Filed: 8/14/2025ACC: 0000850401-25-000019
📋 What this filing means
TCW GROUP INC filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $12.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$12.76B
Total AUM (reported)
116.95M
Total Shares
Allocation by class
COM$8.33B65.2%
CL A$1.10B8.6%
COM NEW$627.87M4.9%
COM CL A$461.79M3.6%
CAP STK CL C$410.96M3.2%
SHS$316.29M2.5%
AAA CLO ETF$273.90M2.1%
Portfolio Concentration
Top 3$2.38B18.6%
4–10$2.41B18.9%
11–25$2.49B19.5%
Rest$5.49B43.0%
Top 3 weight
18.6%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 116.95M
Sole
Full voting authority
96.89M
shares
% of voting shares82.8%
Shared
Joint voting authority
161.20K
shares
% of voting shares0.1%
None
No voting authority
19.90M
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole0
Shared0
Other362
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings362
Rows:
NVIDIA CORPORATION
DFNDShares6.75M
TypeSH
Market value$1.07B
8.35%
Sole
5.61M
Shared
13.94K
None
1.12M
MICROSOFT CORP
DFNDShares1.60M
TypeSH
Market value$793.43M
6.22%
Sole
1.33M
Shared
2.87K
None
265.98K
AMAZON COM INC
DFNDShares2.36M
TypeSH
Market value$517.97M
4.06%
Sole
1.92M
Shared
8.45K
None
431.38K
BROADCOM INC
DFNDShares1.55M
TypeSH
Market value$427.43M
3.35%
Sole
1.27M
Shared
0.00
None
280.99K
ALPHABET INC
DFNDShares2.32M
TypeSH
Market value$410.96M
3.22%
Sole
1.87M
Shared
0.00
None
445.50K
META PLATFORMS INC
DFNDShares553.77K
TypeSH
Market value$408.73M
3.20%
Sole
470.93K
Shared
3.08K
None
79.76K
SERVICENOW INC
DFNDShares383.54K
TypeSH
Market value$394.31M
3.09%
Sole
315.58K
Shared
0.00
None
67.96K
TCW ETF TRUST
DFNDShares5.44M
TypeSH
Market value$273.90M
2.15%
Sole
3.40M
Shared
0.00
None
2.04M
VISA INC
DFNDShares697.87K
TypeSH
Market value$247.78M
1.94%
Sole
570.07K
Shared
0.00
None
127.79K
GE AEROSPACE
DFNDShares948.27K
TypeSH
Market value$244.08M
1.91%
Sole
802.45K
Shared
0.00
None
145.82K
MASTERCARD INCORPORATED
DFNDShares376.07K
TypeSH
Market value$211.33M
1.66%
Sole
307.36K
Shared
0.00
None
68.71K
PALO ALTO NETWORKS INC
DFNDShares998.25K
TypeSH
Market value$204.28M
1.60%
Sole
856.80K
Shared
0.00
None
141.45K
TCW ETF TRUST
DFNDShares4.34M
TypeSH
Market value$203.82M
1.60%
Sole
2.75M
Shared
0.00
None
1.59M
CROWDSTRIKE HLDGS INC
DFNDShares385.59K
TypeSH
Market value$196.38M
1.54%
Sole
313.98K
Shared
0.00
None
71.60K
COSTCO WHSL CORP NEW
DFNDShares192.28K
TypeSH
Market value$190.35M
1.49%
Sole
154.82K
Shared
0.00
None
37.46K
INTERNATIONAL BUSINESS MACHS
DFNDShares590.80K
TypeSH
Market value$174.16M
1.36%
Sole
438.72K
Shared
0.00
None
152.09K
S&P GLOBAL INC
DFNDShares323.23K
TypeSH
Market value$170.43M
1.34%
Sole
249.28K
Shared
0.00
None
73.94K
INTUITIVE SURGICAL INC
DFNDShares284.28K
TypeSH
Market value$154.48M
1.21%
Sole
227.88K
Shared
0.00
None
56.40K
BOSTON SCIENTIFIC CORP
DFNDShares1.39M
TypeSH
Market value$149.27M
1.17%
Sole
1.12M
Shared
0.00
None
273.47K
CADENCE DESIGN SYSTEM INC
DFNDShares473.64K
TypeSH
Market value$145.95M
1.14%
Sole
393.93K
Shared
0.00
None
79.72K
ASML HOLDING N V
DFNDShares181.96K
TypeSH
Market value$145.82M
1.14%
Sole
150.67K
Shared
0.00
None
31.29K
JPMORGAN CHASE & CO.
DFNDShares493.32K
TypeSH
Market value$143.02M
1.12%
Sole
349.62K
Shared
0.00
None
143.70K
SHOPIFY INC
DFNDShares1.23M
TypeSH
Market value$142.02M
1.11%
Sole
984.75K
Shared
0.00
None
246.44K
OREILLY AUTOMOTIVE INC
DFNDShares1.49M
TypeSH
Market value$133.91M
1.05%
Sole
1.20M
Shared
0.00
None
287.07K
WASTE CONNECTIONS INC
DFNDShares681.56K
TypeSH
Market value$127.26M
1.00%
Sole
568.18K
Shared
0.00
None
113.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 6.75M | SH | $1.07B 8.35% | 5.61M | 13.94K | 1.12M |
MICROSOFT CORPDFND | COM | 1.60M | SH | $793.43M 6.22% | 1.33M | 2.87K | 265.98K |
AMAZON COM INCDFND | COM | 2.36M | SH | $517.97M 4.06% | 1.92M | 8.45K | 431.38K |
BROADCOM INCDFND | COM | 1.55M | SH | $427.43M 3.35% | 1.27M | 0.00 | 280.99K |
ALPHABET INCDFND | CAP STK CL C | 2.32M | SH | $410.96M 3.22% | 1.87M | 0.00 | 445.50K |
META PLATFORMS INCDFND | CL A | 553.77K | SH | $408.73M 3.20% | 470.93K | 3.08K | 79.76K |
SERVICENOW INCDFND | COM | 383.54K | SH | $394.31M 3.09% | 315.58K | 0.00 | 67.96K |
TCW ETF TRUSTDFND | AAA CLO ETF | 5.44M | SH | $273.90M 2.15% | 3.40M | 0.00 | 2.04M |
VISA INCDFND | COM CL A | 697.87K | SH | $247.78M 1.94% | 570.07K | 0.00 | 127.79K |
GE AEROSPACEDFND | COM NEW | 948.27K | SH | $244.08M 1.91% | 802.45K | 0.00 | 145.82K |
MASTERCARD INCORPORATEDDFND | CL A | 376.07K | SH | $211.33M 1.66% | 307.36K | 0.00 | 68.71K |
PALO ALTO NETWORKS INCDFND | COM | 998.25K | SH | $204.28M 1.60% | 856.80K | 0.00 | 141.45K |
TCW ETF TRUSTDFND | SENIOR LOAN ETF | 4.34M | SH | $203.82M 1.60% | 2.75M | 0.00 | 1.59M |
CROWDSTRIKE HLDGS INCDFND | CL A | 385.59K | SH | $196.38M 1.54% | 313.98K | 0.00 | 71.60K |
COSTCO WHSL CORP NEWDFND | COM | 192.28K | SH | $190.35M 1.49% | 154.82K | 0.00 | 37.46K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 590.80K | SH | $174.16M 1.36% | 438.72K | 0.00 | 152.09K |
S&P GLOBAL INCDFND | COM | 323.23K | SH | $170.43M 1.34% | 249.28K | 0.00 | 73.94K |
INTUITIVE SURGICAL INCDFND | COM NEW | 284.28K | SH | $154.48M 1.21% | 227.88K | 0.00 | 56.40K |
BOSTON SCIENTIFIC CORPDFND | COM | 1.39M | SH | $149.27M 1.17% | 1.12M | 0.00 | 273.47K |
CADENCE DESIGN SYSTEM INCDFND | COM | 473.64K | SH | $145.95M 1.14% | 393.93K | 0.00 | 79.72K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 181.96K | SH | $145.82M 1.14% | 150.67K | 0.00 | 31.29K |
JPMORGAN CHASE & CO.DFND | COM | 493.32K | SH | $143.02M 1.12% | 349.62K | 0.00 | 143.70K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 1.23M | SH | $142.02M 1.11% | 984.75K | 0.00 | 246.44K |
OREILLY AUTOMOTIVE INCDFND | COM | 1.49M | SH | $133.91M 1.05% | 1.20M | 0.00 | 287.07K |
WASTE CONNECTIONS INCDFND | COM | 681.56K | SH | $127.26M 1.00% | 568.18K | 0.00 | 113.38K |
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