Generate Investment Management
Latest statistics and disclosures from Generate Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, META, AAPL, and represent 24.05% of Generate Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VRT (+$38M), AVGO (+$31M), NVDA (+$22M), MU (+$22M), AMD (+$20M), META (+$20M), MRK (+$19M), WDAY (+$17M), ASML (+$16M), CRM (+$14M).
- Started 11 new stock positions in BABA, CSGP, AMD, SUI, REGN, WCC, AGI, MA, MU, TGT. WDAY.
- Reduced shares in these 10 stocks: , PHM (-$39M), HQY (-$24M), GOOGL (-$22M), ATKR (-$20M), AZO (-$18M), WAL (-$14M), UNH (-$13M), , NVO (-$13M).
- Sold out of its positions in ATKR, AZO, CHWY, FNV, HQY, HUBS, LULU, MCO, ORLY, PEP. PG, QCOM, SPY, TTE.
- Generate Investment Management was a net seller of stock by $-255M.
- Generate Investment Management has $1.5B in assets under management (AUM), dropping by -12.01%.
- Central Index Key (CIK): 0002025905
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Portfolio Holdings for Generate Investment Management
Generate Investment Management holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.2 | $93M | +30% | 766k | 121.44 |
|
| Microsoft Corporation (MSFT) | 4.8 | $72M | -9% | 166k | 430.12 |
|
| Amazon (AMZN) | 4.5 | $67M | -15% | 362k | 186.33 |
|
| Meta Platforms Cl A (META) | 4.4 | $66M | +42% | 116k | 572.44 |
|
| Apple (AAPL) | 4.1 | $62M | +3% | 265k | 232.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.0 | $60M | +180% | 598k | 99.49 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.7 | $41M | +23% | 1.1M | 37.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $38M | -12% | 83k | 460.26 |
|
| Western Alliance Bancorporation (WAL) | 2.4 | $36M | -28% | 414k | 86.49 |
|
| Broadcom (AVGO) | 2.2 | $33M | +1549% | 190k | 172.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $31M | -40% | 189k | 165.83 |
|
| Corpay Com Shs (CPAY) | 2.1 | $31M | +33% | 98k | 312.76 |
|
| Fiserv (FI) | 2.0 | $30M | 168k | 179.65 |
|
|
| Merck & Co (MRK) | 2.0 | $29M | +171% | 257k | 113.56 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.9 | $29M | +21% | 16k | 1840.95 |
|
| Royal Caribbean Cruises (RCL) | 1.9 | $29M | -17% | 161k | 177.36 |
|
| CRH Ord (CRH) | 1.9 | $28M | -28% | 306k | 92.74 |
|
| McKesson Corporation (MCK) | 1.9 | $28M | +87% | 56k | 494.42 |
|
| Anthem (ELV) | 1.8 | $28M | -10% | 53k | 520.00 |
|
| UnitedHealth (UNH) | 1.7 | $26M | -34% | 44k | 584.68 |
|
| Agnico (AEM) | 1.7 | $25M | +56% | 312k | 80.56 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $23M | +247% | 28k | 833.25 |
|
| Home Depot (HD) | 1.5 | $23M | +119% | 55k | 405.20 |
|
| Micron Technology (MU) | 1.4 | $22M | NEW | 208k | 103.71 |
|
| Netflix (NFLX) | 1.4 | $20M | +94% | 29k | 709.27 |
|
| Advanced Micro Devices (AMD) | 1.3 | $20M | NEW | 123k | 164.08 |
|
| Uber Technologies (UBER) | 1.3 | $20M | +170% | 268k | 75.16 |
|
| salesforce (CRM) | 1.3 | $20M | +212% | 73k | 273.71 |
|
| Visa Com Cl A (V) | 1.3 | $19M | -30% | 70k | 274.95 |
|
| Prologis (PLD) | 1.2 | $19M | +87% | 147k | 126.28 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $18M | -12% | 102k | 173.67 |
|
| Workday Cl A (WDAY) | 1.1 | $17M | NEW | 68k | 244.41 |
|
| Lam Research Corporation (LRCX) | 1.1 | $17M | +62% | 20k | 816.08 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $16M | +9% | 44k | 368.53 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $16M | -16% | 186k | 83.80 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $15M | +25% | 24k | 618.57 |
|
| Intercontinental Exchange (ICE) | 1.0 | $15M | +50% | 92k | 160.64 |
|
| Servicenow (NOW) | 1.0 | $15M | +9% | 16k | 894.39 |
|
| Pulte (PHM) | 1.0 | $14M | -73% | 100k | 143.53 |
|
| Tesla Motors (TSLA) | 0.9 | $14M | +74% | 53k | 261.63 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $14M | -44% | 16k | 885.94 |
|
| Kimco Realty Corporation (KIM) | 0.9 | $13M | +84% | 564k | 23.22 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $13M | NEW | 119k | 106.12 |
|
| Wal-Mart Stores (WMT) | 0.8 | $12M | +2% | 150k | 80.75 |
|
| American Tower Reit (AMT) | 0.8 | $12M | +40% | 52k | 232.56 |
|
| Waste Management (WM) | 0.8 | $12M | 57k | 207.60 |
|
|
| Equifax (EFX) | 0.8 | $11M | +32% | 39k | 293.86 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $11M | NEW | 11k | 1051.24 |
|
| BP Sponsored Adr (BP) | 0.7 | $11M | +19% | 356k | 31.39 |
|
| Republic Services (RSG) | 0.7 | $11M | -17% | 53k | 200.84 |
|
| Waste Connections (WCN) | 0.7 | $11M | 59k | 178.82 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $10M | +4% | 205k | 50.79 |
|
| Godaddy Cl A (GDDY) | 0.7 | $10M | -26% | 65k | 156.78 |
|
| Sun Communities (SUI) | 0.6 | $9.0M | NEW | 67k | 135.15 |
|
| Target Corporation (TGT) | 0.6 | $8.7M | NEW | 56k | 155.86 |
|
| Applied Materials (AMAT) | 0.6 | $8.3M | -16% | 41k | 202.05 |
|
| Bank of America Corporation (BAC) | 0.5 | $8.1M | -28% | 203k | 39.68 |
|
| Goldman Sachs (GS) | 0.5 | $8.0M | -13% | 16k | 495.11 |
|
| Alamos Gold Com Cl A (AGI) | 0.5 | $7.4M | NEW | 371k | 19.94 |
|
| Pinterest Cl A (PINS) | 0.4 | $6.7M | -17% | 206k | 32.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.4M | -48% | 30k | 210.86 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $6.4M | -41% | 98k | 65.16 |
|
| Entegris (ENTG) | 0.4 | $6.3M | +164% | 56k | 112.53 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $6.3M | -59% | 35k | 179.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.3M | NEW | 13k | 493.80 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $6.2M | +17% | 30k | 206.57 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $6.0M | +3% | 39k | 152.20 |
|
| AmerisourceBergen (COR) | 0.4 | $5.4M | -29% | 24k | 225.08 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $4.8M | -73% | 40k | 119.07 |
|
| CoStar (CSGP) | 0.3 | $4.7M | NEW | 62k | 75.44 |
|
| Kla Corp Com New (KLAC) | 0.3 | $4.6M | +39% | 5.9k | 774.41 |
|
| WESCO International (WCC) | 0.3 | $4.5M | NEW | 27k | 167.98 |
|
Past Filings by Generate Investment Management
SEC 13F filings are viewable for Generate Investment Management going back to 2024
- Generate Investment Management 2024 Q3 filed Oct. 18, 2024
- Generate Investment Management 2023 Q4 filed Aug. 1, 2024
- Generate Investment Management 2024 Q1 filed Aug. 1, 2024
- Generate Investment Management 2024 Q2 filed Aug. 1, 2024