13F-HR filed by Generali Investments, Management Co LLC
Generali Investments, Management Co LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 130 holding rows worth $387,011,856.
- Accession
- 0002043136-25-000004
- Filer
- CIK 2043136
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 130 entries on the cover page, a total value of $387,011,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,011,856 with VALUE read as dollars as filed, 13F file number 028-24888. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 121,186 | $30,347,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,205 | $26,730,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,833 | $26,484,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,165 | $24,388,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 167,984 | $22,558,571 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,315 | $22,433,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,471 | $12,006,972 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,117 | $10,923,605 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,904 | $8,417,888 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,566 | $7,878,821 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,510 | $6,097,480 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,222 | $5,535,947 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52,825 | $5,113,988 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,038 | $4,939,146 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,237 | $4,808,776 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,381 | $4,799,128 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,685 | $4,740,867 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,195 | $4,698,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,970 | $4,681,981 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,563 | $4,497,891 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,871 | $4,389,330 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,068 | $4,345,083 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,834 | $4,268,429 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,152 | $3,858,049 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,434 | $3,809,827 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,931 | $3,656,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,993 | $3,552,756 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,925 | $3,508,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,192 | $3,401,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,195 | $3,354,461 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,948 | $3,329,076 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,841 | $3,246,229 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,655 | $3,213,655 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,449 | $3,029,067 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,802 | $3,024,713 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,507 | $2,634,814 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,642 | $2,587,805 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,875 | $2,536,121 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,421 | $2,523,258 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,679 | $2,447,416 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,026 | $2,413,962 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,778 | $2,411,743 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,722 | $2,394,239 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,464 | $2,258,159 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,571 | $2,244,373 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,537 | $2,215,404 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,113 | $2,202,981 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,538 | $2,180,944 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,955 | $2,144,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 91,049 | $2,073,186 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,558 | $2,061,629 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,839 | $1,891,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,408 | $1,766,638 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,626 | $1,744,604 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,404 | $1,669,139 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,990 | $1,665,803 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,634 | $1,649,241 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,636 | $1,647,092 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,519 | $1,624,239 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,397 | $1,412,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,439 | $1,402,902 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,658 | $1,399,623 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,095 | $1,372,286 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,102 | $1,331,696 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,380 | $1,277,027 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,616 | $1,265,687 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,546 | $1,239,471 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,760 | $1,219,610 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,156 | $1,205,037 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,881 | $1,133,515 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,874 | $1,124,073 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,855 | $1,095,046 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,699 | $1,011,990 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,666 | $949,950 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,954 | $948,214 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,832 | $889,180 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,427 | $880,419 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,702 | $867,453 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,918 | $848,008 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,771 | $802,759 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,360 | $798,694 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,141 | $780,095 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,207 | $704,995 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,142 | $690,247 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,803 | $665,127 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,722 | $655,875 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,399 | $649,770 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,299 | $634,846 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,666 | $625,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,723 | $610,905 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,212 | $603,612 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,651 | $595,990 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,715 | $570,698 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,619 | $546,206 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,462 | $508,356 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,187 | $500,137 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,826 | $484,530 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,774 | $475,222 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,678 | $409,520 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,784 | $404,736 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,447 | $384,720 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,701 | $376,789 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,703 | $367,681 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,202 | $269,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,238 | $260,537 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,760 | $212,624 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,509 | $206,753 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,075 | $194,575 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 546 | $185,602 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,990 | $181,588 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,495 | $180,611 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 565 | $143,346 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 635 | $142,056 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,767 | $134,734 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 664 | $133,584 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,101 | $126,879 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,386 | $126,027 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,096 | $122,225 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,005 | $98,354 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 584 | $75,389 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,500 | $69,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 790 | $66,471 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,022 | $63,830 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 800 | $51,680 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 774 | $40,472 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 152 | $36,615 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,541 | $30,379 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 857 | $26,318 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90 | $26,104 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 205 | $25,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043136-25-000004 | this filing | 2025-02-11 | acceptance time not in the bulk data set |