Vault-13

AMERICAN INTERNATIONAL GROUP, INC.

New York, NY · CIK 5272 · 13F filing filed 2024-05-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: AIG Capital Corp last filed Q3 2025

$27.9bn reported value +15.1% vs Q4 2023
3,011positions
48.3%in top 10
17 new 458 added 2,495 reduced 48 sold out vs Q4 2023

This report includes the holdings of 3 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 COREBRIDGE FINL INC COM CRBG CRBG 324,205,501 $9.3bn33.36% 33.36% ReducedShares held: Q2 2023 1.3k, Q3 2023 1.2k, Q4 2023 324.2m, Q1 2024 324.2m -16 -16 0.0%
2 MICROSOFT CORP COM MSFT MSFT 2,151,272 $905.1m3.24% 3.24% ReducedShares held: Q2 2023 2.5m, Q3 2023 2.3m, Q4 2023 2.3m, Q1 2024 2.2m -177.0k -177,010 -7.6%
3 APPLE INC COM AAPL AAPL 4,227,105 $724.9m2.60% 2.60% ReducedShares held: Q2 2023 4.5m, Q3 2023 4.4m, Q4 2023 4.3m, Q1 2024 4.2m -79.6k -79,575 -1.9%
4 NVIDIA CORPORATION COM NVDA NVDA 762,750 $689.2m2.47% 2.47% ReducedShares held: Q2 2023 849.5k, Q3 2023 779.4k, Q4 2023 773.8k, Q1 2024 762.8k -11.1k -11,061 -1.4%
5 AMAZON COM INC COM AMZN AMZN 2,679,570 $483.3m1.73% 1.73% ReducedShares held: Q2 2023 2.8m, Q3 2023 2.7m, Q4 2023 2.7m, Q1 2024 2.7m -17.1k -17,098 -0.6%
6 RENAISSANCERE HLDGS LTD COM RNR RNR 1,392,400 $327.3m1.17% 1.17% ReducedShares held: Q2 2023 75.9k, Q3 2023 72.2k, Q4 2023 1.4m, Q1 2024 1.4m -1.1k -1,146 -0.1%
7 META PLATFORMS INC CL A META META 671,466 $326.1m1.17% 1.17% ReducedShares held: Q2 2023 698.5k, Q3 2023 668.3k, Q4 2023 685.3k, Q1 2024 671.5k -13.9k -13,867 -2.0%
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,917,511 $289.4m1.04% 1.04% ReducedShares held: Q2 2023 1.8m, Q3 2023 1.8m, Q4 2023 2.0m, Q1 2024 1.9m -34.3k -34,349 -1.8%
9 ALPHABET INC CAP STK CL C GOOG GOOG 1,492,626 $227.3m0.81% 0.81% AddedShares held: Q2 2023 1.6m, Q3 2023 1.5m, Q4 2023 1.5m, Q1 2024 1.5m +13.9k +13,912 0.9%
10 BROADCOM INC COM AVGO AVGO 158,291 $209.8m0.75% 0.75% ReducedShares held: Q2 2023 146.9k, Q3 2023 146.8k, Q4 2023 160.4k, Q1 2024 158.3k -2.1k -2,084 -1.3%
11 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 460,830 $193.8m0.69% 0.69% ReducedShares held: Q2 2023 467.0k, Q3 2023 467.2k, Q4 2023 462.1k, Q1 2024 460.8k -1.3k -1,312 -0.3%
12 ELI LILLY & CO COM LLY LLY 231,933 $180.4m0.65% 0.65% ReducedShares held: Q2 2023 241.9k, Q3 2023 240.1k, Q4 2023 235.1k, Q1 2024 231.9k -3.1k -3,145 -1.3%
13 TESLA INC COM TSLA TSLA 856,603 $150.6m0.54% 0.54% ReducedShares held: Q2 2023 853.0k, Q3 2023 828.1k, Q4 2023 865.0k, Q1 2024 856.6k -8.4k -8,413 -1.0%
14 JPMORGAN CHASE & CO COM JPM JPM 732,238 $146.7m0.53% 0.53% ReducedShares held: Q2 2023 765.3k, Q3 2023 744.5k, Q4 2023 734.3k, Q1 2024 732.2k -2.1k -2,084 -0.3%
15 VISA INC COM CL A V V 484,819 $135.3m0.48% 0.48% ReducedShares held: Q2 2023 487.1k, Q3 2023 496.5k, Q4 2023 490.8k, Q1 2024 484.8k -5.9k -5,941 -1.2%
16 MASTERCARD INCORPORATED CL A MA MA 255,771 $123.2m0.44% 0.44% ReducedShares held: Q2 2023 254.4k, Q3 2023 261.6k, Q4 2023 259.9k, Q1 2024 255.8k -4.2k -4,164 -1.6%
17 UNITEDHEALTH GROUP INC COM UNH UNH 237,675 $117.6m0.42% 0.42% ReducedShares held: Q2 2023 249.3k, Q3 2023 243.9k, Q4 2023 239.1k, Q1 2024 237.7k -1.5k -1,462 -0.6%
18 EXXON MOBIL CORP COM XOM XOM 1,005,780 $116.9m0.42% 0.42% ReducedShares held: Q2 2023 1.1m, Q3 2023 1.1m, Q4 2023 1.0m, Q1 2024 1.0m -11.7k -11,670 -1.1%
19 HOME DEPOT INC COM HD HD 292,004 $112.0m0.40% 0.40% ReducedShares held: Q2 2023 302.4k, Q3 2023 299.0k, Q4 2023 296.1k, Q1 2024 292.0k -4.0k -4,049 -1.4%
20 COSTCO WHSL CORP NEW COM COST COST 144,614 $105.9m0.38% 0.38% ReducedShares held: Q2 2023 141.8k, Q3 2023 145.8k, Q4 2023 145.4k, Q1 2024 144.6k -833 -833 -0.6%
21 ADVANCED MICRO DEVICES INC COM AMD AMD 572,147 $103.3m0.37% 0.37% ReducedShares held: Q2 2023 556.6k, Q3 2023 569.2k, Q4 2023 580.9k, Q1 2024 572.1k -8.7k -8,741 -1.5%
22 PROCTER AND GAMBLE CO COM PG PG 604,877 $98.1m0.35% 0.35% ReducedShares held: Q2 2023 624.8k, Q3 2023 613.2k, Q4 2023 609.6k, Q1 2024 604.9k -4.8k -4,769 -0.8%
23 JOHNSON & JOHNSON COM JNJ JNJ 609,719 $96.5m0.35% 0.35% ReducedShares held: Q2 2023 690.0k, Q3 2023 627.6k, Q4 2023 611.5k, Q1 2024 609.7k -1.7k -1,736 -0.3%
24 NETFLIX INC COM NFLX NFLX 154,183 $93.6m0.34% 0.34% ReducedShares held: Q2 2023 151.4k, Q3 2023 154.8k, Q4 2023 157.9k, Q1 2024 154.2k -3.7k -3,717 -2.4%
25 SALESFORCE INC COM CRM CRM 292,608 $88.1m0.32% 0.32% AddedShares held: Q2 2023 289.4k, Q3 2023 282.5k, Q4 2023 291.8k, Q1 2024 292.6k +829 +829 0.3%
26 MERCK & CO INC COM MRK MRK 651,653 $86.0m0.31% 0.31% ReducedShares held: Q2 2023 679.4k, Q3 2023 668.3k, Q4 2023 655.8k, Q1 2024 651.7k -4.1k -4,116 -0.6%
27 LINDE PLC SHS LIN LIN 179,839 $83.5m0.30% 0.30% AddedShares held: Q2 2023 151.1k, Q3 2023 149.4k, Q4 2023 148.5k, Q1 2024 179.8k +31.3k +31,346 21.1%
28 ADOBE INC COM ADBE ADBE 165,130 $83.3m0.30% 0.30% ReducedShares held: Q2 2023 162.5k, Q3 2023 164.5k, Q4 2023 166.8k, Q1 2024 165.1k -1.6k -1,628 -1.0%
29 CHEVRON CORP NEW COM CVX CVX 526,467 $83.0m0.30% 0.30% ReducedShares held: Q2 2023 531.6k, Q3 2023 558.1k, Q4 2023 536.7k, Q1 2024 526.5k -10.3k -10,282 -1.9%
30 ABBVIE INC COM ABBV ABBV 453,514 $82.6m0.30% 0.30% ReducedShares held: Q2 2023 472.4k, Q3 2023 464.8k, Q4 2023 456.3k, Q1 2024 453.5k -2.7k -2,749 -0.6%
31 PEPSICO INC COM PEP PEP 447,136 $78.3m0.28% 0.28% ReducedShares held: Q2 2023 443.1k, Q3 2023 456.3k, Q4 2023 450.7k, Q1 2024 447.1k -3.5k -3,540 -0.8%
32 CISCO SYS INC COM CSCO CSCO 1,490,065 $74.4m0.27% 0.27% ReducedShares held: Q2 2023 1.5m, Q3 2023 1.5m, Q4 2023 1.5m, Q1 2024 1.5m -10.8k -10,778 -0.7%
33 INTUIT COM INTU INTU 107,643 $70.0m0.25% 0.25% AddedShares held: Q2 2023 100.7k, Q3 2023 103.1k, Q4 2023 103.5k, Q1 2024 107.6k +4.1k +4,119 4.0%
34 QUALCOMM INC COM QCOM QCOM 393,847 $66.7m0.24% 0.24% ReducedShares held: Q2 2023 393.0k, Q3 2023 404.7k, Q4 2023 401.7k, Q1 2024 393.8k -7.9k -7,859 -2.0%
35 BANK AMERICA CORP COM BAC BAC 1,743,830 $66.1m0.24% 0.24% ReducedShares held: Q2 2023 1.8m, Q3 2023 1.8m, Q4 2023 1.7m, Q1 2024 1.7m -5.0k -4,961 -0.3%
36 WALMART INC COM WMT WMT 1,084,208 $65.2m0.23% 0.23% ReducedShares held: Q2 2023 1.1m, Q3 2023 1.1m, Q4 2023 1.1m, Q1 2024 1.1m -2.8k -2,815 -0.3%
37 COMCAST CORP NEW CL A CMCSA CMCSA 1,469,352 $63.7m0.23% 0.23% ReducedShares held: Q2 2023 1.5m, Q3 2023 1.5m, Q4 2023 1.5m, Q1 2024 1.5m -30.5k -30,511 -2.0%
38 THERMO FISHER SCIENTIFIC INC COM TMO TMO 109,319 $63.5m0.23% 0.23% ReducedShares held: Q2 2023 118.4k, Q3 2023 115.9k, Q4 2023 110.3k, Q1 2024 109.3k -960 -960 -0.9%
39 APPLIED MATLS INC COM AMAT AMAT 305,094 $62.9m0.23% 0.23% ReducedShares held: Q2 2023 305.6k, Q3 2023 312.2k, Q4 2023 314.7k, Q1 2024 305.1k -9.6k -9,626 -3.1%
40 INTEL CORP COM INTC INTC 1,422,163 $62.8m0.22% 0.22% ReducedShares held: Q2 2023 1.3m, Q3 2023 1.4m, Q4 2023 1.4m, Q1 2024 1.4m -5.3k -5,256 -0.4%
41 COCA COLA CO COM KO KO 1,000,256 $61.2m0.22% 0.22% ReducedShares held: Q2 2023 1.0m, Q3 2023 1.0m, Q4 2023 1.0m, Q1 2024 1.0m -6.2k -6,234 -0.6%
42 DISNEY WALT CO COM DIS DIS 464,595 $56.8m0.20% 0.20% ReducedShares held: Q2 2023 554.2k, Q3 2023 549.4k, Q4 2023 464.8k, Q1 2024 464.6k -173 -173 -0.0%
43 TEXAS INSTRS INC COM TXN TXN 322,892 $56.3m0.20% 0.20% ReducedShares held: Q2 2023 334.8k, Q3 2023 340.0k, Q4 2023 335.6k, Q1 2024 322.9k -12.8k -12,753 -3.8%
44 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 162,090 $56.2m0.20% 0.20% ReducedShares held: Q2 2023 167.2k, Q3 2023 163.8k, Q4 2023 163.5k, Q1 2024 162.1k -1.4k -1,378 -0.8%
45 CATERPILLAR INC COM CAT CAT 150,780 $55.3m0.20% 0.20% ReducedShares held: Q2 2023 153.9k, Q3 2023 152.5k, Q4 2023 152.7k, Q1 2024 150.8k -2.0k -1,969 -1.3%
46 AMGEN INC COM AMGN AMGN 189,221 $53.8m0.19% 0.19% ReducedShares held: Q2 2023 191.6k, Q3 2023 197.1k, Q4 2023 190.7k, Q1 2024 189.2k -1.5k -1,470 -0.8%
47 WELLS FARGO CO NEW COM WFC WFC 911,525 $52.8m0.19% 0.19% ReducedShares held: Q2 2023 982.6k, Q3 2023 937.3k, Q4 2023 922.4k, Q1 2024 911.5k -10.9k -10,920 -1.2%
48 MCDONALDS CORP COM MCD MCD 186,811 $52.7m0.19% 0.19% ReducedShares held: Q2 2023 193.8k, Q3 2023 189.9k, Q4 2023 188.1k, Q1 2024 186.8k -1.2k -1,246 -0.7%
49 ORACLE CORP COM ORCL ORCL 419,291 $52.7m0.19% 0.19% ReducedShares held: Q2 2023 408.3k, Q3 2023 410.0k, Q4 2023 422.6k, Q1 2024 419.3k -3.3k -3,280 -0.8%
50 SERVICENOW INC COM NOW NOW 66,410 $50.6m0.18% 0.18% AddedShares held: Q2 2023 62.7k, Q3 2023 63.1k, Q4 2023 63.2k, Q1 2024 66.4k +3.2k +3,240 5.1%
51 ABBOTT LABS COM ABT ABT 439,712 $50.0m0.18% 0.18% ReducedShares held: Q2 2023 460.7k, Q3 2023 451.0k, Q4 2023 440.8k, Q1 2024 439.7k -1.1k -1,073 -0.2%
52 VERIZON COMMUNICATIONS INC COM VZ VZ 1,175,748 $49.3m0.18% 0.18% ReducedShares held: Q2 2023 1.3m, Q3 2023 1.2m, Q4 2023 1.2m, Q1 2024 1.2m -6.8k -6,827 -0.6%
53 GE AEROSPACE COM NEW GE GE 280,193 $49.2m0.18% 0.18% ReducedShares held: Q2 2023 285.2k, Q3 2023 278.8k, Q4 2023 282.0k, Q1 2024 280.2k -1.9k -1,856 -0.7%
54 BOOKING HOLDINGS INC COM BKNG BKNG 13,462 $48.8m0.17% 0.17% ReducedShares held: Q2 2023 13.5k, Q3 2023 14.1k, Q4 2023 14.2k, Q1 2024 13.5k -754 -754 -5.3%
55 DANAHER CORPORATION COM DHR DHR 185,864 $46.4m0.17% 0.17% ReducedShares held: Q2 2023 206.0k, Q3 2023 198.3k, Q4 2023 187.0k, Q1 2024 185.9k -1.1k -1,141 -0.6%
56 LAM RESEARCH CORP COM COM 47,625 $46.3m0.17% 0.17% ReducedShares held: Q2 2023 47.5k, Q3 2023 48.4k, Q4 2023 48.5k, Q1 2024 47.6k -889 -889 -1.8%
57 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 115,646 $46.2m0.17% 0.17% ReducedShares held: Q2 2023 111.7k, Q3 2023 115.2k, Q4 2023 116.7k, Q1 2024 115.6k -1.0k -1,025 -0.9%
58 CONOCOPHILLIPS COM COP COP 361,500 $46.0m0.16% 0.16% ReducedShares held: Q2 2023 367.9k, Q3 2023 372.5k, Q4 2023 368.5k, Q1 2024 361.5k -7.0k -7,040 -1.9%
59 MICRON TECHNOLOGY INC COM MU MU 381,884 $45.0m0.16% 0.16% ReducedShares held: Q2 2023 376.2k, Q3 2023 385.8k, Q4 2023 386.2k, Q1 2024 381.9k -4.3k -4,305 -1.1%
60 INTERNATIONAL BUSINESS MACHS COM IBM IBM 231,755 $44.3m0.16% 0.16% ReducedShares held: Q2 2023 237.8k, Q3 2023 233.4k, Q4 2023 231.9k, Q1 2024 231.8k -179 -179 -0.1%
61 HONEYWELL INTL INC COM COM 211,683 $43.4m0.16% 0.16% ReducedShares held: Q2 2023 210.1k, Q3 2023 215.3k, Q4 2023 213.3k, Q1 2024 211.7k -1.6k -1,578 -0.7%
62 S&P GLOBAL INC COM SPGI SPGI 100,604 $42.8m0.15% 0.15% ReducedShares held: Q2 2023 106.0k, Q3 2023 105.9k, Q4 2023 102.5k, Q1 2024 100.6k -1.9k -1,870 -1.8%
63 LOWES COS INC COM LOW LOW 168,016 $42.8m0.15% 0.15% ReducedShares held: Q2 2023 181.7k, Q3 2023 176.1k, Q4 2023 169.7k, Q1 2024 168.0k -1.7k -1,696 -1.0%
64 AMERICAN EXPRESS CO COM AXP AXP 186,721 $42.5m0.15% 0.15% ReducedShares held: Q2 2023 185.4k, Q3 2023 190.4k, Q4 2023 190.4k, Q1 2024 186.7k -3.6k -3,643 -1.9%
65 UBER TECHNOLOGIES INC COM UBER UBER 541,176 $41.7m0.15% 0.15% ReducedShares held: Q2 2023 0, Q3 2023 0, Q4 2023 547.3k, Q1 2024 541.2k -6.1k -6,136 -1.1%
66 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 96,351 $40.3m0.14% 0.14% ReducedShares held: Q2 2023 95.0k, Q3 2023 97.7k, Q4 2023 97.5k, Q1 2024 96.4k -1.2k -1,162 -1.2%
67 AUTOMATIC DATA PROCESSING IN COM ADP ADP 159,586 $39.9m0.14% 0.14% ReducedShares held: Q2 2023 155.8k, Q3 2023 173.3k, Q4 2023 161.7k, Q1 2024 159.6k -2.1k -2,109 -1.3%
68 PFIZER INC COM PFE PFE 1,430,132 $39.7m0.14% 0.14% ReducedShares held: Q2 2023 1.5m, Q3 2023 1.5m, Q4 2023 1.4m, Q1 2024 1.4m -4.1k -4,069 -0.3%
69 SUPER MICRO COMPUTER INC COM COM 38,331 $38.7m0.14% 0.14% ReducedShares held: Q2 2023 90.8k, Q3 2023 87.1k, Q4 2023 85.3k, Q1 2024 38.3k -47.0k -47,012 -55.1%
70 UNION PAC CORP COM UNP UNP 157,106 $38.6m0.14% 0.14% ReducedShares held: Q2 2023 161.5k, Q3 2023 158.3k, Q4 2023 158.1k, Q1 2024 157.1k -1.0k -1,014 -0.6%
71 REGENERON PHARMACEUTICALS COM REGN REGN 38,658 $37.2m0.13% 0.13% ReducedShares held: Q2 2023 38.7k, Q3 2023 39.4k, Q4 2023 39.4k, Q1 2024 38.7k -786 -786 -2.0%
72 ELEVANCE HEALTH INC COM ELV ELV 71,308 $37.0m0.13% 0.13% ReducedShares held: Q2 2023 75.7k, Q3 2023 74.3k, Q4 2023 71.9k, Q1 2024 71.3k -579 -579 -0.8%
73 PHILIP MORRIS INTL INC COM PM PM 398,780 $36.5m0.13% 0.13% ReducedShares held: Q2 2023 411.4k, Q3 2023 403.7k, Q4 2023 401.2k, Q1 2024 398.8k -2.4k -2,403 -0.6%
74 PROGRESSIVE CORP COM PGR PGR 175,949 $36.4m0.13% 0.13% ReducedShares held: Q2 2023 186.3k, Q3 2023 183.7k, Q4 2023 177.8k, Q1 2024 175.9k -1.9k -1,876 -1.1%
75 STRYKER CORPORATION COM SYK SYK 101,581 $36.4m0.13% 0.13% ReducedShares held: Q2 2023 102.8k, Q3 2023 100.9k, Q4 2023 102.8k, Q1 2024 101.6k -1.2k -1,203 -1.2%
76 BLACKROCK INC COM BLK BLK 43,520 $36.3m0.13% 0.13% ReducedShares held: Q2 2023 47.6k, Q3 2023 44.3k, Q4 2023 43.9k, Q1 2024 43.5k -381 -381 -0.9%
77 TJX COS INC NEW COM TJX TJX 356,699 $36.2m0.13% 0.13% ReducedShares held: Q2 2023 348.9k, Q3 2023 362.6k, Q4 2023 362.5k, Q1 2024 356.7k -5.8k -5,756 -1.6%
78 MORGAN STANLEY COM NEW MS MS 376,736 $35.5m0.13% 0.13% ReducedShares held: Q2 2023 408.0k, Q3 2023 388.3k, Q4 2023 382.5k, Q1 2024 376.7k -5.8k -5,759 -1.5%
79 PROLOGIS INC. COM PLD PLD 272,330 $35.5m0.13% 0.13% ReducedShares held: Q2 2023 276.4k, Q3 2023 276.3k, Q4 2023 274.3k, Q1 2024 272.3k -2.0k -1,993 -0.7%
80 AT&T INC COM T T 2,013,836 $35.4m0.13% 0.13% ReducedShares held: Q2 2023 2.1m, Q3 2023 2.0m, Q4 2023 2.0m, Q1 2024 2.0m -12.2k -12,186 -0.6%
81 CHUBB LIMITED COM CB CB 136,459 $35.4m0.13% 0.13% ReducedShares held: Q2 2023 144.0k, Q3 2023 141.9k, Q4 2023 138.6k, Q1 2024 136.5k -2.2k -2,153 -1.6%
82 T-MOBILE US INC COM TMUS TMUS 213,631 $34.9m0.12% 0.12% AddedShares held: Q2 2023 217.8k, Q3 2023 215.3k, Q4 2023 209.6k, Q1 2024 213.6k +4.0k +4,021 1.9%
83 EATON CORP PLC SHS ETN ETN 111,063 $34.7m0.12% 0.12% ReducedShares held: Q2 2023 111.2k, Q3 2023 110.0k, Q4 2023 112.2k, Q1 2024 111.1k -1.1k -1,108 -1.0%
84 GOLDMAN SACHS GROUP INC COM GS GS 82,599 $34.5m0.12% 0.12% ReducedShares held: Q2 2023 87.1k, Q3 2023 84.5k, Q4 2023 82.8k, Q1 2024 82.6k -234 -234 -0.3%
85 ANALOG DEVICES INC COM ADI ADI 174,010 $34.4m0.12% 0.12% ReducedShares held: Q2 2023 182.0k, Q3 2023 180.6k, Q4 2023 181.1k, Q1 2024 174.0k -7.1k -7,067 -3.9%
86 SYNOPSYS INC COM SNPS SNPS 59,420 $34.0m0.12% 0.12% AddedShares held: Q2 2023 57.3k, Q3 2023 58.7k, Q4 2023 59.3k, Q1 2024 59.4k +120 +120 0.2%
87 STARBUCKS CORP COM SBUX SBUX 370,859 $33.9m0.12% 0.12% ReducedShares held: Q2 2023 365.4k, Q3 2023 375.6k, Q4 2023 377.3k, Q1 2024 370.9k -6.4k -6,415 -1.7%
88 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 108,809 $33.9m0.12% 0.12% AddedShares held: Q2 2023 102.2k, Q3 2023 104.6k, Q4 2023 105.8k, Q1 2024 108.8k +3.0k +3,005 2.8%
89 PALO ALTO NETWORKS INC COM PANW PANW 117,727 $33.4m0.12% 0.12% AddedShares held: Q2 2023 97.5k, Q3 2023 111.0k, Q4 2023 114.1k, Q1 2024 117.7k +3.6k +3,587 3.1%
90 KLA CORP COM NEW KLAC KLAC 47,802 $33.4m0.12% 0.12% ReducedShares held: Q2 2023 48.2k, Q3 2023 49.4k, Q4 2023 49.6k, Q1 2024 47.8k -1.8k -1,828 -3.7%
91 NEXTERA ENERGY INC COM NEE NEE 519,659 $33.2m0.12% 0.12% ReducedShares held: Q2 2023 529.9k, Q3 2023 518.4k, Q4 2023 521.1k, Q1 2024 519.7k -1.5k -1,480 -0.3%
92 MARSH & MCLENNAN COS INC COM MRSH MRSH 159,264 $32.8m0.12% 0.12% ReducedShares held: Q2 2023 163.9k, Q3 2023 162.1k, Q4 2023 161.6k, Q1 2024 159.3k -2.3k -2,328 -1.4%
93 RTX CORPORATION COM RTX RTX 336,060 $32.8m0.12% 0.12% ReducedShares held: Q2 2023 382.6k, Q3 2023 372.9k, Q4 2023 365.2k, Q1 2024 336.1k -29.2k -29,171 -8.0%
94 DEERE & CO COM DE DE 77,059 $31.7m0.11% 0.11% ReducedShares held: Q2 2023 81.4k, Q3 2023 81.8k, Q4 2023 79.9k, Q1 2024 77.1k -2.8k -2,802 -3.5%
95 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 429,000 $31.4m0.11% 0.11% AddedShares held: Q2 2023 316.6k, Q3 2023 366.5k, Q4 2023 288.4k, Q1 2024 429.0k +140.6k +140,573 48.7%
96 VISTRA CORP COM VST VST 445,909 $31.1m0.11% 0.11% ReducedShares held: Q2 2023 4.4k, Q3 2023 488.0k, Q4 2023 455.1k, Q1 2024 445.9k -9.2k -9,227 -2.0%
97 MONDELEZ INTL INC CL A MDLZ MDLZ 438,826 $30.7m0.11% 0.11% ReducedShares held: Q2 2023 434.3k, Q3 2023 446.5k, Q4 2023 447.0k, Q1 2024 438.8k -8.1k -8,125 -1.8%
98 CITIGROUP INC COM NEW C C 482,019 $30.5m0.11% 0.11% ReducedShares held: Q2 2023 509.8k, Q3 2023 493.3k, Q4 2023 486.1k, Q1 2024 482.0k -4.1k -4,110 -0.8%
99 SCHWAB CHARLES CORP COM SCHW SCHW 419,449 $30.3m0.11% 0.11% ReducedShares held: Q2 2023 438.3k, Q3 2023 431.2k, Q4 2023 422.0k, Q1 2024 419.4k -2.5k -2,545 -0.6%
100 BOSTON SCIENTIFIC CORP COM BSX BSX 436,137 $29.9m0.11% 0.11% ReducedShares held: Q2 2023 411.2k, Q3 2023 453.6k, Q4 2023 440.8k, Q1 2024 436.1k -4.7k -4,665 -1.1%

Sold out since Q4 2023

SecurityTickerShares held beforeValue then
SPIRIT RLTY CAP INC NEW SRC SRC 190,902 $8.3m190.9k shares
LIVENT CORP 331,086 $6.0m331.1k shares
PHYSICIANS RLTY TR DOC DOC 438,577 $5.8m438.6k shares
FLEETCOR TECHNOLOGIES INC 20,375 $5.8m20.4k shares
COOPER COS INC 13,229 $5.0m13.2k shares
IMMUNOGEN INC IMGN IMGN 119,145 $3.5m119.1k shares
SPLUNK INC SPLK SPLK 14,341 $2.2m14.3k shares
CYMABAY THERAPEUTICS INC CBAY CBAY 56,268 $1.3m56.3k shares
PGT INNOVATIONS INC PGTI PGTI 30,894 $1.3m30.9k shares
CALLON PETE CO DEL CPE CPE 33,079 $1.1m33.1k shares
TEXTAINER GROUP HOLDINGS LTD TGH TGH 20,103 $989.1k20.1k shares
ISHARES TR IVW IVW 9,000 $675.9k9.0k shares
RAYZEBIO INC 9,987 $620.9k10.0k shares
VERADIGM INC MDRX MDRX 58,779 $616.6k58.8k shares
SOVOS BRANDS INC 27,486 $605.5k27.5k shares
RPT REALTY RPT RPT 45,997 $590.1k46.0k shares
ENGAGESMART INC ESMT ESMT 24,164 $553.4k24.2k shares
CHICOS FAS INC 65,640 $497.6k65.6k shares
ROVER GROUP INC 45,443 $494.4k45.4k shares
BLUEGREEN VACATIONS HLDG COR 5,362 $402.8k5.4k shares
ICOSAVAX INC 13,690 $215.8k13.7k shares
SOMALOGIC INC SLGC SLGC 75,127 $190.1k75.1k shares
FISKER INC SPAQ SPAQ 103,947 $181.9k103.9k shares
KARUNA THERAPEUTICS INC 569 $180.1k569 shares
CENTRAL VY CMNTY BANCORP 4,966 $111.0k5.0k shares