0001104659-23-087867
AMERICAN INTERNATIONAL GROUP, INC.
Total Value: $16,374,656,313
Total Holdings: 3080
| 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 | $869,775,252 | 4,484,071 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $835,284,004 | 2,452,822 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $363,433,642 | 2,787,923 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $359,341,107 | 849,466 | SOLE | ||
| TESLA INC | COM | 88160R101 | $223,284,051 | 852,978 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $220,510,263 | 1,842,191 | SOLE | ||
| META PLATFORMS INC CLASS A | COM | 30303M102 | $200,459,548 | 698,514 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $195,035,939 | 1,612,267 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $159,245,977 | 466,997 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $127,467,104 | 146,948 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $119,812,978 | 249,278 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $116,096,945 | 1,082,489 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $115,671,521 | 487,079 | SOLE | ||
| JOHNSON JOHNSON | COM | 478160104 | $114,208,303 | 689,997 | SOLE | ||
| ELI LILLY CO | COM | 532457108 | $113,441,103 | 241,889 | SOLE | ||
| JPMORGAN CHASECO | COM | 46625H100 | $111,301,160 | 765,272 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $100,068,106 | 254,432 | SOLE | ||
| PROCTERGAMBLE CO/THE | COM | 742718109 | $94,812,918 | 624,838 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $93,923,247 | 302,354 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $83,648,676 | 531,609 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $82,072,649 | 443,109 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $79,460,875 | 162,500 | SOLE | ||
| MERCKCO. INC. | COM | 58933Y105 | $78,393,889 | 679,382 | SOLE | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $76,318,057 | 141,755 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $75,878,417 | 1,466,533 | SOLE | ||
| MP MATERIALS CORP | CL A | 553368101 | $70,741,414 | 3,091,845 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $66,711,770 | 151,449 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $63,643,353 | 472,377 | SOLE | ||
| ADVANCED MICRO DEVICES | COM | 7903107 | $63,397,522 | 556,558 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $62,915,633 | 1,514,215 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $62,273,201 | 1,034,095 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $61,765,287 | 118,381 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $61,134,208 | 289,379 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $60,276,277 | 334,831 | SOLE | ||
| MCDONALD S CORP | COM | 580135101 | $57,846,480 | 193,849 | SOLE | ||
| WALMART INC | COM | 931142103 | $57,733,629 | 367,309 | SOLE | ||
| LINDE PLC | PLC SHS | G54950103 | $57,573,185 | 151,079 | SOLE | ||
| PFIZER INC | COM | 717081103 | $55,441,600 | 1,511,494 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $52,090,023 | 1,815,616 | SOLE | ||
| ACCENTURE PLC CL A | SHS CL A | G1151C101 | $51,593,959 | 167,198 | SOLE | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | $51,424,250 | 709,300 | SOLE | ||
| ABBOTT LABORATORIES | COM | 2824100 | $50,224,860 | 460,694 | SOLE | ||
| WALT DISNEY CO/THE | COM | 254687106 | $49,479,244 | 554,203 | SOLE | ||
| DANAHER CORP | COM | 235851102 | $49,444,320 | 206,018 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $48,627,424 | 408,325 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $47,092,209 | 1,266,260 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $46,787,124 | 393,037 | SOLE | ||
| INTUIT INC | COM | 461202103 | $46,125,071 | 100,668 | SOLE | ||
| APPLIED MATERIALS INC | COM | 38222105 | $44,175,760 | 305,630 | SOLE | ||
| INTEL CORP | COM | 458140100 | $44,041,951 | 1,317,044 | SOLE |