Filed: 5/14/2024ACC: 0000950123-24-005094
📋 What this filing means
PINEBRIDGE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $12.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$12.55B
Total AUM (reported)
113.19M
Total Shares
Allocation by class
COM$12.53B99.9%
PFD$15.50M0.1%
NOTE$3.14M0.0%
Portfolio Concentration
Top 3$2.21B17.6%
4–10$1.69B13.5%
11–25$1.63B13.0%
Rest$7.02B56.0%
Top 3 weight
17.6%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 113.19M
Sole
Full voting authority
113.19M
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)
Sole571
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings571
Rows:
MICROSOFT CORP COM
SOLEShares2.27M
TypeSH
Market value$955.62M
7.61%
Sole
2.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares782.49K
TypeSH
Market value$706.87M
5.63%
Sole
782.49K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.19M
TypeSH
Market value$547.71M
4.36%
Sole
3.19M
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
SOLEShares4.28M
TypeSH
Market value$350.26M
2.79%
Sole
4.28M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.79M
TypeSH
Market value$322.96M
2.57%
Sole
1.79M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.83M
TypeSH
Market value$276.22M
2.20%
Sole
1.83M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares493.56K
TypeSH
Market value$239.66M
1.91%
Sole
493.56K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares622.64K
TypeSH
Market value$173.75M
1.38%
Sole
622.64K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares128.82K
TypeSH
Market value$170.71M
1.36%
Sole
128.82K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.02M
TypeSH
Market value$154.76M
1.23%
Sole
1.02M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares745.12K
TypeSH
Market value$149.25M
1.19%
Sole
745.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares332.25K
TypeSH
Market value$139.72M
1.11%
Sole
332.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.19M
TypeSH
Market value$138.11M
1.10%
Sole
1.19M
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares173.55K
TypeSH
Market value$134.93M
1.07%
Sole
173.55K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares740.83K
TypeSH
Market value$134.87M
1.07%
Sole
740.83K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares1.93M
TypeSH
Market value$116.40M
0.93%
Sole
1.93M
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares670.03K
TypeSH
Market value$105.99M
0.84%
Sole
670.03K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares203.85K
TypeSH
Market value$102.85M
0.82%
Sole
203.85K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares587.24K
TypeSH
Market value$95.27M
0.76%
Sole
587.24K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares680.02K
TypeSH
Market value$89.72M
0.71%
Sole
680.02K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares2.03M
TypeSH
Market value$88.22M
0.70%
Sole
2.03M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares1.62M
TypeSH
Market value$87.60M
0.70%
Sole
1.62M
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares686.99K
TypeSH
Market value$86.29M
0.69%
Sole
686.99K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares266.82K
TypeSH
Market value$80.34M
0.64%
Sole
266.82K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares456.66K
TypeSH
Market value$79.92M
0.64%
Sole
456.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 2.27M | SH | $955.62M 7.61% | 2.27M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 782.49K | SH | $706.87M 5.63% | 782.49K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 3.19M | SH | $547.71M 4.36% | 3.19M | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDSOLE | COM | 4.28M | SH | $350.26M 2.79% | 4.28M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.79M | SH | $322.96M 2.57% | 1.79M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 1.83M | SH | $276.22M 2.20% | 1.83M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 493.56K | SH | $239.66M 1.91% | 493.56K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 622.64K | SH | $173.75M 1.38% | 622.64K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 128.82K | SH | $170.71M 1.36% | 128.82K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.02M | SH | $154.76M 1.23% | 1.02M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 745.12K | SH | $149.25M 1.19% | 745.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 332.25K | SH | $139.72M 1.11% | 332.25K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 1.19M | SH | $138.11M 1.10% | 1.19M | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 173.55K | SH | $134.93M 1.07% | 173.55K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 740.83K | SH | $134.87M 1.07% | 740.83K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 1.93M | SH | $116.40M 0.93% | 1.93M | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 670.03K | SH | $105.99M 0.84% | 670.03K | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 203.85K | SH | $102.85M 0.82% | 203.85K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 587.24K | SH | $95.27M 0.76% | 587.24K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 680.02K | SH | $89.72M 0.71% | 680.02K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 2.03M | SH | $88.22M 0.70% | 2.03M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 1.62M | SH | $87.60M 0.70% | 1.62M | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 686.99K | SH | $86.29M 0.69% | 686.99K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 266.82K | SH | $80.34M 0.64% | 266.82K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 456.66K | SH | $79.92M 0.64% | 456.66K | 0.00 | 0.00 |
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