0001104659-23-018689
AMERICAN INTERNATIONAL GROUP, INC.
Total Value: $14,315,671,109
Total Holdings: 3029
| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $583,657,129 | 2,433,730 | SOLE | ||
| APPLE INC | COM | 37833100 | $578,351,692 | 4,451,256 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $230,265,000 | 2,741,250 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $160,443,167 | 1,818,465 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $145,566,179 | 1,640,552 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $144,928,158 | 469,175 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $129,898,872 | 245,009 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $124,544,454 | 852,227 | SOLE | ||
| JOHNSON JOHNSON | COM | 478160104 | $120,788,677 | 683,774 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $119,115,066 | 1,079,919 | SOLE | ||
| TESLA INC | COM | 88160R101 | $102,812,064 | 834,649 | SOLE | ||
| JPMORGAN CHASE CO | COM | 46625H100 | $102,427,994 | 763,818 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $100,255,004 | 482,552 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $94,325,904 | 298,632 | SOLE | ||
| PROCTER GAMBLE CO/THE | COM | 742718109 | $93,884,145 | 619,452 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $93,793,397 | 522,555 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $89,878,169 | 497,499 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $87,973,256 | 252,993 | SOLE | ||
| ELI LILLY CO | COM | 532457108 | $86,974,070 | 237,738 | SOLE | ||
| META PLATFORMS INC CLASS A | COM | 30303M102 | $85,009,740 | 706,413 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $79,120,250 | 141,506 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $76,659,973 | 1,205,156 | SOLE | ||
| PFIZER INC | COM | 717081103 | $75,422,718 | 1,471,950 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $74,944,860 | 463,739 | SOLE | ||
| MERCK CO. INC. | COM | 58933Y105 | $73,764,331 | 664,843 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $68,787,920 | 1,443,911 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $64,953,886 | 117,950 | SOLE | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $63,716,444 | 139,576 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $60,195,468 | 1,817,496 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $54,691,785 | 331,024 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $54,587,522 | 162,207 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $53,223,466 | 1,521,975 | SOLE | ||
| DANAHER CORP | COM | 235851102 | $53,086,389 | 200,009 | SOLE | ||
| WALMART INC | COM | 931142103 | $52,112,788 | 367,535 | SOLE | ||
| MCDONALD S CORP | COM | 580135101 | $50,479,962 | 191,553 | SOLE | ||
| ABBOTT LABORATORIES | COM | 2824100 | $50,029,656 | 455,685 | SOLE | ||
| AMGEN INC | COM | 31162100 | $49,476,911 | 188,383 | SOLE | ||
| LINDE PLC | COM | G5494J103 | $49,058,777 | 150,404 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $48,608,726 | 1,233,724 | SOLE | ||
| WALT DISNEY CO/THE | COM | 254687106 | $47,218,846 | 543,495 | SOLE | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | $46,584,708 | 709,700 | SOLE | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | $45,261,874 | 211,208 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $44,491,494 | 150,880 | SOLE | ||
| ACCENTURE PLC CL A | SHS CL A | G1151C101 | $43,932,004 | 164,638 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $43,260,241 | 517,467 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $42,759,844 | 388,938 | SOLE | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $41,010,494 | 405,202 | SOLE | ||
| WELLS FARGO CO | COM | 949746101 | $40,970,704 | 992,267 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $40,114,355 | 557,531 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $39,209,780 | 295,722 | SOLE |