Generate Investment Management

Generate Investment Management as of June 30, 2024

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 600k 544.22
Amazon (AMZN) 4.9 $83M 427k 193.25
Microsoft Corporation (MSFT) 4.8 $82M 184k 446.95
NVIDIA Corporation (NVDA) 4.3 $72M 586k 123.47
Alphabet Cap Stk Cl A (GOOGL) 3.4 $58M 320k 182.07
Apple (AAPL) 3.2 $54M 255k 210.62
Pulte (PHM) 2.4 $41M 372k 110.10
Meta Platforms Cl A (META) 2.4 $41M 81k 504.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $39M 95k 406.80
Western Alliance Bancorporation (WAL) 2.1 $36M 576k 62.82
UnitedHealth (UNH) 2.0 $34M 67k 509.26
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.0 $33M 886k 37.64
Anthem (ELV) 1.9 $32M 59k 541.86
CRH Ord (CRH) 1.9 $32M 427k 74.98
Royal Caribbean Cruises (RCL) 1.8 $31M 196k 159.43
Visa Com Cl A (V) 1.6 $26M 101k 262.47
Fiserv (FI) 1.5 $26M 171k 149.04
Eli Lilly & Co. (LLY) 1.5 $26M 28k 905.38
Healthequity (HQY) 1.4 $24M 281k 86.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.3 $22M 13k 1683.61
Novo-nordisk A S Adr (NVO) 1.2 $21M 148k 142.74
Atkore Intl (ATKR) 1.2 $20M 150k 134.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $20M 116k 173.81
Corpay Com Shs (CPAY) 1.1 $20M 73k 266.41
Broadcom (AVGO) 1.1 $19M 12k 1605.53
Vertiv Holdings Com Cl A (VRT) 1.1 $18M 213k 86.57
AutoZone (AZO) 1.0 $18M 6.0k 2964.10
McKesson Corporation (MCK) 1.0 $18M 30k 584.04
Boston Scientific Corporation (BSX) 1.0 $17M 222k 77.01
Cheniere Energy Com New (LNG) 0.9 $15M 87k 174.83
Totalenergies Se Sponsored Ads (TTE) 0.8 $13M 200k 66.68
Lam Research Corporation 0.8 $13M 12k 1064.85
Agnico (AEM) 0.8 $13M 199k 65.40
Franco-Nevada Corporation (FNV) 0.7 $13M 107k 118.52
Spotify Technology S A SHS (SPOT) 0.7 $13M 40k 313.79
Republic Services (RSG) 0.7 $13M 64k 194.34
Godaddy Cl A (GDDY) 0.7 $12M 88k 139.71
Waste Management (WM) 0.7 $12M 57k 213.34
JPMorgan Chase & Co. (JPM) 0.7 $12M 59k 202.26
Merck & Co (MRK) 0.7 $12M 95k 123.80
Moody's Corporation (MCO) 0.7 $12M 28k 420.93
Applied Materials (AMAT) 0.7 $12M 49k 235.99
Servicenow (NOW) 0.7 $12M 15k 786.67
Amphenol Corp Cl A (APH) 0.7 $11M 169k 67.37
Bank of America Corporation (BAC) 0.7 $11M 284k 39.77
Pinterest Cl A (PINS) 0.6 $11M 250k 44.07
BP Sponsored Adr (BP) 0.6 $11M 297k 36.10
Thermo Fisher Scientific (TMO) 0.6 $11M 19k 553.00
Waste Connections (WCN) 0.6 $10M 59k 175.36
Netflix (NFLX) 0.6 $10M 15k 674.88
Wal-Mart Stores (WMT) 0.6 $9.9M 146k 67.71
Delta Air Lines Inc Del Com New (DAL) 0.5 $9.3M 196k 47.44
Prologis (PLD) 0.5 $8.8M 78k 112.31
Home Depot (HD) 0.5 $8.7M 25k 344.24
Goldman Sachs (GS) 0.5 $8.5M 19k 452.32
Intercontinental Exchange (ICE) 0.5 $8.4M 61k 136.89
Asml Holding N V N Y Registry Shs (ASML) 0.5 $8.1M 7.9k 1022.73
Qualcomm (QCOM) 0.5 $7.7M 39k 199.18
AmerisourceBergen (COR) 0.5 $7.7M 34k 225.30
American Tower Reit (AMT) 0.4 $7.2M 37k 194.38
Uber Technologies (UBER) 0.4 $7.2M 99k 72.68
Equifax (EFX) 0.4 $7.1M 29k 242.46
Chewy Cl A (CHWY) 0.4 $6.7M 245k 27.24
Tesla Motors (TSLA) 0.4 $6.0M 31k 197.88
salesforce (CRM) 0.4 $6.0M 23k 257.10
Kimco Realty Corporation (KIM) 0.3 $6.0M 306k 19.46
Hyatt Hotels Corp Com Cl A (H) 0.3 $5.8M 38k 151.92
O'reilly Automotive (ORLY) 0.3 $5.6M 5.3k 1056.06
Hubspot (HUBS) 0.3 $5.1M 8.6k 589.79
Texas Instruments Incorporated (TXN) 0.3 $5.0M 26k 194.53
Pepsi (PEP) 0.2 $3.7M 23k 164.93
Kla Corp Com New (KLAC) 0.2 $3.5M 4.2k 824.51
Lululemon Athletica (LULU) 0.2 $3.4M 12k 298.70
Procter & Gamble Company (PG) 0.2 $3.4M 21k 164.92
Entegris (ENTG) 0.2 $2.9M 21k 135.40