Filed: 2/13/2024ACC: 0000950123-24-001954
📋 What this filing means
PINEBRIDGE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $10.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$10.81B
Total AUM (reported)
105.38M
Total Shares
Allocation by class
COM$10.79B99.8%
PFD$18.79M0.2%
NOTE$1.13M0.0%
Portfolio Concentration
Top 3$1.88B17.4%
4–10$1.52B14.0%
11–25$1.45B13.4%
Rest$5.97B55.2%
Top 3 weight
17.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 105.38M
Sole
Full voting authority
105.38M
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)
Sole550
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings550
Rows:
MICROSOFT CORP COM
SOLEShares2.32M
TypeSH
Market value$873.07M
8.08%
Sole
2.32M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.18M
TypeSH
Market value$611.41M
5.66%
Sole
3.18M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares794.17K
TypeSH
Market value$393.28M
3.64%
Sole
794.17K
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
SOLEShares4.09M
TypeSH
Market value$335.79M
3.11%
Sole
4.09M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.96M
TypeSH
Market value$273.40M
2.53%
Sole
1.96M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.61M
TypeSH
Market value$244.93M
2.27%
Sole
1.61M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares175.21K
TypeSH
Market value$195.58M
1.81%
Sole
175.21K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares529.53K
TypeSH
Market value$187.43M
1.73%
Sole
529.53K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares544.67K
TypeSH
Market value$141.81M
1.31%
Sole
544.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares384.46K
TypeSH
Market value$137.12M
1.27%
Sole
384.46K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares971.09K
TypeSH
Market value$136.86M
1.27%
Sole
971.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares727.53K
TypeSH
Market value$123.75M
1.14%
Sole
727.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.18M
TypeSH
Market value$118.44M
1.10%
Sole
1.18M
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares730.49K
TypeSH
Market value$113.21M
1.05%
Sole
730.49K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares173.92K
TypeSH
Market value$103.76M
0.96%
Sole
173.92K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares402.90K
TypeSH
Market value$100.11M
0.93%
Sole
402.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares658.89K
TypeSH
Market value$96.55M
0.89%
Sole
658.89K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares605.15K
TypeSH
Market value$95.40M
0.88%
Sole
605.15K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares1.85M
TypeSH
Market value$94.81M
0.88%
Sole
1.85M
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares785.70K
TypeSH
Market value$85.66M
0.79%
Sole
785.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares532.22K
TypeSH
Market value$83.42M
0.77%
Sole
532.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares151.32K
TypeSH
Market value$79.67M
0.74%
Sole
151.32K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares131.43K
TypeSH
Market value$76.62M
0.71%
Sole
131.43K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares275.76K
TypeSH
Market value$72.56M
0.67%
Sole
275.76K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares734.53K
TypeSH
Market value$68.91M
0.64%
Sole
734.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 2.32M | SH | $873.07M 8.08% | 2.32M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 3.18M | SH | $611.41M 5.66% | 3.18M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 794.17K | SH | $393.28M 3.64% | 794.17K | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDSOLE | COM | 4.09M | SH | $335.79M 3.11% | 4.09M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 1.96M | SH | $273.40M 2.53% | 1.96M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.61M | SH | $244.93M 2.27% | 1.61M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 175.21K | SH | $195.58M 1.81% | 175.21K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 529.53K | SH | $187.43M 1.73% | 529.53K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 544.67K | SH | $141.81M 1.31% | 544.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 384.46K | SH | $137.12M 1.27% | 384.46K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 971.09K | SH | $136.86M 1.27% | 971.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 727.53K | SH | $123.75M 1.14% | 727.53K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 1.18M | SH | $118.44M 1.10% | 1.18M | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 730.49K | SH | $113.21M 1.05% | 730.49K | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 173.92K | SH | $103.76M 0.96% | 173.92K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 402.90K | SH | $100.11M 0.93% | 402.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 658.89K | SH | $96.55M 0.89% | 658.89K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 605.15K | SH | $95.40M 0.88% | 605.15K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 1.85M | SH | $94.81M 0.88% | 1.85M | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 785.70K | SH | $85.66M 0.79% | 785.70K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 532.22K | SH | $83.42M 0.77% | 532.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 151.32K | SH | $79.67M 0.74% | 151.32K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 131.43K | SH | $76.62M 0.71% | 131.43K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 275.76K | SH | $72.56M 0.67% | 275.76K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 734.53K | SH | $68.91M 0.64% | 734.53K | 0.00 | 0.00 |
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