Filed: 2/14/2025ACC: 0000950123-25-002424
📋 What this filing means
PINEBRIDGE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 707 equity positions with a total reported market value of $13.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
707
Positions
$13.28B
Total AUM (reported)
116.40M
Total Shares
Allocation by class
COM$13.28B100.0%
PFD$5.96M0.0%
Portfolio Concentration
Top 3$2.33B17.5%
4–10$2.08B15.6%
11–25$1.73B13.0%
Rest$7.14B53.8%
Top 3 weight
17.5%
Top 10 weight
33.2%
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)
Sole707
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings707
Rows:
NVIDIA CORPORATION COM
SOLEShares6.15M
TypeSH
Market value$825.97M
6.22%
Sole
6.15M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.88M
TypeSH
Market value$790.37M
5.95%
Sole
1.88M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares2.85M
TypeSH
Market value$713.10M
5.37%
Sole
2.85M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares1.69M
TypeSH
Market value$404.08M
3.04%
Sole
1.69M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.83M
TypeSH
Market value$401.82M
3.03%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
SOLEShares3.82M
TypeSH
Market value$313.41M
2.36%
Sole
3.82M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.61M
TypeSH
Market value$304.52M
2.29%
Sole
1.61M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares476.67K
TypeSH
Market value$279.09M
2.10%
Sole
476.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares422.51K
TypeSH
Market value$191.51M
1.44%
Sole
422.51K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares781.72K
TypeSH
Market value$181.23M
1.36%
Sole
781.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares850.40K
TypeSH
Market value$161.95M
1.22%
Sole
850.40K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares388.80K
TypeSH
Market value$157.01M
1.18%
Sole
388.80K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC COM
SOLEShares394.70K
TypeSH
Market value$147.70M
1.11%
Sole
394.70K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares3.29M
TypeSH
Market value$144.65M
1.09%
Sole
3.29M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.24M
TypeSH
Market value$133.73M
1.01%
Sole
1.24M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares195.65K
TypeSH
Market value$112.03M
0.84%
Sole
195.65K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares1.57M
TypeSH
Market value$109.94M
0.83%
Sole
1.57M
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares480.18K
TypeSH
Market value$109.50M
0.82%
Sole
480.18K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares213.85K
TypeSH
Market value$98.85M
0.74%
Sole
213.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares183.89K
TypeSH
Market value$96.83M
0.73%
Sole
183.89K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares634.15K
TypeSH
Market value$96.43M
0.73%
Sole
634.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares662.86K
TypeSH
Market value$95.86M
0.72%
Sole
662.86K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares86.75K
TypeSH
Market value$91.96M
0.69%
Sole
86.75K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares2.41M
TypeSH
Market value$90.26M
0.68%
Sole
2.41M
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares559.67K
TypeSH
Market value$85.98M
0.65%
Sole
559.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 6.15M | SH | $825.97M 6.22% | 6.15M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 1.88M | SH | $790.37M 5.95% | 1.88M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 2.85M | SH | $713.10M 5.37% | 2.85M | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 1.69M | SH | $404.08M 3.04% | 1.69M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.83M | SH | $401.82M 3.03% | 1.83M | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDSOLE | COM | 3.82M | SH | $313.41M 2.36% | 3.82M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 1.61M | SH | $304.52M 2.29% | 1.61M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 476.67K | SH | $279.09M 2.10% | 476.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 422.51K | SH | $191.51M 1.44% | 422.51K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 781.72K | SH | $181.23M 1.36% | 781.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 850.40K | SH | $161.95M 1.22% | 850.40K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 388.80K | SH | $157.01M 1.18% | 388.80K | 0.00 | 0.00 |
YUM CHINA HLDGS INC COMSOLE | COM | 394.70K | SH | $147.70M 1.11% | 394.70K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 3.29M | SH | $144.65M 1.09% | 3.29M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 1.24M | SH | $133.73M 1.01% | 1.24M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 195.65K | SH | $112.03M 0.84% | 195.65K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 1.57M | SH | $109.94M 0.83% | 1.57M | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 480.18K | SH | $109.50M 0.82% | 480.18K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC COM NEWSOLE | COM | 213.85K | SH | $98.85M 0.74% | 213.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 183.89K | SH | $96.83M 0.73% | 183.89K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 634.15K | SH | $96.43M 0.73% | 634.15K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 662.86K | SH | $95.86M 0.72% | 662.86K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | COM | 86.75K | SH | $91.96M 0.69% | 86.75K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 2.41M | SH | $90.26M 0.68% | 2.41M | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 559.67K | SH | $85.98M 0.65% | 559.67K | 0.00 | 0.00 |
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