Filed: 8/14/2024ACC: 0000950123-24-008563
📋 What this filing means
PINEBRIDGE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $12.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$12.40B
Total AUM (reported)
111.81M
Total Shares
Allocation by class
COM$12.38B99.9%
PFD$12.59M0.1%
NOTE$3.19M0.0%
Portfolio Concentration
Top 3$2.45B19.8%
4–10$1.79B14.5%
11–25$1.58B12.7%
Rest$6.58B53.0%
Top 3 weight
19.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 111.81M
Sole
Full voting authority
111.81M
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)
Sole552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
MICROSOFT CORP COM
SOLEShares2.17M
TypeSH
Market value$970.10M
7.82%
Sole
2.17M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares7.03M
TypeSH
Market value$868.42M
7.00%
Sole
7.03M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares2.90M
TypeSH
Market value$611.70M
4.93%
Sole
2.90M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.81M
TypeSH
Market value$349.45M
2.82%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
SOLEShares4.04M
TypeSH
Market value$330.11M
2.66%
Sole
4.04M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.76M
TypeSH
Market value$320.76M
2.59%
Sole
1.76M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares499.71K
TypeSH
Market value$251.99M
2.03%
Sole
499.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares1.28M
TypeSH
Market value$187.74M
1.51%
Sole
1.28M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.01M
TypeSH
Market value$184.76M
1.49%
Sole
1.01M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares416.55K
TypeSH
Market value$169.45M
1.37%
Sole
416.55K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares97K
TypeSH
Market value$155.69M
1.26%
Sole
97K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares574K
TypeSH
Market value$150.67M
1.22%
Sole
574K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.23M
TypeSH
Market value$141.36M
1.14%
Sole
1.23M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares636.88K
TypeSH
Market value$128.82M
1.04%
Sole
636.88K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares116.95K
TypeSH
Market value$105.92M
0.85%
Sole
116.95K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares527.47K
TypeSH
Market value$105.01M
0.85%
Sole
527.47K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares718.47K
TypeSH
Market value$101.43M
0.82%
Sole
718.47K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares1.48M
TypeSH
Market value$100.12M
0.81%
Sole
1.48M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares249.24K
TypeSH
Market value$96.22M
0.78%
Sole
249.24K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares263.90K
TypeSH
Market value$90.84M
0.73%
Sole
263.90K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares395.34K
TypeSH
Market value$89.45M
0.72%
Sole
395.34K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares2.19M
TypeSH
Market value$85.65M
0.69%
Sole
2.19M
Shared
0.00
None
0.00
LAM RESEARCH CORP COM
SOLEShares74.08K
TypeSH
Market value$78.88M
0.64%
Sole
74.08K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares386.12K
TypeSH
Market value$76.41M
0.62%
Sole
386.12K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares301.53K
TypeSH
Market value$71.45M
0.58%
Sole
301.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 2.17M | SH | $970.10M 7.82% | 2.17M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 7.03M | SH | $868.42M 7.00% | 7.03M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 2.90M | SH | $611.70M 4.93% | 2.90M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.81M | SH | $349.45M 2.82% | 1.81M | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDSOLE | COM | 4.04M | SH | $330.11M 2.66% | 4.04M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 1.76M | SH | $320.76M 2.59% | 1.76M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 499.71K | SH | $251.99M 2.03% | 499.71K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 1.28M | SH | $187.74M 1.51% | 1.28M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.01M | SH | $184.76M 1.49% | 1.01M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 416.55K | SH | $169.45M 1.37% | 416.55K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 97K | SH | $155.69M 1.26% | 97K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 574K | SH | $150.67M 1.22% | 574K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 1.23M | SH | $141.36M 1.14% | 1.23M | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 636.88K | SH | $128.82M 1.04% | 636.88K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 116.95K | SH | $105.92M 0.85% | 116.95K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 527.47K | SH | $105.01M 0.85% | 527.47K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 718.47K | SH | $101.43M 0.82% | 718.47K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 1.48M | SH | $100.12M 0.81% | 1.48M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC COM NEWSOLE | COM | 249.24K | SH | $96.22M 0.78% | 249.24K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 263.90K | SH | $90.84M 0.73% | 263.90K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 395.34K | SH | $89.45M 0.72% | 395.34K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 2.19M | SH | $85.65M 0.69% | 2.19M | 0.00 | 0.00 |
LAM RESEARCH CORP COMSOLE | COM | 74.08K | SH | $78.88M 0.64% | 74.08K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 386.12K | SH | $76.41M 0.62% | 386.12K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | COM | 301.53K | SH | $71.45M 0.58% | 301.53K | 0.00 | 0.00 |
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