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CITIGROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.99 |
$5,561,600,000 |
51,315,744 |
4.24% |
916,207,000 |
16,723,499 |
0.209 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$5,415,338,000 |
24,379,139 |
4.13% |
1,660,006,000 |
9,383,005 |
0.143 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$497.41 |
$4,939,514,000 |
13,158,353 |
3.77% |
1,786,896,000 |
5,678,833 |
0.174 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$3,702,185,000 |
19,458,554 |
2.82% |
1,107,725,000 |
7,632,763 |
0.191 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$2,919,938,000 |
11,266,931 |
2.23% |
-171,455,000 |
3,611,937 |
0.357 |
Auto Manufacturers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$88.25 |
$2,509,063,000 |
27,563,038 |
1.91% |
2,255,316,000 |
24,657,424 |
2.416 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$617.85 |
$2,151,469,000 |
3,846,099 |
1.64% |
1,630,492,000 |
2,957,182 |
0.043 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.23 |
$2,113,878,000 |
13,669,670 |
1.61% |
462,213,000 |
4,944,550 |
0.229 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$738.09 |
$2,050,664,000 |
3,557,957 |
1.56% |
855,903,000 |
1,517,410 |
0.148 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$275.65 |
$1,783,722,000 |
10,653,537 |
1.36% |
-392,835,000 |
1,265,352 |
0.228 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$568.03 |
$1,332,618,000 |
2,593,096 |
1.02% |
196,639,000 |
484,784 |
0.288 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$289.91 |
$1,307,226,000 |
5,329,090 |
1% |
260,848,000 |
963,908 |
0.175 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$47.32 |
$1,270,218,000 |
30,438,962 |
0.97% |
831,240,000 |
20,450,832 |
0.352 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$177.39 |
$1,240,699,000 |
7,941,492 |
0.95% |
240,980,000 |
2,691,971 |
0.13 |
Search Engines & Info... |
|
|
V |
Visa Inc |
15 |
- |
$355.05 |
$1,160,469,000 |
3,311,273 |
0.88% |
460,780,000 |
1,097,348 |
0.196 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$311.97 |
$1,126,162,000 |
2,150,190 |
0.86% |
538,077,000 |
987,646 |
0.227 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$551.64 |
$1,090,861,000 |
2,326,327 |
0.83% |
615,638,000 |
1,396,759 |
0.487 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.77 |
$977,453,000 |
1,835,317 |
0.75% |
500,881,000 |
783,932 |
0.131 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$779.53 |
$944,585,000 |
1,143,690 |
0.72% |
405,069,000 |
444,836 |
0.12 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
20 |
- |
$82.93 |
$849,763,000 |
10,477,966 |
0.65% |
-154,550,000 |
-673,629 |
1.991 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,339.13 |
$824,489,000 |
884,142 |
0.63% |
327,138,000 |
326,148 |
0.2 |
Music & Video Stores |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$204.64 |
$775,271,000 |
4,543,312 |
0.59% |
104,783,000 |
858,501 |
1.512 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$185.62 |
$670,458,000 |
3,199,971 |
0.51% |
235,666,000 |
753,198 |
0.181 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$159.32 |
$641,518,000 |
3,764,337 |
0.49% |
235,726,000 |
1,343,866 |
0.152 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$989.94 |
$633,085,000 |
669,378 |
0.48% |
140,724,000 |
132,025 |
0.152 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
26 |
- |
$143.19 |
$627,615,000 |
3,751,659 |
0.48% |
256,639,000 |
1,190,376 |
0.194 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$141.90 |
$613,208,000 |
5,968,541 |
0.47% |
-77,127,000 |
253,378 |
0.496 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$159.26 |
$582,483,000 |
3,791,962 |
0.44% |
-7,164,000 |
-46,389 |
0.336 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$564,638,000 |
6,431,695 |
0.43% |
168,270,000 |
2,044,665 |
0.227 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
30 |
- |
$366.64 |
$560,898,000 |
1,530,458 |
0.43% |
135,703,000 |
437,383 |
0.142 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$136.01 |
$560,386,000 |
4,224,548 |
0.43% |
267,184,000 |
1,632,359 |
0.239 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$79.16 |
$559,438,000 |
6,232,594 |
0.43% |
87,912,000 |
1,492,688 |
0.246 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
33 |
- |
$147.52 |
$558,454,000 |
4,260,733 |
0.43% |
-161,640,000 |
-1,204,465 |
0.252 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$226.49 |
$547,338,000 |
3,297,220 |
0.42% |
175,371,000 |
1,413,746 |
0.064 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
35 |
- |
$22.40 |
$535,920,000 |
23,598,416 |
0.41% |
134,582,000 |
3,581,561 |
0.576 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$107.80 |
$535,460,000 |
4,502,314 |
0.41% |
106,885,000 |
518,160 |
0.106 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
37 |
- |
$561.94 |
$516,741,000 |
942,751 |
0.39% |
219,537,000 |
378,336 |
0.095 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$272.69 |
$515,686,000 |
1,921,619 |
0.39% |
43,659,000 |
509,759 |
0.211 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$183.07 |
$515,444,000 |
3,551,850 |
0.39% |
74,984,000 |
843,492 |
0.389 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$207.62 |
$511,262,000 |
2,845,088 |
0.39% |
-12,636,000 |
51,115 |
0.31 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$405.46 |
$510,235,000 |
1,025,393 |
0.39% |
102,216,000 |
241,087 |
0.259 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$5,789.24 |
$492,668,000 |
106,941 |
0.38% |
143,413,000 |
36,646 |
0.217 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$215.79 |
$481,170,000 |
2,412,002 |
0.37% |
291,060,000 |
1,551,619 |
0.085 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$218.63 |
$476,769,000 |
3,410,117 |
0.36% |
102,461,000 |
1,163,912 |
0.113 |
Application Software |
|
|
SE |
Sea Limited |
45 |
- |
$159.94 |
$468,120,000 |
3,587,404 |
0.36% |
172,875,000 |
804,698 |
1.069 |
N/A |
|
|
KO |
Coca-Cola Co |
46 |
- |
$70.75 |
$465,025,000 |
6,492,956 |
0.35% |
205,377,000 |
2,322,569 |
0.151 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$292.17 |
$453,369,000 |
1,451,384 |
0.35% |
157,207,000 |
429,749 |
0.195 |
Restaurants |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$52.37 |
$453,140,000 |
9,097,378 |
0.35% |
-51,457,000 |
-1,343,279 |
0.119 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$386.88 |
$439,649,000 |
1,146,321 |
0.34% |
123,891,000 |
436,242 |
0.239 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$69.38 |
$436,117,000 |
7,067,207 |
0.33% |
66,621,000 |
825,728 |
0.167 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$152.75 |
$432,824,000 |
2,609,891 |
0.33% |
193,263,000 |
953,406 |
0.099 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$419,669,000 |
3,168,270 |
0.32% |
113,979,000 |
526,634 |
0.22 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$1,049.25 |
$414,038,000 |
437,451 |
0.32% |
154,669,000 |
184,435 |
0.295 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$60.03 |
$410,997,000 |
7,615,279 |
0.31% |
19,189,000 |
112,248 |
0.073 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
55 |
- |
$126.51 |
$410,322,000 |
3,208,144 |
0.31% |
164,825,000 |
1,351,276 |
4.629 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
56 |
- |
$71.73 |
$380,928,000 |
5,627,544 |
0.29% |
347,460,000 |
5,080,237 |
0.727 |
Grocery Stores |
|
|
FER |
Ferrovial Se |
57 |
- |
$53.57 |
$380,178,000 |
8,546,672 |
0.29% |
23,816,000 |
70,197 |
1.176 |
N/A |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$97.34 |
$378,364,000 |
5,204,457 |
0.29% |
-2,700,000 |
-71,240 |
0.403 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$132.04 |
$368,695,000 |
2,458,951 |
0.28% |
70,669,000 |
499,031 |
0.178 |
Beverage Soft Drinks... |
|
|
STLA |
Stellantis N.V. |
60 |
- |
$10.03 |
$362,823,000 |
32,365,998 |
0.28% |
32,470,000 |
7,051,578 |
2.89 |
N/A |
|
|
LIN |
Linde Plc |
61 |
- |
$469.18 |
$355,433,000 |
763,322 |
0.27% |
45,243,000 |
22,427 |
0.154 |
N/A |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$43.27 |
$354,225,000 |
7,809,187 |
0.27% |
187,580,000 |
3,642,028 |
0.189 |
Telecom Services - Do... |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$93.30 |
$351,221,000 |
4,820,487 |
0.27% |
178,730,000 |
1,960,890 |
0.274 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$113.41 |
$350,336,000 |
2,649,446 |
0.27% |
113,624,000 |
-142,293 |
0.098 |
N/A |
|
|
MU |
Micron Technology Inc |
65 |
- |
$123.25 |
$345,105,000 |
3,971,747 |
0.26% |
-21,883,000 |
-388,846 |
0.358 |
Semiconductor - Memor... |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$238.26 |
$342,009,000 |
1,282,326 |
0.26% |
61,919,000 |
13,402 |
0.103 |
Wireless Communications |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$99.20 |
$341,482,000 |
3,452,100 |
0.26% |
-8,938,000 |
-164,208 |
0.05 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
68 |
- |
$109.20 |
$341,023,000 |
3,675,208 |
0.26% |
-26,469,000 |
117,686 |
0.371 |
N/A |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$230.08 |
$336,547,000 |
1,424,599 |
0.26% |
183,243,000 |
752,333 |
0.211 |
Railroads |
|
|
INTU |
Intuit Inc |
70 |
- |
$787.63 |
$334,981,000 |
545,580 |
0.26% |
78,720,000 |
137,846 |
0.208 |
Application Software |
|
|
T |
AT&T Corp |
71 |
- |
$28.94 |
$332,581,000 |
11,760,294 |
0.25% |
239,807,000 |
7,685,891 |
0.165 |
Long Distance Carriers |
|
|
NEM |
Newmont Mining Corp |
72 |
- |
$58.26 |
$326,390,000 |
6,760,358 |
0.25% |
217,058,000 |
3,822,907 |
0.842 |
Gold |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$325,759,000 |
657,740 |
0.25% |
87,184,000 |
200,665 |
0.184 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
74 |
- |
$298.89 |
$325,525,000 |
1,043,216 |
0.25% |
137,611,000 |
509,050 |
0.165 |
Management Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
75 |
- |
$80.65 |
$321,425,000 |
4,074,346 |
0.25% |
294,929,000 |
3,737,456 |
0.127 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$238.02 |
$321,328,000 |
1,593,334 |
0.25% |
-31,956,000 |
-69,491 |
0.296 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$388.21 |
$318,068,000 |
964,428 |
0.24% |
64,357,000 |
265,038 |
0.178 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
78 |
- |
$895.74 |
$315,869,000 |
464,649 |
0.24% |
6,338,000 |
-26,576 |
0.3 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
79 |
- |
$140.86 |
$313,449,000 |
2,686,631 |
0.24% |
64,147,000 |
703,634 |
0.144 |
Investment Brokerage ... |
|
|
PLTR |
Palantir Technologies Inc |
80 |
- |
$136.32 |
$313,436,000 |
3,713,695 |
0.24% |
107,620,000 |
992,343 |
0.253 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$49.46 |
$308,436,000 |
6,814,767 |
0.24% |
15,871,000 |
171,601 |
0.049 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
82 |
- |
$172.41 |
$307,675,000 |
1,393,268 |
0.23% |
145,882,000 |
605,649 |
0.208 |
Business Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$43.35 |
$305,901,000 |
8,079,787 |
0.23% |
35,288,000 |
973,356 |
0.557 |
Copper |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$445.20 |
$304,329,000 |
627,715 |
0.23% |
118,254,000 |
165,647 |
0.241 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$1,028.08 |
$299,546,000 |
376,249 |
0.23% |
-128,280,000 |
-27,315 |
0.193 |
Information Technolog... |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$84.81 |
$296,964,000 |
3,177,782 |
0.23% |
216,518,000 |
2,238,649 |
0.102 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
87 |
- |
$508.49 |
$295,239,000 |
629,039 |
0.23% |
157,466,000 |
303,873 |
0.201 |
Farm & Construction M... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
88 |
- |
$125.80 |
$292,007,000 |
2,217,044 |
0.22% |
206,172,000 |
1,568,597 |
0.528 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$527.29 |
$291,612,000 |
573,926 |
0.22% |
-273,203,000 |
-560,172 |
0.172 |
Publishing |
|
|
IBM |
International Business Mach... |
90 |
- |
$294.78 |
$291,388,000 |
1,171,831 |
0.22% |
95,844,000 |
282,308 |
0.132 |
Diversified Computer ... |
|
|
BSX |
Boston Scientific Corp |
91 |
- |
$107.41 |
$291,338,000 |
2,887,969 |
0.22% |
11,057,000 |
-249,976 |
0.202 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$80.12 |
$290,498,000 |
4,046,497 |
0.22% |
77,972,000 |
1,020,782 |
0.098 |
Domestic Money Center... |
|
|
IDEV |
Ishares Core Msci Internati... |
93 |
- |
$76.04 |
$289,306,000 |
4,199,533 |
0.22% |
-72,658,000 |
-1,414,928 |
0.673 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$67.44 |
$287,442,000 |
4,236,429 |
0.22% |
68,652,000 |
573,453 |
0.296 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$304.83 |
$285,084,000 |
989,394 |
0.22% |
-240,657,000 |
-1,181,925 |
0.234 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
96 |
- |
$209.53 |
$285,064,000 |
1,671,442 |
0.22% |
-85,747,000 |
-423,538 |
0.296 |
Aerospace/Defense - M... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
97 |
- |
$36.76 |
$281,862,000 |
7,864,457 |
0.21% |
-463,472,000 |
-16,620,877 |
0.619 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
98 |
- |
$279.21 |
$275,210,000 |
883,358 |
0.21% |
93,848,000 |
187,524 |
0.151 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
99 |
- |
$49.56 |
$272,915,000 |
5,369,174 |
0.21% |
-19,290,000 |
-741,341 |
0.24 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$308.40 |
$272,439,000 |
891,693 |
0.21% |
87,650,000 |
260,431 |
0.208 |
Business Software & S... |
|
