Generate Investment Management as of Sept. 30, 2025
Portfolio Holdings for Generate Investment Management
Generate Investment Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $130M | 699k | 186.57 | |
| Microsoft Corporation (MSFT) | 6.5 | $129M | 249k | 517.95 | |
| Apple (AAPL) | 4.8 | $95M | 371k | 254.63 | |
| Amazon (AMZN) | 4.8 | $94M | 427k | 219.57 | |
| Meta Platforms Cl A (META) | 4.6 | $91M | 124k | 734.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $82M | 339k | 243.10 | |
| Eli Lilly & Co. (LLY) | 3.2 | $62M | 82k | 763.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $52M | 103k | 502.74 | |
| UnitedHealth (UNH) | 2.5 | $49M | 143k | 345.30 | |
| Anthem (ELV) | 2.2 | $44M | 135k | 323.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $42M | 149k | 279.29 | |
| Fiserv (FI) | 2.1 | $41M | 320k | 128.93 | |
| Broadcom (AVGO) | 2.1 | $41M | 123k | 329.91 | |
| Boston Scientific Corporation (BSX) | 2.0 | $39M | 395k | 97.63 | |
| Alamos Gold Com Cl A (AGI) | 1.9 | $37M | 1.1M | 34.86 | |
| Netflix (NFLX) | 1.8 | $35M | 30k | 1198.92 | |
| Hldgs (UAL) | 1.7 | $34M | 355k | 96.50 | |
| Newmont Mining Corporation (NEM) | 1.6 | $32M | 379k | 84.31 | |
| Home Depot (HD) | 1.6 | $31M | 77k | 405.19 | |
| Intuit (INTU) | 1.5 | $30M | 44k | 682.91 | |
| CRH Ord (CRH) | 1.5 | $29M | 243k | 119.90 | |
| Maplebear (CART) | 1.4 | $28M | 750k | 36.76 | |
| Visa Com Cl A (V) | 1.4 | $27M | 79k | 341.38 | |
| Intercontinental Exchange (ICE) | 1.3 | $26M | 152k | 168.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $24M | 77k | 315.43 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $23M | 173k | 133.90 | |
| Goldman Sachs (GS) | 1.2 | $23M | 29k | 796.35 | |
| Bank of America Corporation (BAC) | 1.1 | $23M | 437k | 51.59 | |
| EQT Corporation (EQT) | 1.1 | $22M | 400k | 54.43 | |
| Corpay Com Shs (CPAY) | 1.1 | $22M | 75k | 288.06 | |
| Abbvie (ABBV) | 1.0 | $20M | 87k | 231.54 | |
| International Business Machines (IBM) | 1.0 | $19M | 69k | 282.16 | |
| Waste Management (WM) | 1.0 | $19M | 86k | 220.83 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $18M | 52k | 345.45 | |
| Amphenol Corp Cl A (APH) | 0.8 | $17M | 134k | 123.75 | |
| Kla Corp Com New (KLAC) | 0.8 | $16M | 15k | 1078.60 | |
| McKesson Corporation (MCK) | 0.8 | $16M | 20k | 772.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $16M | 50k | 309.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $15M | 260k | 56.75 | |
| Cloudflare Cl A Com (NET) | 0.7 | $14M | 64k | 214.59 | |
| Kimco Realty Corporation (KIM) | 0.7 | $14M | 619k | 21.85 | |
| Coca-Cola Company (KO) | 0.7 | $13M | 195k | 66.32 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $13M | 230k | 55.49 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $12M | 140k | 86.72 | |
| Waste Connections (WCN) | 0.6 | $12M | 67k | 175.80 | |
| Tko Group Holdings Cl A (TKO) | 0.6 | $12M | 57k | 201.96 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | 20k | 568.81 | |
| Qualcomm (QCOM) | 0.6 | $11M | 68k | 166.36 | |
| Micron Technology (MU) | 0.6 | $11M | 67k | 167.39 | |
| Uber Technologies (UBER) | 0.6 | $11M | 111k | 97.97 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $11M | 33k | 323.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $11M | 19k | 562.27 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $10M | 115k | 90.41 | |
| Pepsi (PEP) | 0.5 | $10M | 72k | 140.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $10M | 26k | 391.64 | |
| Servicenow (NOW) | 0.5 | $10M | 11k | 920.28 | |
| Eaton Corp SHS (ETN) | 0.5 | $9.9M | 27k | 374.25 | |
| Tesla Motors (TSLA) | 0.5 | $9.9M | 22k | 444.72 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.5 | $9.8M | 5.5k | 1789.16 | |
| S&p Global (SPGI) | 0.5 | $9.7M | 20k | 486.71 | |
| Oracle Corporation (ORCL) | 0.5 | $9.2M | 33k | 281.24 | |
| Republic Services (RSG) | 0.5 | $9.0M | 39k | 229.48 | |
| Pinterest Cl A (PINS) | 0.5 | $8.9M | 277k | 32.17 | |
| Entegris (ENTG) | 0.4 | $8.5M | 92k | 92.46 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $8.5M | 70k | 121.00 | |
| Prologis (PLD) | 0.4 | $8.4M | 74k | 114.52 | |
| Regency Centers Corporation (REG) | 0.4 | $8.4M | 116k | 72.90 | |
| Sherwin-Williams Company (SHW) | 0.4 | $8.1M | 23k | 346.26 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $7.9M | 167k | 47.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $7.7M | 8.0k | 968.09 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $7.5M | 15k | 485.02 | |
| Cintas Corporation (CTAS) | 0.4 | $7.4M | 36k | 205.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.2M | 70k | 103.06 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $5.6M | 13k | 447.23 | |
| AmerisourceBergen (COR) | 0.3 | $5.6M | 18k | 312.53 | |
| Arista Networks Com Shs (ANET) | 0.3 | $5.4M | 37k | 145.71 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $5.4M | 24k | 227.73 | |
| Hca Holdings (HCA) | 0.3 | $5.3M | 13k | 426.20 | |
| Ferrari Nv Ord (RACE) | 0.3 | $4.9M | 10k | 485.22 | |
| salesforce (CRM) | 0.2 | $4.7M | 20k | 237.00 | |
| CoStar (CSGP) | 0.2 | $3.2M | 38k | 84.37 |
