Generate Investment Management

Generate Investment Management as of Dec. 31, 2024

Portfolio Holdings for Generate Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $87M 647k 134.29
Microsoft Corporation (MSFT) 5.8 $83M 196k 421.50
Amazon (AMZN) 4.4 $64M 290k 219.39
Meta Platforms Cl A (META) 3.6 $52M 88k 585.51
Apple (AAPL) 3.1 $44M 177k 250.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $38M 194k 197.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $38M 83k 453.28
Alphabet Cap Stk Cl A (GOOGL) 2.6 $38M 199k 189.30
Broadcom (AVGO) 2.6 $37M 157k 231.84
Western Alliance Bancorporation (WAL) 2.4 $35M 417k 83.54
UnitedHealth (UNH) 2.4 $34M 68k 505.86
Bank of America Corporation (BAC) 2.0 $29M 648k 43.95
Hca Holdings (HCA) 1.9 $28M 92k 300.15
Anthem (ELV) 1.9 $27M 74k 368.90
CRH Ord (CRH) 1.7 $25M 268k 92.52
Eli Lilly & Co. (LLY) 1.7 $25M 32k 772.00
Agnico (AEM) 1.7 $24M 312k 78.21
salesforce (CRM) 1.7 $24M 73k 334.33
Fiserv (FI) 1.6 $24M 115k 205.42
Equifax (EFX) 1.5 $22M 86k 254.85
Willscot Hldgs Corp Com Cl A (WSC) 1.5 $22M 642k 33.45
Netflix (NFLX) 1.5 $21M 24k 891.32
Royal Caribbean Cruises (RCL) 1.4 $20M 85k 230.69
Home Depot (HD) 1.3 $19M 48k 388.99
Corpay Com Shs (CPAY) 1.3 $19M 55k 338.42
Vertiv Holdings Com Cl A (VRT) 1.2 $18M 157k 113.61
BlackRock 1.2 $18M 17k 1025.11
Marvell Technology (MRVL) 1.2 $18M 159k 110.45
Procter & Gamble Company (PG) 1.2 $17M 100k 167.65
Delta Air Lines Inc Del Com New (DAL) 1.2 $17M 272k 60.50
Boston Scientific Corporation (BSX) 1.1 $16M 183k 89.32
Kimco Realty Corporation (KIM) 1.1 $16M 679k 23.43
Visa Com Cl A (V) 1.1 $16M 50k 316.04
Intercontinental Exchange (ICE) 1.1 $16M 106k 149.01
Alamos Gold Com Cl A (AGI) 1.1 $15M 819k 18.44
Gfl Environmental Sub Vtg Shs (GFL) 1.1 $15M 338k 44.54
Coca-cola Europacific Partne SHS (CCEP) 1.0 $14M 185k 76.81
Merck & Co (MRK) 1.0 $14M 141k 99.48
Waste Management (WM) 1.0 $14M 68k 201.79
Willis Towers Watson SHS (WTW) 0.9 $14M 43k 313.24
Prologis (PLD) 0.9 $14M 128k 105.70
Cloudflare Cl A Com (NET) 0.9 $13M 120k 107.68
Godaddy Cl A (GDDY) 0.9 $13M 65k 197.37
Eaton Corp SHS (ETN) 0.9 $13M 38k 331.87
Pulte (PHM) 0.9 $12M 114k 108.90
Uber Technologies (UBER) 0.9 $12M 203k 60.32
Robinhood Mkts Com Cl A (HOOD) 0.8 $12M 323k 37.26
S&p Global (SPGI) 0.8 $12M 24k 498.03
Pinterest Cl A (PINS) 0.8 $12M 406k 29.00
Amphenol Corp Cl A (APH) 0.8 $12M 167k 69.45
Diageo Spon Adr New (DEO) 0.8 $11M 88k 127.13
Mastercard Incorporated Cl A (MA) 0.7 $11M 20k 526.57
McKesson Corporation (MCK) 0.7 $11M 19k 569.91
AmerisourceBergen (COR) 0.7 $10M 47k 224.68
Waste Connections (WCN) 0.7 $10M 59k 171.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.7 $9.4M 4.4k 2113.02
JPMorgan Chase & Co. (JPM) 0.6 $9.1M 38k 239.71
Wal-Mart Stores (WMT) 0.6 $8.6M 95k 90.35
Abbvie (ABBV) 0.6 $8.4M 47k 177.70
Thermo Fisher Scientific (TMO) 0.6 $8.3M 16k 520.23
Goldman Sachs (GS) 0.6 $8.3M 15k 572.62
Iqvia Holdings (IQV) 0.6 $8.3M 42k 196.51
Republic Services (RSG) 0.6 $8.1M 40k 201.18
Danaher Corporation (DHR) 0.6 $8.0M 35k 229.55
Spotify Technology S A SHS (SPOT) 0.6 $8.0M 18k 447.38
Astrazeneca Sponsored Adr (AZN) 0.6 $7.9M 121k 65.52
Block Cl A (XYZ) 0.5 $7.5M 88k 84.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $7.3M 86k 84.79
Micron Technology (MU) 0.5 $6.5M 77k 84.16
WESCO International (WCC) 0.4 $6.0M 33k 180.96
Regeneron Pharmaceuticals (REGN) 0.4 $5.6M 7.8k 712.33
Target Corporation (TGT) 0.4 $5.3M 39k 135.18
Cheniere Energy Com New (LNG) 0.3 $4.7M 22k 214.87
New York Times Cl A (NYT) 0.3 $4.6M 89k 52.05
Novo-nordisk A S Adr (NVO) 0.2 $3.4M 40k 86.02