0001104659-22-090135
AMERICAN INTERNATIONAL GROUP, INC.
Total Value: $14,780,031,000
Total Holdings: 3091
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $669,221 | 4,894,831 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $657,097 | 2,558,491 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $299,618 | 2,821,000 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $207,383 | 95,162 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $193,896 | 88,640 | SOLE | ||
| TESLA INC | COM | 88160R101 | $183,686 | 272,766 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $135,934 | 896,719 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $132,497 | 485,303 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $131,555 | 256,127 | SOLE | ||
| JOHNSON JOHNSON | COM | 478160104 | $125,298 | 705,862 | SOLE | ||
| META PLATFORMS INC CLASS A | COM | 30303M102 | $123,790 | 767,693 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $100,637 | 511,131 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $96,773 | 1,129,994 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $95,186 | 571,136 | SOLE | ||
| PROCTER GAMBLE CO/THE | COM | 742718109 | $92,543 | 643,600 | SOLE | ||
| JPMORGAN CHASE CO | COM | 46625H100 | $90,444 | 803,163 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $88,782 | 323,703 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $83,707 | 265,332 | SOLE | ||
| PFIZER INC | COM | 717081103 | $80,713 | 1,539,437 | SOLE | ||
| ELI LILLY CO | COM | 532457108 | $79,939 | 246,550 | SOLE | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $78,483 | 163,752 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $76,307 | 527,052 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $75,358 | 1,197,867 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $74,258 | 484,837 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $73,816 | 151,944 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $69,402 | 1,367,533 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $68,771 | 126,584 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $67,553 | 1,584,253 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $66,425 | 181,460 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $64,782 | 1,650,919 | SOLE | ||
| MERCK CO. INC. | COM | 58933Y105 | $61,844 | 678,340 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $60,306 | 1,937,234 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $55,330 | 360,106 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $53,939 | 422,259 | SOLE | ||
| DANAHER CORP | COM | 235851102 | $52,422 | 206,775 | SOLE | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | $52,242 | 836,000 | SOLE | ||
| ABBOTT LABORATORIES | COM | 2824100 | $52,174 | 480,198 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $51,520 | 312,168 | SOLE | ||
| WALT DISNEY CO/THE | COM | 254687106 | $51,428 | 544,783 | SOLE | ||
| INTEL CORP | COM | 458140100 | $50,379 | 1,346,680 | SOLE | ||
| MCDONALD S CORP | COM | 580135101 | $49,907 | 202,152 | SOLE | ||
| TIDEWATER INC | COM | 88642R109 | $49,752 | 2,359,063 | SOLE | ||
| AMGEN INC | COM | 31162100 | $49,031 | 201,525 | SOLE | ||
| ACCENTURE PLC CL A | SHS CL A | G1151C101 | $48,331 | 174,071 | SOLE | ||
| LINDE PLC | COM | G5494J103 | $47,098 | 163,801 | SOLE | ||
| ADVANCED MICRO DEVICES | COM | 7903107 | $46,662 | 610,198 | SOLE | ||
| WALMART INC | COM | 931142103 | $45,786 | 376,595 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $43,976 | 571,111 | SOLE | ||
| INTUIT INC | COM | 461202103 | $42,740 | 110,887 | SOLE | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $41,057 | 415,810 | SOLE |