Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
First Trust Direct Indexing L.P. (CIK 1845469) reported $1.87B across 979 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: AAPL ($107.2M, 5.75%), NVDA ($96.0M, 5.15%), MSFT ($93.3M, 5.00%), GOOGL ($48.6M, 2.61%), AMZN ($44.6M, 2.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $107.2M | 5.75% | 460,167 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $96.0M | 5.15% | 790,668 | Added |
| 3 | MSFT | MICROSOFT CORP | $93.3M | 5.00% | 216,816 | Added |
| 4 | GOOGL | ALPHABET INC | $48.6M | 2.61% | 293,152 | Added |
| 5 | AMZN | AMAZON COM INC | $44.6M | 2.39% | 239,364 | Trimmed |
| 6 | META | META PLATFORMS INC | $37.2M | 1.99% | 64,939 | Added |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.2M | 1.68% | 67,877 | Added |
| 8 | AVGO | BROADCOM INC | $23.9M | 1.28% | 138,686 | Added |
| 9 | TSLA | TESLA INC | $21.3M | 1.14% | 81,566 | Added |
| 10 | LLY | ELI LILLY & CO | $19.6M | 1.05% | 22,162 | Added |
| 11 | XOM | EXXON MOBIL CORP | $18.3M | 0.98% | 156,123 | Added |
| 12 | JPM | JPMORGAN CHASE & CO. | $17.9M | 0.96% | 84,882 | Trimmed |
| 13 | HD | HOME DEPOT INC | $16.0M | 0.86% | 39,429 | Added |
| 14 | COST | COSTCO WHSL CORP NEW | $15.7M | 0.84% | 17,662 | Added |
| 15 | V | VISA INC | $14.4M | 0.77% | 52,345 | Added |
| 16 | WMT | WALMART INC | $14.1M | 0.76% | 174,759 | Trimmed |
| 17 | MA | MASTERCARD INCORPORATED | $13.3M | 0.71% | 26,944 | Added |
| 18 | PG | PROCTER AND GAMBLE CO | $12.1M | 0.65% | 69,621 | Added |
| 19 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.64% | 20,374 | Added |
| 20 | KO | COCA COLA CO | $10.4M | 0.56% | 144,401 | Added |
| 21 | ORCL | ORACLE CORP | $10.3M | 0.55% | 60,402 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $10.2M | 0.55% | 62,877 | Added |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.9M | 0.53% | 57,063 | Trimmed |
| 24 | NFLX | NETFLIX INC | $9.5M | 0.51% | 13,347 | Added |
| 25 | MCD | MCDONALDS CORP | $9.3M | 0.50% | 30,417 | Added |
Source: SEC Form 13F filings · as of 2024-09-30