Aperio Group, LLC 13F Holdings · last filed Q4 2020
Aperio Group, LLC reported 2,426 securities worth $33.79B in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: AAPL (5.90%), MSFT (4.29%), AMZN (3.25%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.99B | 5.90% | 15.0M | Added |
| 2 | MSFT | MICROSOFT CORP | $1.45B | 4.29% | 6.5M | Added |
| 3 | AMZN | AMAZON COM INC | $1.10B | 3.25% | 337,540 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $609.1M | 1.80% | 347,511 | Added |
| 5 | META | FACEBOOK INC | $497.0M | 1.47% | 1.8M | Added |
| 6 | JNJ | JOHNSON & JOHNSON | $375.1M | 1.11% | 2.4M | Trimmed |
| 7 | V | VISA INC | $356.9M | 1.06% | 1.6M | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $338.9M | 1.00% | 3.1M | Added |
| 9 | TSLA | TESLA INC | $326.4M | 0.97% | 462,507 | Added |
| 10 | UNH | UNITEDHEALTH GROUP INC | $306.3M | 0.91% | 873,394 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $292.7M | 0.87% | 2.3M | Added |
| 12 | HD | HOME DEPOT INC | $279.0M | 0.83% | 1.1M | Added |
| 13 | PG | PROCTER AND GAMBLE CO | $280.4M | 0.83% | 2.0M | Added |
| 14 | NVDA | NVIDIA CORP | $274.6M | 0.81% | 525,942 | Added |
| 15 | MA | MASTERCARD INCORPORATED | $266.3M | 0.79% | 746,085 | Added |
| 16 | WMT | WALMART INC | $266.0M | 0.79% | 1.8M | Trimmed |
| 17 | GOOG | ALPHABET INC | $265.0M | 0.78% | 151,274 | Added |
| 18 | DIS | DISNEY WALT CO | $241.9M | 0.72% | 1.3M | Added |
| 19 | ADBE | ADOBE INC | $235.5M | 0.70% | 470,860 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $236.1M | 0.70% | 1.0M | Added |
| 21 | ACN | ACCENTURE PLC IRELAND | $218.3M | 0.65% | 835,878 | Added |
| 22 | PYPL | PAYPAL HLDGS INC | $219.5M | 0.65% | 937,324 | Added |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $212.8M | 0.63% | 456,946 | Added |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $214.4M | 0.63% | 3.6M | Trimmed |
| 25 | NEE | NEXTERA ENERGY INC | $195.0M | 0.58% | 2.5M | Added |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR