0001104659-23-059802
AMERICAN INTERNATIONAL GROUP, INC.
Total Value: $15,228,740,583
Total Holdings: 2996
| 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 | $733,424,246 | 4,447,691 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $703,393,187 | 2,439,796 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $285,532,190 | 2,764,374 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $235,655,068 | 848,382 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $188,953,946 | 1,821,594 | SOLE | ||
| TESLA INC | COM | 88160R101 | $174,288,806 | 840,108 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $168,067,432 | 1,616,033 | SOLE | ||
| META PLATFORMS INC CLASS A | COM | 30303M102 | $148,697,952 | 701,604 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $145,409,056 | 470,930 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $119,009,612 | 1,085,260 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $116,369,616 | 246,238 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $108,682,768 | 482,049 | SOLE | ||
| JOHNSON JOHNSON | COM | 478160104 | $106,465,625 | 686,875 | SOLE | ||
| JPMORGAN CHASE CO | COM | 46625H100 | $99,905,550 | 766,676 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $93,695,634 | 146,048 | SOLE | ||
| PROCTER GAMBLE CO/THE | COM | 742718109 | $92,103,939 | 619,436 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $91,851,151 | 252,748 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $88,129,620 | 298,623 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $85,642,031 | 524,896 | SOLE | ||
| ELI LILLY CO | COM | 532457108 | $82,000,797 | 238,777 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $79,686,065 | 437,115 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $75,705,439 | 1,448,215 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $74,276,938 | 466,066 | SOLE | ||
| MERCK CO. INC. | COM | 58933Y105 | $71,087,777 | 668,181 | SOLE | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $69,812,719 | 140,505 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $68,280,825 | 118,467 | SOLE | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | $68,022,672 | 951,100 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $63,442,485 | 1,022,771 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $61,865,373 | 160,535 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $61,711,236 | 331,763 | SOLE | ||
| PFIZER INC | COM | 717081103 | $60,356,950 | 1,479,337 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $59,273,927 | 296,696 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $56,590,759 | 1,492,766 | SOLE | ||
| ADVANCED MICRO DEVICES | COM | 7903107 | $55,043,788 | 561,614 | SOLE | ||
| WALT DISNEY CO/THE | COM | 254687106 | $54,696,213 | 546,252 | SOLE | ||
| WALMART INC | COM | 931142103 | $54,046,470 | 366,541 | SOLE | ||
| MCDONALD S CORP | COM | 580135101 | $53,803,115 | 192,422 | SOLE | ||
| LINDE PLC | PLC SHS | G54950103 | $53,494,786 | 150,503 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $52,326,746 | 151,461 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $52,174,723 | 1,824,291 | SOLE | ||
| DANAHER CORP | COM | 235851102 | $50,647,438 | 200,950 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $49,580,140 | 388,620 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $48,139,286 | 1,237,832 | SOLE | ||
| ACCENTURE PLC CL A | SHS CL A | G1151C101 | $47,234,961 | 165,267 | SOLE | ||
| ABBOTT LABORATORIES | COM | 2824100 | $46,345,892 | 457,692 | SOLE | ||
| AMGEN INC | COM | 31162100 | $45,754,572 | 189,264 | SOLE | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | $44,838,521 | 2,704,374 | SOLE | ||
| INTUIT INC | COM | 461202103 | $44,624,016 | 100,092 | SOLE | ||
| INTEL CORP | COM | 458140100 | $42,603,771 | 1,304,064 | SOLE | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | $40,252,165 | 210,612 | SOLE |