Adage Capital Partners Gp, L.l.c.
CIK Number: 0001165408
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 256.87 | +1.81% | 13.61M | -2.23% | 3.02B | 26.74 | 5.60% | Share |
| 2 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 6.77M | -4.37% | 2.54B | 46.09 | 4.71% | Share |
| 3 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 22.49M | -2.48% | 2.44B | 2.17 | 4.51% | Share |
| 4 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 8.51M | -4.52% | 1.62B | 64.7 | 3.00% | Share |
| 5 | META | Meta Platforms,... | 748.91 | -1.54% | 2.13M | +2.10% | 1.23B | 151.41 | 2.28% | Share |
| 6 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 1.59M | -13.36% | 845.51M | 174.81 | 1.57% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 5.29M | -2.82% | 817.94M | 51.4 | 1.51% | Share |
| 8 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 4.07M | -4.2% | 681.62M | 76.8 | 1.26% | Share |
| 9 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 4.24M | -3.17% | 661.81M | 56.87 | 1.23% | Share |
| 10 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 2.53M | -2.02% | 656.35M | 252.17 | 1.22% | Share |
| 11 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 2.52M | -3.57% | 618.12M | 96.05 | 1.14% | Share |
| 12 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 741.72K | +1.25% | 612.6M | 253.63 | 1.13% | Share |
| 13 | V | Visa Inc. | 334.93 | -1.11% | 1.68M | -2.46% | 589.94M | 168.42 | 1.09% | Share |
| 14 | XOM | Exxon Mobil Cor... | 115.61 | +0.92% | 4.06M | -9.84% | 482.28M | 81.74 | 0.89% | Share |
| 15 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 914.05K | +0.27% | 478.73M | 179.49 | 0.89% | Share |
| 16 | HD | The Home Depot,... | 407.65 | -0.52% | 1.22M | +19.48% | 446.3M | 268.21 | 0.83% | Share |
| 17 | PG | The Procter & G... | 152.14 | -0.18% | 2.43M | +6.99% | 413.64M | 121.09 | 0.77% | Share |
| 18 | COP | ConocoPhillips | 96.80 | +1.22% | 3.87M | -10.44% | 406.16M | 87.72 | 0.75% | Share |
| 19 | MA | Mastercard Inco... | 567.20 | -0.28% | 721.71K | -3.31% | 395.58M | 185.48 | 0.73% | Share |
| 20 | DOV | Dover Corporati... | 165.57 | -1.03% | 2.15M | -1.57% | 377.47M | 172.23 | 0.70% | Share |
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