0001104659-22-118299
AMERICAN INTERNATIONAL GROUP, INC.
Total Value: $13,740,066,000
Total Holdings: 3059
| 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 | $651,471 | 4,713,976 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $582,646 | 2,501,700 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $315,701 | 2,793,818 | SOLE | ||
| TESLA INC | COM | 88160R101 | $223,152 | 841,288 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $177,611 | 1,856,887 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $162,506 | 1,690,130 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $126,196 | 472,610 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $125,853 | 249,194 | SOLE | ||
| JOHNSON JOHNSON | COM | 478160104 | $112,469 | 688,472 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $106,769 | 879,552 | SOLE | ||
| META PLATFORMS INC CLASS A | COM | 30303M102 | $101,525 | 748,267 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $95,284 | 1,091,329 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $91,678 | 561,546 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $88,365 | 497,409 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $86,974 | 315,192 | SOLE | ||
| JPMORGAN CHASE CO | COM | 46625H100 | $81,774 | 782,526 | SOLE | ||
| PROCTER GAMBLE CO/THE | COM | 742718109 | $78,998 | 625,725 | SOLE | ||
| ELI LILLY CO | COM | 532457108 | $77,966 | 241,119 | SOLE | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $75,964 | 160,849 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $73,405 | 258,160 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $67,750 | 471,565 | SOLE | ||
| PFIZER INC | COM | 717081103 | $65,748 | 1,502,461 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $65,686 | 147,937 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $65,571 | 1,170,494 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $63,526 | 473,331 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $62,879 | 123,975 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $62,178 | 1,554,447 | SOLE | ||
| MERCK CO. INC. | COM | 58933Y105 | $57,129 | 663,360 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $56,289 | 1,863,870 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $54,403 | 351,486 | SOLE | ||
| DANAHER CORP | COM | 235851102 | $52,812 | 204,466 | SOLE | ||
| TIDEWATER INC | COM | 88642R109 | $51,244 | 2,361,471 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $50,907 | 1,340,728 | SOLE | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | $50,459 | 900,900 | SOLE | ||
| WALT DISNEY CO/THE | COM | 254687106 | $50,331 | 533,559 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $48,665 | 176,834 | SOLE | ||
| WALMART INC | COM | 931142103 | $48,411 | 373,252 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $46,989 | 1,602,067 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $46,984 | 415,865 | SOLE | ||
| ABBOTT LABORATORIES | COM | 2824100 | $45,344 | 468,623 | SOLE | ||
| MCDONALD S CORP | COM | 580135101 | $45,280 | 196,238 | SOLE | ||
| AMGEN INC | COM | 31162100 | $44,718 | 198,394 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $44,002 | 305,912 | SOLE | ||
| ACCENTURE PLC CL A | SHS CL A | G1151C101 | $43,641 | 169,611 | SOLE | ||
| LINDE PLC | COM | G5494J103 | $42,903 | 159,143 | SOLE | ||
| INTUIT INC | COM | 461202103 | $42,147 | 108,818 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $40,341 | 514,493 | SOLE | ||
| WELLS FARGO CO | COM | 949746101 | $39,948 | 993,240 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $39,749 | 559,134 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $38,517 | 163,594 | SOLE |