Generate Investment Management

Generate Investment Management as of March 31, 2024

Portfolio Holdings for Generate Investment Management

Generate Investment Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.6 $105M 500k 210.30
Microsoft Corporation (MSFT) 5.1 $70M 166k 420.72
Amazon (AMZN) 4.7 $65M 358k 180.38
Alphabet Cap Stk Cl A (GOOGL) 3.7 $51M 341k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $51M 122k 420.52
NVIDIA Corporation (NVDA) 3.7 $51M 56k 903.56
Meta Platforms Cl A (META) 3.2 $44M 91k 485.58
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.0 $42M 892k 46.50
CRH Ord (CRH) 3.0 $41M 477k 86.26
Atkore Intl (ATKR) 2.6 $36M 188k 190.36
Apple (AAPL) 2.6 $35M 206k 171.48
Western Alliance Bancorporation (WAL) 2.3 $32M 501k 64.19
Fiserv (FI) 2.1 $29M 182k 159.82
Visa Com Cl A (V) 2.1 $29M 102k 279.08
UnitedHealth (UNH) 2.1 $29M 58k 494.70
Pulte (PHM) 2.1 $28M 236k 120.62
Eli Lilly & Co. (LLY) 1.8 $24M 31k 777.96
Royal Caribbean Cruises (RCL) 1.6 $22M 155k 139.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $21M 155k 136.05
Novo-nordisk A S Adr (NVO) 1.4 $19M 151k 128.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.4 $19M 12k 1635.00
McKesson Corporation (MCK) 1.4 $19M 36k 536.85
Equifax (EFX) 1.3 $18M 69k 267.52
Cheniere Energy Com New (LNG) 1.2 $17M 105k 161.28
Franco-Nevada Corporation (FNV) 1.2 $17M 140k 119.16
salesforce (CRM) 1.2 $16M 54k 301.18
Agnico (AEM) 1.1 $15M 254k 59.65
Lam Research Corporation 1.1 $15M 15k 971.57
Home Depot (HD) 1.1 $15M 39k 383.60
JPMorgan Chase & Co. (JPM) 1.1 $15M 74k 200.30
Bank of America Corporation (BAC) 1.0 $14M 357k 37.92
Thermo Fisher Scientific (TMO) 0.9 $13M 22k 581.21
Mastercard Incorporated Cl A (MA) 0.9 $13M 27k 481.57
Republic Services (RSG) 0.9 $12M 64k 191.44
Workday Cl A (WDAY) 0.9 $12M 44k 272.75
Boston Scientific Corporation (BSX) 0.9 $12M 176k 68.49
Royalty Pharma Shs Class A (RPRX) 0.9 $12M 396k 30.37
Prologis (PLD) 0.9 $12M 91k 130.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $11M 21k 522.88
Wyndham Hotels And Resorts (WH) 0.8 $11M 138k 76.75
AutoZone (AZO) 0.7 $10M 3.2k 3151.65
Waste Connections (WCN) 0.7 $10M 59k 172.01
Entegris (ENTG) 0.7 $9.9M 70k 140.54
BP Sponsored Adr (BP) 0.7 $9.9M 262k 37.68
AmerisourceBergen (COR) 0.7 $9.7M 40k 242.99
Amphenol Corp Cl A (APH) 0.7 $9.7M 84k 115.35
Goldman Sachs (GS) 0.7 $9.7M 23k 417.69
Moody's Corporation (MCO) 0.7 $9.5M 24k 393.03
Arista Networks (ANET) 0.7 $9.3M 32k 289.98
Spotify Technology S A SHS (SPOT) 0.7 $9.2M 35k 263.90
Procter & Gamble Company (PG) 0.7 $9.1M 56k 162.25
Waste Management (WM) 0.7 $9.1M 43k 213.15
Danaher Corporation (DHR) 0.6 $8.9M 36k 249.72
Intercontinental Exchange (ICE) 0.6 $8.7M 63k 137.43
CoStar (CSGP) 0.6 $8.6M 89k 96.60
Teradyne (TER) 0.6 $8.3M 74k 112.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $8.0M 19k 418.01
Netflix (NFLX) 0.6 $7.9M 13k 607.33
Uber Technologies (UBER) 0.6 $7.6M 99k 76.99
Lululemon Athletica (LULU) 0.5 $7.3M 19k 390.65
O'reilly Automotive (ORLY) 0.5 $7.3M 6.4k 1128.88
Pepsi (PEP) 0.5 $7.0M 40k 175.01
Iqvia Holdings (IQV) 0.5 $6.8M 27k 252.89
Texas Instruments Incorporated (TXN) 0.5 $6.7M 38k 174.21
Merck & Co (MRK) 0.5 $6.6M 50k 131.95
Coca-cola Europacific Partne SHS (CCEP) 0.5 $6.5M 93k 69.95
Regeneron Pharmaceuticals (REGN) 0.5 $6.5M 6.7k 962.49
Godaddy Cl A (GDDY) 0.4 $5.4M 45k 118.68
Kimco Realty Corporation (KIM) 0.4 $5.3M 270k 19.61
Asml Holding N V N Y Registry Shs (ASML) 0.4 $5.3M 5.5k 970.47
Advanced Micro Devices (AMD) 0.4 $5.3M 29k 180.49
Abbvie (ABBV) 0.4 $4.9M 27k 182.10
Cloudflare Cl A Com (NET) 0.3 $4.7M 48k 96.83
S&p Global (SPGI) 0.3 $4.6M 11k 425.45
Astrazeneca Sponsored Adr (AZN) 0.2 $3.4M 51k 67.75