Northwest Bank & Trust Co 13F 持仓 · 最近申报 2024年Q4
Northwest Bank & Trust 在 2024年Q4(报告期截至 2024-12-31)的 SEC 13F 申报中报告了 197 只证券,申报市值合计 1.35 亿美元。前几大持仓:AAPL(15.99%)、NVDA(6.92%)、GII(5.56%)。本季前 25 大持仓中:增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $21.7M | 15.99% | 91,298 | 增持 |
| 2 | NVDA | NVIDIA CORP | $9.4M | 6.92% | 67,860 | 减持 |
| 3 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | $7.5M | 5.56% | 119,080 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $7.5M | 5.54% | 17,730 | 减持 |
| 5 | META | META PLATFORMS INC CL A | $4.9M | 3.58% | 8,448 | 减持 |
| 6 | AMZN | AMAZON COM INC | $4.5M | 3.31% | 21,574 | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | $3.8M | 2.77% | 15,018 | 减持 |
| 8 | GOOG | ALPHABET INC CLASS C | $3.7M | 2.73% | 21,666 | 减持 |
| 9 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 2.06% | 45,324 | 增持 |
| 10 | COST | COSTCO WHSL CORP NEW COM | $2.7M | 2.00% | 2,783 | 增持 |
| 11 | ORCL | ORACLE CORP | $2.6M | 1.93% | 14,171 | 减持 |
| 12 | MA | MASTERCARD INC CL A | $2.5M | 1.82% | 4,635 | 增持 |
| 13 | GOOGL | ALPHABET INC CLASS A | $2.4M | 1.76% | 14,140 | 增持 |
| 14 | HON | HONEYWELL INTERNATIONAL INC | $1.9M | 1.42% | 8,237 | 增持 |
| 15 | CRM | SALESFORCE INC COM | $1.8M | 1.36% | 5,597 | 增持 |
| 16 | PANW | PALO ALTO NETWORKS | $1.6M | 1.18% | 4,121 | 减持 |
| 17 | GWW | GRAINGER W W INC COM | $1.6M | 1.15% | 1,289 | 减持 |
| 18 | ABT | ABBOTT LABORATORIES | $1.6M | 1.14% | 13,058 | 增持 |
| 19 | TJX | TJX COS INC NEW | $1.5M | 1.11% | 11,953 | 增持 |
| 20 | ADI | ANALOG DEVICES INC | $1.3M | 0.93% | 5,785 | 减持 |
| 21 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.3M | 0.93% | 7,815 | 减持 |
| 22 | NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.90% | 4,430 | 增持 |
| 23 | BX | BLACKSTONE INC COM | $1.2M | 0.88% | 6,246 | 减持 |
| 24 | MDLZ | MONDELEZ INTERNATIONAL INC COM | $1.2M | 0.88% | 18,362 | 增持 |
| 25 | TFC | TRUIST FINANCIAL CORP | $1.1M | 0.80% | 22,877 | 减持 |
来源:SEC 13F 申报文件 · 截至 2024-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR