0001104659-23-116794
AMERICAN INTERNATIONAL GROUP, INC.
Total Value: $15,426,149,838
Total Holdings: 3063
| 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 | $747,672,872 | 4,366,993 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $737,149,634 | 2,334,599 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $341,153,851 | 2,683,715 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $339,026,856 | 779,390 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $229,131,803 | 1,750,969 | SOLE | ||
| TESLA INC | COM | 88160R101 | $207,196,423 | 828,057 | SOLE | ||
| META PLATFORMS INC CLASS A | COM | 30303M102 | $200,639,650 | 668,331 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $199,542,977 | 1,513,409 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $163,651,403 | 467,175 | SOLE | ||
| ELI LILLY plus CO | COM | 532457108 | $128,963,839 | 240,098 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $123,960,479 | 1,054,265 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $122,996,142 | 243,948 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $121,917,516 | 146,786 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $114,190,075 | 496,457 | SOLE | ||
| JPMORGAN CHASE plus CO | COM | 46625H100 | $107,960,719 | 744,454 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $103,563,326 | 261,583 | SOLE | ||
| JOHNSON plus JOHNSON W/D | COM | 478160104 | $97,747,143 | 627,590 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $94,103,955 | 558,083 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $90,341,610 | 298,986 | SOLE | ||
| PROCTER plus GAMBLE CO/THE | COM | 742718109 | $89,439,602 | 613,188 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $83,898,946 | 164,540 | SOLE | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $82,391,507 | 145,836 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $81,240,768 | 1,511,175 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $77,318,352 | 456,317 | SOLE | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | $75,942,948 | 1,101,900 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $69,288,305 | 464,835 | SOLE | ||
| MERCK plus CO. INC. | COM | 58933Y105 | $68,798,602 | 668,272 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $68,086,642 | 1,535,558 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $58,674,214 | 115,918 | SOLE | ||
| ADVANCED MICRO DEVICES | COM | 7903107 | $58,520,106 | 569,151 | SOLE | ||
| WALMART INC | COM | 931142103 | $58,471,687 | 365,608 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $58,449,837 | 154,793 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $57,286,972 | 282,508 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $56,829,161 | 1,015,169 | SOLE | ||
| LINDE PLC | PLC SHS | G54950103 | $55,647,708 | 149,450 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $54,060,538 | 339,982 | SOLE | ||
| AMGEN INC | COM | 31162100 | $52,972,865 | 197,101 | SOLE | ||
| INTUIT INC | COM | 461202103 | $52,690,688 | 103,125 | SOLE | ||
| ACCENTURE PLC CL A | SHS CL A | G1151C101 | $50,308,303 | 163,812 | SOLE | ||
| MCDONALD S CORP | COM | 580135101 | $50,036,476 | 189,935 | SOLE | ||
| PFIZER INC | COM | 717081103 | $49,320,407 | 1,486,898 | SOLE | ||
| DANAHER CORP | COM | 235851102 | $49,198,478 | 198,301 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $48,489,870 | 1,770,996 | SOLE | ||
| INTEL CORP | COM | 458140100 | $48,282,944 | 1,358,170 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $44,943,428 | 404,677 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | $44,625,979 | 372,504 | SOLE | ||
| WALT DISNEY CO/THE | COM | 254687106 | $44,528,141 | 549,391 | SOLE | ||
| ABBOTT LABORATORIES | COM | 2824100 | $43,682,352 | 451,031 | SOLE | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $43,446,688 | 14,088 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $43,422,540 | 409,956 | SOLE |