Universe · entity
Quantinno Capital Management LP
Institutional manager (13F) · CIK 1759654
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $23.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $3.4B | 19,491,358 |
| 2 | APPLE INC | $3.0B | 11,761,522 |
| 3 | MICROSOFT CORP | $1.5B | 4,078,708 |
| 4 | AMAZON COM INC | $1.1B | 5,242,729 |
| 5 | ALPHABET INC | $1.1B | 3,790,200 |
| 6 | ALPHABET INC | $905M | 3,153,752 |
| 7 | META PLATFORMS INC | $864M | 1,510,047 |
| 8 | BROADCOM INC | $723M | 2,335,407 |
| 9 | BERKSHIRE HATHAWAY INC DEL | $591M | 1,232,379 |
| 10 | TESLA INC | $543M | 1,459,898 |
| 11 | STATE STR SPDR S&P 500 ETF T | $511M | 785,441 |
| 12 | JPMORGAN CHASE & CO | $467M | 1,587,358 |
| 13 | VANGUARD INDEX FDS | $411M | 688,106 |
| 14 | EXXON MOBIL CORP | $407M | 2,398,418 |
| 15 | ELI LILLY & CO | $399M | 433,880 |
| 16 | JOHNSON & JOHNSON | $393M | 1,608,028 |
| 17 | WALMART INC | $358M | 2,883,741 |
| 18 | COSTCO WHOLESALE CORPORATION | $298M | 298,945 |
| 19 | VANGUARD INDEX FDS | $289M | 900,091 |
| 20 | REDDIT INC | $284M | 2,107,630 |
| 21 | ISHARES TR | $281M | 430,601 |
| 22 | VISA INC | $269M | 890,097 |
| 23 | LAM RESEARCH CORP | $227M | 1,063,637 |
| 24 | CISCO SYS INC | $219M | 2,823,100 |
| 25 | CATERPILLAR INC | $219M | 308,530 |
| 26 | MASTERCARD INCORPORATED | $213M | 425,950 |
| 27 | NETFLIX INC. | $212M | 2,201,003 |
| 28 | ABBVIE INC | $207M | 952,090 |
| 29 | PALANTIR TECHNOLOGIES INC | $205M | 1,398,625 |
| 30 | PROCTER & GAMBLE CO | $198M | 1,372,590 |
| 31 | MICRON TECHNOLOGY INC | $197M | 583,119 |
| 32 | AIRBNB INC | $190M | 1,502,280 |
| 33 | RTX CORPORATION | $187M | 968,655 |
| 34 | CHEVRON CORPORATION | $186M | 899,637 |
| 35 | GOLDMAN SACHS GROUP INC | $180M | 213,132 |
| 36 | BANK AMERICA CORP | $171M | 3,505,085 |
| 37 | CITIGROUP INC | $170M | 1,497,577 |
| 38 | INVESCO QQQ TR | $165M | 285,012 |
| 39 | MCDONALDS CORP | $163M | 523,540 |
| 40 | APPLIED MATLS INC | $161M | 471,966 |
| 41 | MERCK & CO INC | $160M | 1,333,289 |
| 42 | HOME DEPOT INC | $157M | 478,109 |
| 43 | VANGUARD INTL EQUITY INDEX F | $153M | 1,103,217 |
| 44 | MORGAN STANLEY | $151M | 917,669 |
| 45 | SIMPSON MFG INC | $147M | 857,918 |
| 46 | MONSTER BEVERAGE CORP NEW | $147M | 2,026,932 |
| 47 | ADVANCED MICRO DEVICES INC | $147M | 720,251 |
| 48 | GENERAL DYNAMICS CORP | $139M | 406,153 |
| 49 | GE AEROSPACE | $139M | 489,860 |
| 50 | ARISTA NETWORKS INC | $138M | 1,121,903 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.