13F HOLDINGS REPORT
Longbow Finance SA
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116203
Total Value
$937.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Select Sector SPDR Fund | 81369Y407 | 390,280 | $78.2M | 8.35% |
| 2 | Microsoft Corporation | MSFT | 171,661 | $73.9M | 7.88% |
| 3 | Apple Inc. | AAPL | 312,708 | $72.9M | 7.77% |
| 4 | NVIDIA Corporation | NVDA | 525,818 | $63.9M | 6.81% |
| 5 | Meta Platforms, Inc. | META | 68,045 | $39.0M | 4.16% |
| 6 | Alphabet Inc. | GOOG | 232,454 | $38.9M | 4.15% |
| 7 | Select Sector SPDR Fund | 81369Y886 | 347,223 | $28.0M | 2.99% |
| 8 | Exxon Mobil Corporation | XOM | 227,404 | $26.7M | 2.84% |
| 9 | JPMorgan Chase & Co. | VYLD | 108,961 | $23.0M | 2.45% |
| 10 | Amazon.com, Inc. | AMZN | 110,844 | $20.7M | 2.20% |
| 11 | Berkshire Hathaway Inc. | BRK-A | 43,176 | $19.9M | 2.12% |
| 12 | Broadcom Inc. | AVGO | 94,757 | $16.3M | 1.74% |
| 13 | Eli Lilly and Company | LLY | 17,389 | $15.4M | 1.64% |
| 14 | UnitedHealth Group Incorporated | UNH | 23,959 | $14.0M | 1.49% |
| 15 | Mastercard Incorporated | MA | 27,400 | $13.5M | 1.44% |
| 16 | Johnson & Johnson | JNJ | 80,084 | $13.0M | 1.38% |
| 17 | Bank of America Corp | 060505104 | 297,111 | $11.8M | 1.26% |
| 18 | Oracle Corporation | ORCL-PD | 65,806 | $11.2M | 1.20% |
| 19 | Applied Materials, Inc. | 038222105 | 54,981 | $11.1M | 1.19% |
| 20 | Coca Cola Company | KO | 152,015 | $10.9M | 1.17% |
| 21 | Linde plc | LIN | 22,513 | $10.7M | 1.15% |
| 22 | Walmart Inc. | WMT | 129,822 | $10.5M | 1.12% |
| 23 | Visa Inc. | V | 37,206 | $10.2M | 1.09% |
| 24 | Occidental Petroleum Corporation | 674599105 | 196,828 | $10.1M | 1.08% |
| 25 | Netflix, Inc. | NFLX | 14,016 | $9.9M | 1.06% |
| 26 | Marsh & McLennan Companies, Inc. | 571748102 | 43,466 | $9.7M | 1.03% |
| 27 | Merck & Company, Inc. | MRK | 83,820 | $9.5M | 1.02% |
| 28 | Procter & Gamble Company | 742718109 | 52,709 | $9.1M | 0.97% |
| 29 | Abbott Laboratories | ABLZF | 76,518 | $8.7M | 0.93% |
| 30 | Cisco Systems, Inc. | CSCO | 151,320 | $8.1M | 0.86% |
| 31 | Nasdaq, Inc. | NDAQ | 109,172 | $8.0M | 0.85% |
| 32 | Costco Wholesale Corporation | 22160K105 | 8,739 | $7.7M | 0.83% |
| 33 | Abbvie Inc. | ABBV | 37,405 | $7.4M | 0.79% |
| 34 | Pfizer Inc. | PFE | 245,978 | $7.1M | 0.76% |
| 35 | Advanced Micro Devices, Inc. | AMD | 43,286 | $7.1M | 0.76% |
| 36 | Zoetis Inc. | ZTS | 35,879 | $7.0M | 0.75% |
| 37 | Adobe Inc. | ADBE | 13,499 | $7.0M | 0.75% |
| 38 | Lam Research Corporation | LRCX | 8,422 | $6.9M | 0.73% |
| 39 | Pepsico, Inc. | PEP | 38,038 | $6.5M | 0.69% |
| 40 | Kenvue Inc. | KVUE | 267,281 | $6.2M | 0.66% |
| 41 | Amphenol Corporation | 032095101 | 94,352 | $6.1M | 0.66% |
| 42 | American Tower Corporation | 03027X100 | 25,894 | $6.0M | 0.64% |
| 43 | Salesforce, Inc. | CRM | 21,897 | $6.0M | 0.64% |
| 44 | American Express Company | AXP | 22,048 | $6.0M | 0.64% |
| 45 | Prologis, Inc. | PLDGP | 47,109 | $5.9M | 0.63% |
| 46 | Elevance Health, Inc. | ELV | 10,962 | $5.7M | 0.61% |
| 47 | International Business Machines Corporation | INTR | 24,564 | $5.4M | 0.58% |
| 48 | Keurig Dr Pepper Inc. | KDP | 139,983 | $5.2M | 0.56% |
| 49 | S&P Global Inc. | SPGI | 9,932 | $5.1M | 0.55% |
| 50 | Thermo Fisher Scientific Inc. | TMO | 8,086 | $5.0M | 0.53% |
| 51 | Palo Alto Networks, Inc. | PANW | 14,422 | $4.9M | 0.53% |
| 52 | The Goldman Sachs Group, Inc. | GSCE | 9,819 | $4.9M | 0.52% |
| 53 | Wells Fargo & Company | 949746101 | 82,926 | $4.7M | 0.50% |
| 54 | McKesson Corporation | MCK | 9,409 | $4.7M | 0.50% |
| 55 | Equinix, Inc. | EQIX | 4,679 | $4.2M | 0.44% |
| 56 | Blackrock, Inc. | BLK | 4,374 | $4.2M | 0.44% |
| 57 | Intuit Inc. | INTU | 6,496 | $4.0M | 0.43% |
| 58 | The Cigna Group | 125523100 | 11,611 | $4.0M | 0.43% |
| 59 | Amgen Inc. | AMGN | 12,257 | $3.9M | 0.42% |
| 60 | ConocoPhillips | COP | 37,054 | $3.9M | 0.42% |
| 61 | Chevron Corporation | CVX | 25,775 | $3.8M | 0.41% |
| 62 | Ecolab Inc. | ECL | 14,045 | $3.6M | 0.38% |
| 63 | Global X Funds | 37954Y855 | 80,000 | $3.5M | 0.38% |
| 64 | Crown Castle Inc. | CCI | 29,850 | $3.5M | 0.38% |
| 65 | NVR Inc | NVR | 323 | $3.2M | 0.34% |
| 66 | Vertex Pharmaceuticals Incorporated | VRTX | 6,671 | $3.1M | 0.33% |
| 67 | The Walt Disney Company | 254687106 | 32,133 | $3.1M | 0.33% |
| 68 | D.R. Horton Inc. | 23331A109 | 15,736 | $3.0M | 0.32% |
| 69 | The Hershey Company | HSY | 15,462 | $3.0M | 0.32% |
| 70 | Martin Marietta Materials, Inc. | 573284106 | 5,482 | $3.0M | 0.31% |
| 71 | Bristol-Myers Squibb Company | CELG-RI | 52,308 | $2.7M | 0.29% |
| 72 | Cadence Design System, Inc. | CDNS | 9,749 | $2.6M | 0.28% |
| 73 | Humana Inc. | HUM | 8,326 | $2.6M | 0.28% |
| 74 | Fiserv, Inc. | FISV | 14,439 | $2.6M | 0.28% |
| 75 | TJX Companies, Inc. | 872540109 | 21,987 | $2.6M | 0.28% |
| 76 | Texas Instruments Incorporated | 882508104 | 12,289 | $2.5M | 0.27% |
| 77 | Monster Beverage Corporation | MNST | 48,168 | $2.5M | 0.27% |
| 78 | Live Nation Entertainment, Inc. | LYV | 21,053 | $2.3M | 0.25% |
| 79 | Schlumberger Limited | SLB | 54,706 | $2.3M | 0.24% |
| 80 | The Sherwin-Williams Company | SHW | 5,721 | $2.2M | 0.23% |
| 81 | Welltower Inc. | WELL | 16,746 | $2.1M | 0.23% |
| 82 | QUALCOMM Incorporated | QCOM | 12,130 | $2.1M | 0.22% |
| 83 | Uber Technologies, Inc. | UBER | 27,211 | $2.0M | 0.22% |
| 84 | Digital Realty Trust, Inc. | 253868103 | 11,111 | $1.8M | 0.19% |
| 85 | Freeport-McMoRan Inc. | FCX | 32,528 | $1.6M | 0.17% |
| 86 | MiNK Therapeutics, Inc. | INKT | 166,666 | $125,000 | 0.01% |
| 87 | Plug Power, Inc. | PLUG | 20,841 | $47,101 | 0.01% |