Wellington Management Group Llp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Wellington Management Group Llp

CIK Number: 0000902219

550.98B
Market Value
1,760
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
506.91
-0.64% 49.98M -5.68% 18.76B 59.22 3.61% Share
2 AAPL Apple Inc.
256.87
+1.81% 82.46M -7.61% 18.32B 137.79 3.52% Share
3 NVDA NVIDIA Corporat...
177.69
+0.40% 136.95M -3.46% 14.84B 51.23 2.86% Share
4 UNH UnitedHealth Gr...
345.75
-1.72% 25.85M +10.65% 13.54B 172.32 2.60% Share
5 AMZN Amazon.com, Inc...
218.15
-0.94% 64.81M -2.37% 12.33B 113.7 2.37% Share
6 LLY Eli Lilly and C...
714.37
-3.7% 12.71M +0.65% 10.5B 212.85 2.02% Share
7 AVGO Broadcom Inc.
336.10
-0.95% 58.98M +26.78% 9.87B 122.22 1.90% Share
8 GOOGL Alphabet Inc.
245.76
-0.56% 56M -15.22% 8.66B 84.1 1.67% Share
9 MA Mastercard Inco...
567.20
-0.28% 13.53M +38.58% 7.41B 367.46 1.43% Share
10 MRK Merck & Co., In...
77.58
-2.62% 81.67M +1.15% 7.33B 84.45 1.41% Share
11 JPM JPMorgan Chase ...
313.44
+0.01% 23.87M -18.63% 5.85B 75.38 1.13% Share
12 META Meta Platforms,...
748.91
-1.54% 10.04M +2.53% 5.79B 203.98 1.11% Share
13 WFC Wells Fargo & C...
84.31
+0.24% 70.97M -18.72% 5.09B 54.82 0.98% Share
14 AXP American Expres...
340.03
-0.13% 18.03M +13.67% 4.85B 141.79 0.93% Share
15 TJX The TJX Compani...
141.44
+0.71% 34.46M -1.08% 4.2B 46.77 0.81% Share
16 NFLX Netflix, Inc.
1207.56
+0.30% 4.39M +3.51% 4.09B 521.65 0.79% Share
17 ABT Abbott Laborato...
133.30
-0.44% 29.76M +12.77% 3.95B 107.86 0.76% Share
18 V Visa Inc.
334.93
-1.11% 10.98M +17.71% 3.85B 163.4 0.74% Share
19 PG The Procter & G...
152.14
-0.18% 22.26M -8.11% 3.79B 111.04 0.73% Share
20 JNJ Johnson & Johns...
177.75
+0.60% 22.65M -7.02% 3.76B 107.81 0.72% Share
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