Generate Investment Management

Generate Investment Management as of Sept. 30, 2024

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 766k 121.44
Microsoft Corporation (MSFT) 4.8 $72M 166k 430.12
Amazon (AMZN) 4.5 $67M 362k 186.33
Meta Platforms Cl A (META) 4.4 $66M 116k 572.44
Apple (AAPL) 4.1 $62M 265k 232.90
Vertiv Holdings Com Cl A (VRT) 4.0 $60M 598k 99.49
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.7 $41M 1.1M 37.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $38M 83k 460.26
Western Alliance Bancorporation (WAL) 2.4 $36M 414k 86.49
Broadcom (AVGO) 2.2 $33M 190k 172.50
Alphabet Cap Stk Cl A (GOOGL) 2.1 $31M 189k 165.83
Corpay Com Shs (CPAY) 2.1 $31M 98k 312.76
Fiserv (FI) 2.0 $30M 168k 179.65
Merck & Co (MRK) 2.0 $29M 257k 113.56
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.9 $29M 16k 1840.95
Royal Caribbean Cruises (RCL) 1.9 $29M 161k 177.36
CRH Ord (CRH) 1.9 $28M 306k 92.74
McKesson Corporation (MCK) 1.9 $28M 56k 494.42
Anthem (ELV) 1.8 $28M 53k 520.00
UnitedHealth (UNH) 1.7 $26M 44k 584.68
Agnico (AEM) 1.7 $25M 312k 80.56
Asml Holding N V N Y Registry Shs (ASML) 1.5 $23M 28k 833.25
Home Depot (HD) 1.5 $23M 55k 405.20
Micron Technology (MU) 1.4 $22M 208k 103.71
Netflix (NFLX) 1.4 $20M 29k 709.27
Advanced Micro Devices (AMD) 1.3 $20M 123k 164.08
Uber Technologies (UBER) 1.3 $20M 268k 75.16
salesforce (CRM) 1.3 $20M 73k 273.71
Visa Com Cl A (V) 1.3 $19M 70k 274.95
Prologis (PLD) 1.2 $19M 147k 126.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $18M 102k 173.67
Workday Cl A (WDAY) 1.1 $17M 68k 244.41
Lam Research Corporation (LRCX) 1.1 $17M 20k 816.08
Spotify Technology S A SHS (SPOT) 1.1 $16M 44k 368.53
Boston Scientific Corporation (BSX) 1.0 $16M 186k 83.80
Thermo Fisher Scientific (TMO) 1.0 $15M 24k 618.57
Intercontinental Exchange (ICE) 1.0 $15M 92k 160.64
Servicenow (NOW) 1.0 $15M 16k 894.39
Pulte (PHM) 1.0 $14M 100k 143.53
Tesla Motors (TSLA) 0.9 $14M 53k 261.63
Eli Lilly & Co. (LLY) 0.9 $14M 16k 885.94
Kimco Realty Corporation (KIM) 0.9 $13M 564k 23.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $13M 119k 106.12
Wal-Mart Stores (WMT) 0.8 $12M 150k 80.75
American Tower Reit (AMT) 0.8 $12M 52k 232.56
Waste Management (WM) 0.8 $12M 57k 207.60
Equifax (EFX) 0.8 $11M 39k 293.86
Regeneron Pharmaceuticals (REGN) 0.8 $11M 11k 1051.24
BP Sponsored Adr (BP) 0.7 $11M 356k 31.39
Republic Services (RSG) 0.7 $11M 53k 200.84
Waste Connections (WCN) 0.7 $11M 59k 178.82
Delta Air Lines Inc Del Com New (DAL) 0.7 $10M 205k 50.79
Godaddy Cl A (GDDY) 0.7 $10M 65k 156.78
Sun Communities (SUI) 0.6 $9.0M 67k 135.15
Target Corporation (TGT) 0.6 $8.7M 56k 155.86
Applied Materials (AMAT) 0.6 $8.3M 41k 202.05
Bank of America Corporation (BAC) 0.5 $8.1M 203k 39.68
Goldman Sachs (GS) 0.5 $8.0M 16k 495.11
Alamos Gold Com Cl A (AGI) 0.5 $7.4M 371k 19.94
Pinterest Cl A (PINS) 0.4 $6.7M 206k 32.37
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 30k 210.86
Amphenol Corp Cl A (APH) 0.4 $6.4M 98k 65.16
Entegris (ENTG) 0.4 $6.3M 56k 112.53
Cheniere Energy Com New (LNG) 0.4 $6.3M 35k 179.84
Mastercard Incorporated Cl A (MA) 0.4 $6.3M 13k 493.80
Texas Instruments Incorporated (TXN) 0.4 $6.2M 30k 206.57
Hyatt Hotels Corp Com Cl A (H) 0.4 $6.0M 39k 152.20
AmerisourceBergen (COR) 0.4 $5.4M 24k 225.08
Novo-nordisk A S Adr (NVO) 0.3 $4.8M 40k 119.07
CoStar (CSGP) 0.3 $4.7M 62k 75.44
Kla Corp Com New (KLAC) 0.3 $4.6M 5.9k 774.41
WESCO International (WCC) 0.3 $4.5M 27k 167.98