Filed: 11/14/2024ACC: 0000950123-24-011622
📋 What this filing means
PINEBRIDGE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 722 equity positions with a total reported market value of $13.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
722
Positions
$13.33B
Total AUM (reported)
116.40M
Total Shares
Allocation by class
COM$13.32B99.9%
PFD$10.37M0.1%
Portfolio Concentration
Top 3$2.20B16.5%
4–10$1.85B13.9%
11–25$1.69B12.7%
Rest$7.59B56.9%
Top 3 weight
16.5%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 116.40M
Sole
Full voting authority
116.40M
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)
Sole722
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings722
Rows:
MICROSOFT CORP COM
SOLEShares1.94M
TypeSH
Market value$833.17M
6.25%
Sole
1.94M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares6.20M
TypeSH
Market value$752.94M
5.65%
Sole
6.20M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares2.64M
TypeSH
Market value$616.00M
4.62%
Sole
2.64M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.80M
TypeSH
Market value$334.75M
2.51%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
SOLEShares3.82M
TypeSH
Market value$317.88M
2.38%
Sole
3.82M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares1.41M
TypeSH
Market value$297.98M
2.24%
Sole
1.41M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares472.63K
TypeSH
Market value$270.55M
2.03%
Sole
472.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.55M
TypeSH
Market value$256.92M
1.93%
Sole
1.55M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares449.39K
TypeSH
Market value$206.83M
1.55%
Sole
449.39K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares938.91K
TypeSH
Market value$161.96M
1.21%
Sole
938.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares909.74K
TypeSH
Market value$152.10M
1.14%
Sole
909.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares933.99K
TypeSH
Market value$151.36M
1.14%
Sole
933.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.26M
TypeSH
Market value$147.26M
1.10%
Sole
1.26M
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares142.40K
TypeSH
Market value$126.15M
0.95%
Sole
142.40K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares427.15K
TypeSH
Market value$117.44M
0.88%
Sole
427.15K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares239.56K
TypeSH
Market value$107.72M
0.81%
Sole
239.56K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares261.13K
TypeSH
Market value$105.81M
0.79%
Sole
261.13K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares609.49K
TypeSH
Market value$103.64M
0.78%
Sole
609.49K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares2.45M
TypeSH
Market value$102.53M
0.77%
Sole
2.45M
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares601.79K
TypeSH
Market value$102.33M
0.77%
Sole
601.79K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC COM
SOLEShares271.55K
TypeSH
Market value$99.98M
0.75%
Sole
271.55K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares2.49M
TypeSH
Market value$98.87M
0.74%
Sole
2.49M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares373.60K
TypeSH
Market value$97.74M
0.73%
Sole
373.60K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares404.25K
TypeSH
Market value$94.01M
0.71%
Sole
404.25K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares424.31K
TypeSH
Market value$87.71M
0.66%
Sole
424.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 1.94M | SH | $833.17M 6.25% | 1.94M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 6.20M | SH | $752.94M 5.65% | 6.20M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 2.64M | SH | $616.00M 4.62% | 2.64M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.80M | SH | $334.75M 2.51% | 1.80M | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDSOLE | COM | 3.82M | SH | $317.88M 2.38% | 3.82M | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 1.41M | SH | $297.98M 2.24% | 1.41M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 472.63K | SH | $270.55M 2.03% | 472.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 1.55M | SH | $256.92M 1.93% | 1.55M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 449.39K | SH | $206.83M 1.55% | 449.39K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 938.91K | SH | $161.96M 1.21% | 938.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 909.74K | SH | $152.10M 1.14% | 909.74K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 933.99K | SH | $151.36M 1.14% | 933.99K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 1.26M | SH | $147.26M 1.10% | 1.26M | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 142.40K | SH | $126.15M 0.95% | 142.40K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 427.15K | SH | $117.44M 0.88% | 427.15K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC COM NEWSOLE | COM | 239.56K | SH | $107.72M 0.81% | 239.56K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 261.13K | SH | $105.81M 0.79% | 261.13K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 609.49K | SH | $103.64M 0.78% | 609.49K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 2.45M | SH | $102.53M 0.77% | 2.45M | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 601.79K | SH | $102.33M 0.77% | 601.79K | 0.00 | 0.00 |
YUM CHINA HLDGS INC COMSOLE | COM | 271.55K | SH | $99.98M 0.75% | 271.55K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 2.49M | SH | $98.87M 0.74% | 2.49M | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 373.60K | SH | $97.74M 0.73% | 373.60K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | COM | 404.25K | SH | $94.01M 0.71% | 404.25K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | COM | 424.31K | SH | $87.71M 0.66% | 424.31K | 0.00 | 0.00 |
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