Filed: 5/7/2025ACC: 0000850401-25-000013
📋 What this filing means
TCW GROUP INC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $11.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$11.17B
Total AUM (reported)
102.91M
Total Shares
Allocation by class
COM$7.37B65.9%
CL A$1.13B10.1%
COM NEW$589.16M5.3%
COM CL A$383.29M3.4%
CAP STK CL C$345.09M3.1%
SHS$225.93M2.0%
AAA CLO ETF$218.18M2.0%
Portfolio Concentration
Top 3$1.78B16.0%
4–10$1.94B17.3%
11–25$2.30B20.6%
Rest$5.15B46.1%
Top 3 weight
16.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 102.91M
Sole
Full voting authority
84.21M
shares
% of voting shares81.8%
Shared
Joint voting authority
168.52K
shares
% of voting shares0.2%
None
No voting authority
18.53M
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole0
Shared0
Other363
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings363
Rows:
NVIDIA CORPORATION
DFNDShares6.79M
TypeSH
Market value$735.61M
6.58%
Sole
5.64M
Shared
14.22K
None
1.13M
MICROSOFT CORP
DFNDShares1.59M
TypeSH
Market value$596.35M
5.34%
Sole
1.32M
Shared
2.93K
None
265.98K
AMAZON COM INC
DFNDShares2.37M
TypeSH
Market value$450.80M
4.03%
Sole
1.93M
Shared
8.63K
None
431.10K
ALPHABET INC
DFNDShares2.21M
TypeSH
Market value$345.09M
3.09%
Sole
1.82M
Shared
0.00
None
392.54K
META PLATFORMS INC
DFNDShares592.27K
TypeSH
Market value$341.36M
3.05%
Sole
503.72K
Shared
3.15K
None
85.40K
SERVICENOW INC
DFNDShares385.50K
TypeSH
Market value$306.91M
2.75%
Sole
317.59K
Shared
0.00
None
67.91K
BROADCOM INC
DFNDShares1.54M
TypeSH
Market value$258.36M
2.31%
Sole
1.26M
Shared
0.00
None
280.83K
VISA INC
DFNDShares700.25K
TypeSH
Market value$245.41M
2.20%
Sole
572.56K
Shared
0.00
None
127.69K
GE AEROSPACE
DFNDShares1.11M
TypeSH
Market value$222.04M
1.99%
Sole
907.13K
Shared
0.00
None
202.24K
TCW ETF TRUST
DFNDShares4.34M
TypeSH
Market value$218.18M
1.95%
Sole
3.18M
Shared
0.00
None
1.16M
MASTERCARD INCORPORATED
DFNDShares372.79K
TypeSH
Market value$204.34M
1.83%
Sole
304.14K
Shared
0.00
None
68.65K
COSTCO WHSL CORP NEW
DFNDShares192.18K
TypeSH
Market value$181.76M
1.63%
Sole
154.75K
Shared
0.00
None
37.42K
TCW ETF TRUST
DFNDShares3.84M
TypeSH
Market value$181.70M
1.63%
Sole
2.35M
Shared
0.00
None
1.49M
PALO ALTO NETWORKS INC
DFNDShares999.42K
TypeSH
Market value$170.54M
1.53%
Sole
858.10K
Shared
0.00
None
141.31K
S&P GLOBAL INC
DFNDShares325.18K
TypeSH
Market value$165.22M
1.48%
Sole
251.28K
Shared
0.00
None
73.89K
INTERNATIONAL BUSINESS MACHS
DFNDShares628.61K
TypeSH
Market value$156.31M
1.40%
Sole
461.85K
Shared
0.00
None
166.76K
FISERV INC
DFNDShares675.82K
TypeSH
Market value$149.24M
1.34%
Sole
486.58K
Shared
0.00
None
189.24K
UNITEDHEALTH GROUP INC
DFNDShares277.04K
TypeSH
Market value$145.10M
1.30%
Sole
212.16K
Shared
0.00
None
64.88K
OREILLY AUTOMOTIVE INC
DFNDShares99.42K
TypeSH
Market value$142.43M
1.27%
Sole
80.30K
Shared
0.00
None
19.12K
CROWDSTRIKE HLDGS INC
DFNDShares401.21K
TypeSH
Market value$141.46M
1.27%
Sole
321.45K
Shared
0.00
None
79.76K
INTUITIVE SURGICAL INC
DFNDShares284.85K
TypeSH
Market value$141.08M
1.26%
Sole
228.50K
Shared
0.00
None
56.35K
BOSTON SCIENTIFIC CORP
DFNDShares1.39M
TypeSH
Market value$140.01M
1.25%
Sole
1.11M
Shared
0.00
None
273.22K
WASTE CONNECTIONS INC
DFNDShares670.42K
TypeSH
Market value$130.86M
1.17%
Sole
557.15K
Shared
0.00
None
113.27K
APPLE INC
DFNDShares580.40K
TypeSH
Market value$128.92M
1.15%
Sole
576.05K
Shared
4.35K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares503.59K
TypeSH
Market value$123.53M
1.11%
Sole
351.08K
Shared
0.00
None
152.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 6.79M | SH | $735.61M 6.58% | 5.64M | 14.22K | 1.13M |
MICROSOFT CORPDFND | COM | 1.59M | SH | $596.35M 5.34% | 1.32M | 2.93K | 265.98K |
AMAZON COM INCDFND | COM | 2.37M | SH | $450.80M 4.03% | 1.93M | 8.63K | 431.10K |
ALPHABET INCDFND | CAP STK CL C | 2.21M | SH | $345.09M 3.09% | 1.82M | 0.00 | 392.54K |
META PLATFORMS INCDFND | CL A | 592.27K | SH | $341.36M 3.05% | 503.72K | 3.15K | 85.40K |
SERVICENOW INCDFND | COM | 385.50K | SH | $306.91M 2.75% | 317.59K | 0.00 | 67.91K |
BROADCOM INCDFND | COM | 1.54M | SH | $258.36M 2.31% | 1.26M | 0.00 | 280.83K |
VISA INCDFND | COM CL A | 700.25K | SH | $245.41M 2.20% | 572.56K | 0.00 | 127.69K |
GE AEROSPACEDFND | COM NEW | 1.11M | SH | $222.04M 1.99% | 907.13K | 0.00 | 202.24K |
TCW ETF TRUSTDFND | AAA CLO ETF | 4.34M | SH | $218.18M 1.95% | 3.18M | 0.00 | 1.16M |
MASTERCARD INCORPORATEDDFND | CL A | 372.79K | SH | $204.34M 1.83% | 304.14K | 0.00 | 68.65K |
COSTCO WHSL CORP NEWDFND | COM | 192.18K | SH | $181.76M 1.63% | 154.75K | 0.00 | 37.42K |
TCW ETF TRUSTDFND | SENIOR LOAN ETF | 3.84M | SH | $181.70M 1.63% | 2.35M | 0.00 | 1.49M |
PALO ALTO NETWORKS INCDFND | COM | 999.42K | SH | $170.54M 1.53% | 858.10K | 0.00 | 141.31K |
S&P GLOBAL INCDFND | COM | 325.18K | SH | $165.22M 1.48% | 251.28K | 0.00 | 73.89K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 628.61K | SH | $156.31M 1.40% | 461.85K | 0.00 | 166.76K |
FISERV INCDFND | COM | 675.82K | SH | $149.24M 1.34% | 486.58K | 0.00 | 189.24K |
UNITEDHEALTH GROUP INCDFND | COM | 277.04K | SH | $145.10M 1.30% | 212.16K | 0.00 | 64.88K |
OREILLY AUTOMOTIVE INCDFND | COM | 99.42K | SH | $142.43M 1.27% | 80.30K | 0.00 | 19.12K |
CROWDSTRIKE HLDGS INCDFND | CL A | 401.21K | SH | $141.46M 1.27% | 321.45K | 0.00 | 79.76K |
INTUITIVE SURGICAL INCDFND | COM NEW | 284.85K | SH | $141.08M 1.26% | 228.50K | 0.00 | 56.35K |
BOSTON SCIENTIFIC CORPDFND | COM | 1.39M | SH | $140.01M 1.25% | 1.11M | 0.00 | 273.22K |
WASTE CONNECTIONS INCDFND | COM | 670.42K | SH | $130.86M 1.17% | 557.15K | 0.00 | 113.27K |
APPLE INCDFND | COM | 580.40K | SH | $128.92M 1.15% | 576.05K | 4.35K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 503.59K | SH | $123.53M 1.11% | 351.08K | 0.00 | 152.51K |
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