Filed: 2/4/2025ACC: 0000850401-25-000003
📋 What this filing means
TCW GROUP INC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $11.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$11.91B
Total AUM (reported)
100.10M
Total Shares
Allocation by class
COM$7.99B67.1%
CL A$1.20B10.0%
COM NEW$585.58M4.9%
COM CL A$448.23M3.8%
CAP STK CL C$424.92M3.6%
SHS$229.10M1.9%
SENIOR LOAN ETF$194.13M1.6%
Portfolio Concentration
Top 3$2.13B17.9%
4–10$2.11B17.7%
11–25$2.28B19.1%
Rest$5.40B45.3%
Top 3 weight
17.9%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 100.10M
Sole
Full voting authority
82.19M
shares
% of voting shares82.1%
Shared
Joint voting authority
179.16K
shares
% of voting shares0.2%
None
No voting authority
17.73M
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole0
Shared0
Other356
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings356
Rows:
NVIDIA CORPORATION
DFNDShares6.85M
TypeSH
Market value$920.12M
7.73%
Sole
5.69M
Shared
16.23K
None
1.14M
MICROSOFT CORP
DFNDShares1.63M
TypeSH
Market value$687.19M
5.77%
Sole
1.36M
Shared
3.09K
None
267.49K
AMAZON COM INC
DFNDShares2.38M
TypeSH
Market value$521.37M
4.38%
Sole
1.93M
Shared
9.11K
None
433.35K
SERVICENOW INC
DFNDShares422.92K
TypeSH
Market value$448.34M
3.76%
Sole
349.46K
Shared
0.00
None
73.45K
ALPHABET INC
DFNDShares2.23M
TypeSH
Market value$424.92M
3.57%
Sole
1.84M
Shared
0.00
None
395.05K
META PLATFORMS INC
DFNDShares601.85K
TypeSH
Market value$352.39M
2.96%
Sole
512.54K
Shared
3.32K
None
85.98K
BROADCOM INC
DFNDShares1.11M
TypeSH
Market value$257.97M
2.17%
Sole
757.68K
Shared
0.00
None
355.01K
VISA INC
DFNDShares727.31K
TypeSH
Market value$229.86M
1.93%
Sole
595.74K
Shared
0.00
None
131.57K
MASTERCARD INCORPORATED
DFNDShares375.17K
TypeSH
Market value$197.55M
1.66%
Sole
306.06K
Shared
0.00
None
69.11K
TCW ETF TRUST
DFNDShares4.10M
TypeSH
Market value$194.13M
1.63%
Sole
2.55M
Shared
0.00
None
1.55M
GE AEROSPACE
DFNDShares1.14M
TypeSH
Market value$189.36M
1.59%
Sole
916.74K
Shared
0.00
None
218.58K
PALO ALTO NETWORKS INC
DFNDShares1.01M
TypeSH
Market value$183.44M
1.54%
Sole
865.95K
Shared
0.00
None
142.20K
COSTCO WHSL CORP NEW
DFNDShares193.96K
TypeSH
Market value$177.72M
1.49%
Sole
156.30K
Shared
0.00
None
37.67K
S&P GLOBAL INC
DFNDShares329.40K
TypeSH
Market value$164.05M
1.38%
Sole
255.16K
Shared
0.00
None
74.24K
CROWDSTRIKE HLDGS INC
DFNDShares443.19K
TypeSH
Market value$151.64M
1.27%
Sole
357.38K
Shared
0.00
None
85.81K
INTERNATIONAL BUSINESS MACHS
DFNDShares685.39K
TypeSH
Market value$150.67M
1.27%
Sole
487.61K
Shared
0.00
None
197.78K
INTUITIVE SURGICAL INC
DFNDShares288.35K
TypeSH
Market value$150.51M
1.26%
Sole
231.63K
Shared
0.00
None
56.71K
CADENCE DESIGN SYSTEM INC
DFNDShares486.18K
TypeSH
Market value$146.08M
1.23%
Sole
406.02K
Shared
0.00
None
80.16K
THE TRADE DESK INC
DFNDShares1.24M
TypeSH
Market value$145.19M
1.22%
Sole
1.03M
Shared
14.30K
None
188.15K
APPLE INC
DFNDShares576.76K
TypeSH
Market value$144.43M
1.21%
Sole
572.17K
Shared
4.59K
None
0.00
FISERV INC
DFNDShares697.88K
TypeSH
Market value$143.36M
1.20%
Sole
485.64K
Shared
0.00
None
212.24K
BOSTON SCIENTIFIC CORP
DFNDShares1.56M
TypeSH
Market value$139.21M
1.17%
Sole
1.26M
Shared
0.00
None
298.63K
SHOPIFY INC
DFNDShares1.24M
TypeSH
Market value$131.84M
1.11%
Sole
992.05K
Shared
0.00
None
247.83K
UNITEDHEALTH GROUP INC
DFNDShares260.31K
TypeSH
Market value$131.68M
1.11%
Sole
205.13K
Shared
0.00
None
55.18K
ASML HOLDING N V
DFNDShares182.79K
TypeSH
Market value$126.69M
1.06%
Sole
151.43K
Shared
0.00
None
31.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 6.85M | SH | $920.12M 7.73% | 5.69M | 16.23K | 1.14M |
MICROSOFT CORPDFND | COM | 1.63M | SH | $687.19M 5.77% | 1.36M | 3.09K | 267.49K |
AMAZON COM INCDFND | COM | 2.38M | SH | $521.37M 4.38% | 1.93M | 9.11K | 433.35K |
SERVICENOW INCDFND | COM | 422.92K | SH | $448.34M 3.76% | 349.46K | 0.00 | 73.45K |
ALPHABET INCDFND | CAP STK CL C | 2.23M | SH | $424.92M 3.57% | 1.84M | 0.00 | 395.05K |
META PLATFORMS INCDFND | CL A | 601.85K | SH | $352.39M 2.96% | 512.54K | 3.32K | 85.98K |
BROADCOM INCDFND | COM | 1.11M | SH | $257.97M 2.17% | 757.68K | 0.00 | 355.01K |
VISA INCDFND | COM CL A | 727.31K | SH | $229.86M 1.93% | 595.74K | 0.00 | 131.57K |
MASTERCARD INCORPORATEDDFND | CL A | 375.17K | SH | $197.55M 1.66% | 306.06K | 0.00 | 69.11K |
TCW ETF TRUSTDFND | SENIOR LOAN ETF | 4.10M | SH | $194.13M 1.63% | 2.55M | 0.00 | 1.55M |
GE AEROSPACEDFND | COM NEW | 1.14M | SH | $189.36M 1.59% | 916.74K | 0.00 | 218.58K |
PALO ALTO NETWORKS INCDFND | COM | 1.01M | SH | $183.44M 1.54% | 865.95K | 0.00 | 142.20K |
COSTCO WHSL CORP NEWDFND | COM | 193.96K | SH | $177.72M 1.49% | 156.30K | 0.00 | 37.67K |
S&P GLOBAL INCDFND | COM | 329.40K | SH | $164.05M 1.38% | 255.16K | 0.00 | 74.24K |
CROWDSTRIKE HLDGS INCDFND | CL A | 443.19K | SH | $151.64M 1.27% | 357.38K | 0.00 | 85.81K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 685.39K | SH | $150.67M 1.27% | 487.61K | 0.00 | 197.78K |
INTUITIVE SURGICAL INCDFND | COM NEW | 288.35K | SH | $150.51M 1.26% | 231.63K | 0.00 | 56.71K |
CADENCE DESIGN SYSTEM INCDFND | COM | 486.18K | SH | $146.08M 1.23% | 406.02K | 0.00 | 80.16K |
THE TRADE DESK INCDFND | COM CL A | 1.24M | SH | $145.19M 1.22% | 1.03M | 14.30K | 188.15K |
APPLE INCDFND | COM | 576.76K | SH | $144.43M 1.21% | 572.17K | 4.59K | 0.00 |
FISERV INCDFND | COM | 697.88K | SH | $143.36M 1.20% | 485.64K | 0.00 | 212.24K |
BOSTON SCIENTIFIC CORPDFND | COM | 1.56M | SH | $139.21M 1.17% | 1.26M | 0.00 | 298.63K |
SHOPIFY INCDFND | CL A | 1.24M | SH | $131.84M 1.11% | 992.05K | 0.00 | 247.83K |
UNITEDHEALTH GROUP INCDFND | COM | 260.31K | SH | $131.68M 1.11% | 205.13K | 0.00 | 55.18K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 182.79K | SH | $126.69M 1.06% | 151.43K | 0.00 | 31.36K |
Page 1 of 15
…