Generate Investment Management
Latest statistics and disclosures from Generate Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, MSFT, NVDA, GOOGL, and represent 36.55% of Generate Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$327M), NVDA (+$65M), ELV (+$32M), HQY (+$24M), CPAY (+$20M), AVGO (+$19M), VRT (+$18M), PHM (+$15M), AMZN (+$13M), TTE (+$13M).
- Started 19 new stock positions in HQY, WMT, AMT, KLAC, SPY, TSLA, VRT, AMAT, TTE, HUBS. CHWY, CPAY, PINS, QCOM, NOW, DAL, AVGO, ELV, H.
- Reduced shares in these 10 stocks: IWM (-$105M), , , RPRX (-$12M), , BRK.B (-$11M), WH (-$11M), EFX (-$9.5M), ANET (-$9.3M), DHR (-$8.9M).
- Sold out of its positions in ABBV, AMD, ANET, AZN, NET, CSGP, DHR, IQV, IWM, MA. REGN, SPGI, TER, ULTA, VRTX, WDAY, WH, CCEP, RPRX.
- Generate Investment Management was a net buyer of stock by $354M.
- Generate Investment Management has $1.7B in assets under management (AUM), dropping by 23.32%.
- Central Index Key (CIK): 0002025905
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Portfolio Holdings for Generate Investment Management
Generate Investment Management holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.2 | $327M | NEW | 600k | 544.22 |
|
| Amazon (AMZN) | 4.9 | $83M | +19% | 427k | 193.25 |
|
| Microsoft Corporation (MSFT) | 4.8 | $82M | +10% | 184k | 446.95 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $72M | +944% | 586k | 123.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $58M | -6% | 320k | 182.07 |
|
| Apple (AAPL) | 3.2 | $54M | +24% | 255k | 210.62 |
|
| Pulte (PHM) | 2.4 | $41M | +57% | 372k | 110.10 |
|
| Meta Platforms Cl A (META) | 2.4 | $41M | -11% | 81k | 504.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $39M | -21% | 95k | 406.80 |
|
| Western Alliance Bancorporation (WAL) | 2.1 | $36M | +14% | 576k | 62.82 |
|
| UnitedHealth (UNH) | 2.0 | $34M | +15% | 67k | 509.26 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.0 | $33M | 886k | 37.64 |
|
|
| Anthem (ELV) | 1.9 | $32M | NEW | 59k | 541.86 |
|
| CRH Ord (CRH) | 1.9 | $32M | -10% | 427k | 74.98 |
|
| Royal Caribbean Cruises (RCL) | 1.8 | $31M | +26% | 196k | 159.43 |
|
| Visa Com Cl A (V) | 1.6 | $26M | 101k | 262.47 |
|
|
| Fiserv (FI) | 1.5 | $26M | -6% | 171k | 149.04 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $26M | -10% | 28k | 905.38 |
|
| Healthequity (HQY) | 1.4 | $24M | NEW | 281k | 86.20 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $22M | +9% | 13k | 1683.61 |
|
| Novo-nordisk A S Adr (NVO) | 1.2 | $21M | 148k | 142.74 |
|
|
| Atkore Intl (ATKR) | 1.2 | $20M | -19% | 150k | 134.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $20M | -25% | 116k | 173.81 |
|
| Corpay Com Shs (CPAY) | 1.1 | $20M | NEW | 73k | 266.41 |
|
| Broadcom (AVGO) | 1.1 | $19M | NEW | 12k | 1605.53 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $18M | NEW | 213k | 86.57 |
|
| AutoZone (AZO) | 1.0 | $18M | +83% | 6.0k | 2964.10 |
|
| McKesson Corporation (MCK) | 1.0 | $18M | -15% | 30k | 584.04 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $17M | +26% | 222k | 77.01 |
|
| Cheniere Energy Com New (LNG) | 0.9 | $15M | -17% | 87k | 174.83 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $13M | NEW | 200k | 66.68 |
|
| Lam Research Corporation (LRCX) | 0.8 | $13M | -19% | 12k | 1064.85 |
|
| Agnico (AEM) | 0.8 | $13M | -21% | 199k | 65.40 |
|
| Franco-Nevada Corporation (FNV) | 0.7 | $13M | -23% | 107k | 118.52 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $13M | +14% | 40k | 313.79 |
|
| Republic Services (RSG) | 0.7 | $13M | 64k | 194.34 |
|
|
| Godaddy Cl A (GDDY) | 0.7 | $12M | +95% | 88k | 139.71 |
|
| Waste Management (WM) | 0.7 | $12M | +32% | 57k | 213.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | -20% | 59k | 202.26 |
|
| Merck & Co (MRK) | 0.7 | $12M | +88% | 95k | 123.80 |
|
| Moody's Corporation (MCO) | 0.7 | $12M | +14% | 28k | 420.93 |
|
| Applied Materials (AMAT) | 0.7 | $12M | NEW | 49k | 235.99 |
|
| Servicenow (NOW) | 0.7 | $12M | NEW | 15k | 786.67 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $11M | +100% | 169k | 67.37 |
|
| Bank of America Corporation (BAC) | 0.7 | $11M | -20% | 284k | 39.77 |
|
| Pinterest Cl A (PINS) | 0.6 | $11M | NEW | 250k | 44.07 |
|
| BP Sponsored Adr (BP) | 0.6 | $11M | +13% | 297k | 36.10 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $11M | -13% | 19k | 553.00 |
|
| Waste Connections (WCN) | 0.6 | $10M | 59k | 175.36 |
|
|
| Netflix (NFLX) | 0.6 | $10M | +13% | 15k | 674.88 |
|
| Wal-Mart Stores (WMT) | 0.6 | $9.9M | NEW | 146k | 67.71 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $9.3M | NEW | 196k | 47.44 |
|
| Prologis (PLD) | 0.5 | $8.8M | -14% | 78k | 112.31 |
|
| Home Depot (HD) | 0.5 | $8.7M | -35% | 25k | 344.24 |
|
| Goldman Sachs (GS) | 0.5 | $8.5M | -19% | 19k | 452.32 |
|
| Intercontinental Exchange (ICE) | 0.5 | $8.4M | -2% | 61k | 136.89 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $8.1M | +45% | 7.9k | 1022.73 |
|
| Qualcomm (QCOM) | 0.5 | $7.7M | NEW | 39k | 199.18 |
|
| AmerisourceBergen (COR) | 0.5 | $7.7M | -14% | 34k | 225.30 |
|
| American Tower Reit (AMT) | 0.4 | $7.2M | NEW | 37k | 194.38 |
|
| Uber Technologies (UBER) | 0.4 | $7.2M | 99k | 72.68 |
|
|
| Equifax (EFX) | 0.4 | $7.1M | -57% | 29k | 242.46 |
|
| Chewy Cl A (CHWY) | 0.4 | $6.7M | NEW | 245k | 27.24 |
|
| Tesla Motors (TSLA) | 0.4 | $6.0M | NEW | 31k | 197.88 |
|
| salesforce (CRM) | 0.4 | $6.0M | -57% | 23k | 257.10 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $6.0M | +13% | 306k | 19.46 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $5.8M | NEW | 38k | 151.92 |
|
| O'reilly Automotive (ORLY) | 0.3 | $5.6M | -17% | 5.3k | 1056.06 |
|
| Hubspot (HUBS) | 0.3 | $5.1M | NEW | 8.6k | 589.79 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | -33% | 26k | 194.53 |
|
| Pepsi (PEP) | 0.2 | $3.7M | -42% | 23k | 164.93 |
|
| Kla Corp Com New (KLAC) | 0.2 | $3.5M | NEW | 4.2k | 824.51 |
|
| Lululemon Athletica (LULU) | 0.2 | $3.4M | -38% | 12k | 298.70 |
|
| Procter & Gamble Company (PG) | 0.2 | $3.4M | -63% | 21k | 164.92 |
|
| Entegris (ENTG) | 0.2 | $2.9M | -69% | 21k | 135.40 |
|
Past Filings by Generate Investment Management
SEC 13F filings are viewable for Generate Investment Management going back to 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