeSH
Market value$306.73M
3.31%
Sole
3.78M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares708.63K
TypeSH
Market value$299.76M
3.23%
Sole
708.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.77M
TypeSH
Market value$211.78M
2.28%
Sole
1.77M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.46M
TypeSH
Market value$190.20M
2.05%
Sole
1.46M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares178.08K
TypeSH
Market value$154.47M
1.67%
Sole
178.08K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares483.04K
TypeSH
Market value$138.62M
1.50%
Sole
483.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares366.28K
TypeSH
Market value$124.90M
1.35%
Sole
366.28K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares476.11K
TypeSH
Market value$124.63M
1.34%
Sole
476.11K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares511.76K
TypeSH
Market value$121.53M
1.31%
Sole
511.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares801.16K
TypeSH
Market value$116.52M
1.26%
Sole
801.16K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares955.47K
TypeSH
Market value$115.58M
1.25%
Sole
955.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.01M
TypeSH
Market value$107.92M
1.16%
Sole
1.01M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares702.36K
TypeSH
Market value$106.58M
1.15%
Sole
702.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares189.05K
TypeSH
Market value$90.86M
0.98%
Sole
189.05K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares1.70M
TypeSH
Market value$88.19M
0.95%
Sole
1.70M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED COM
SOLEShares149.62K
TypeSH
Market value$73.16M
0.79%
Sole
149.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares182.07K
TypeSH
Market value$71.61M
0.77%
Sole
182.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares401.08K
TypeSH
Market value$66.39M
0.72%
Sole
401.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares122.74K
TypeSH
Market value$64.04M
0.69%
Sole
122.74K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares300.40K
TypeSH
Market value$63.46M
0.68%
Sole
300.40K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares250.10K
TypeSH
Market value$61.54M
0.66%
Sole
250.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares389.56K
TypeSH
Market value$61.30M
0.66%
Sole
389.56K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares328.54K
TypeSH
Market value$58.89M
0.64%
Sole
328.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 1.96M | SH | $666.23M 7.19% | 1.96M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 3.08M | SH | $596.77M 6.44% | 3.08M | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDSOLE | COM | 3.78M | SH | $306.73M 3.31% | 3.78M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 708.63K | SH | $299.76M 3.23% | 708.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 1.77M | SH | $211.78M 2.28% | 1.77M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.46M | SH | $190.20M 2.05% | 1.46M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 178.08K | SH | $154.47M 1.67% | 178.08K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 483.04K | SH | $138.62M 1.50% | 483.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 366.28K | SH | $124.90M 1.35% | 366.28K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 476.11K | SH | $124.63M 1.34% | 476.11K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 511.76K | SH | $121.53M 1.31% | 511.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 801.16K | SH | $116.52M 1.26% | 801.16K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 955.47K | SH | $115.58M 1.25% | 955.47K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 1.01M | SH | $107.92M 1.16% | 1.01M | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 702.36K | SH | $106.58M 1.15% | 702.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 189.05K | SH | $90.86M 0.98% | 189.05K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 1.70M | SH | $88.19M 0.95% | 1.70M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATED COMSOLE | COM | 149.62K | SH | $73.16M 0.79% | 149.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 182.07K | SH | $71.61M 0.77% | 182.07K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 401.08K | SH | $66.39M 0.72% | 401.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 122.74K | SH | $64.04M 0.69% | 122.74K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 300.40K | SH | $63.46M 0.68% | 300.40K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 250.10K | SH | $61.54M 0.66% | 250.10K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 389.56K | SH | $61.30M 0.66% | 389.56K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 328.54K | SH | $58.89M 0.64% | 328.54K | 0.00 | 0.00 |
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