13F HOLDINGS REPORT
Generali Investments, Management Co LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002043136-25-000004
Total Value
$387.0M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 121,186 | $30.3M | 7.84% |
| 2 | ALPHABET INC | GOOG | 141,205 | $26.7M | 6.91% |
| 3 | MICROSOFT CORP | MSFT | 62,833 | $26.5M | 6.84% |
| 4 | AMAZON COM INC | AMZN | 111,165 | $24.4M | 6.30% |
| 5 | NVIDIA CORPORATION | NVDA | 167,984 | $22.6M | 5.83% |
| 6 | META PLATFORMS INC | META | 38,315 | $22.4M | 5.80% |
| 7 | NETFLIX INC | NFLX | 13,471 | $12.0M | 3.10% |
| 8 | BROADCOM INC | AVGO | 47,117 | $10.9M | 2.82% |
| 9 | ELI LILLY & CO | LLY | 10,904 | $8.4M | 2.18% |
| 10 | SALESFORCE INC | CRM | 23,566 | $7.9M | 2.04% |
| 11 | PALO ALTO NETWORKS INC | PANW | 33,510 | $6.1M | 1.58% |
| 12 | SERVICENOW INC | NOW | 5,222 | $5.5M | 1.43% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 52,825 | $5.1M | 1.32% |
| 14 | MCDONALDS CORP | MCD | 17,038 | $4.9M | 1.28% |
| 15 | COCA COLA CO | KO | 77,237 | $4.8M | 1.24% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 8,381 | $4.8M | 1.24% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 62,685 | $4.7M | 1.22% |
| 18 | DISNEY WALT CO | 254687106 | 42,195 | $4.7M | 1.21% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 8,970 | $4.7M | 1.21% |
| 20 | HOME DEPOT INC | HD | 11,563 | $4.5M | 1.16% |
| 21 | BANK AMERICA CORP | 060505104 | 99,871 | $4.4M | 1.13% |
| 22 | STRYKER CORPORATION | SYK | 12,068 | $4.3M | 1.12% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 16,834 | $4.3M | 1.10% |
| 24 | ORACLE CORP | ORCL-PD | 23,152 | $3.9M | 1.00% |
| 25 | TESLA INC | TSLA | 9,434 | $3.8M | 0.98% |
| 26 | DANAHER CORPORATION | 235851102 | 15,931 | $3.7M | 0.94% |
| 27 | ABBVIE INC | ABBV | 19,993 | $3.6M | 0.92% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 20,925 | $3.5M | 0.91% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 14,192 | $3.4M | 0.88% |
| 30 | JOHNSON & JOHNSON | JNJ | 23,195 | $3.4M | 0.87% |
| 31 | EXXON MOBIL CORP | XOM | 30,948 | $3.3M | 0.86% |
| 32 | PUBLIC STORAGE OPER CO | PSA-PS | 10,841 | $3.2M | 0.84% |
| 33 | CITIGROUP INC | C-PR | 45,655 | $3.2M | 0.83% |
| 34 | MERCK & CO INC | MRK | 30,449 | $3.0M | 0.78% |
| 35 | ADOBE INC | ADBE | 6,802 | $3.0M | 0.78% |
| 36 | CISCO SYS INC | CSCO | 44,507 | $2.6M | 0.68% |
| 37 | WALMART INC | WMT | 28,642 | $2.6M | 0.67% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 4,875 | $2.5M | 0.66% |
| 39 | CHEVRON CORP NEW | CVX | 17,421 | $2.5M | 0.65% |
| 40 | CONOCOPHILLIPS | COP | 24,679 | $2.4M | 0.63% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 27,026 | $2.4M | 0.62% |
| 42 | DOMINION ENERGY INC | D | 44,778 | $2.4M | 0.62% |
| 43 | APPLIED MATLS INC | 038222105 | 14,722 | $2.4M | 0.62% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 4,464 | $2.3M | 0.58% |
| 45 | INTUIT | INTU | 3,571 | $2.2M | 0.58% |
| 46 | VEEVA SYS INC | VEEV | 10,537 | $2.2M | 0.57% |
| 47 | NIKE INC | NKE | 29,113 | $2.2M | 0.57% |
| 48 | VERISIGN INC | VRSN | 10,538 | $2.2M | 0.56% |
| 49 | ABBOTT LABS | ABLZF | 18,955 | $2.1M | 0.55% |
| 50 | AT&T INC | T-PC | 91,049 | $2.1M | 0.54% |
| 51 | PEPSICO INC | PEP | 13,558 | $2.1M | 0.53% |
| 52 | CROWN CASTLE INC | CCI | 20,839 | $1.9M | 0.49% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 13,408 | $1.8M | 0.46% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 43,626 | $1.7M | 0.45% |
| 55 | AMGEN INC | AMGN | 6,404 | $1.7M | 0.43% |
| 56 | SEMPRA | SREA | 18,990 | $1.7M | 0.43% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 5,634 | $1.6M | 0.43% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 13,636 | $1.6M | 0.43% |
| 59 | SNOWFLAKE INC | SNOW | 10,519 | $1.6M | 0.42% |
| 60 | EMERSON ELEC CO | EMR | 11,397 | $1.4M | 0.36% |
| 61 | VISA INC | V | 4,439 | $1.4M | 0.36% |
| 62 | MASTERCARD INCORPORATED | MA | 2,658 | $1.4M | 0.36% |
| 63 | COLGATE PALMOLIVE CO | CL | 15,095 | $1.4M | 0.35% |
| 64 | TEXAS INSTRS INC | 882508104 | 7,102 | $1.3M | 0.34% |
| 65 | MONDELEZ INTL INC | 609207105 | 21,380 | $1.3M | 0.33% |
| 66 | OCCIDENTAL PETE CORP | 674599105 | 25,616 | $1.3M | 0.33% |
| 67 | THE TRADE DESK INC | 88339J105 | 10,546 | $1.2M | 0.32% |
| 68 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 9,760 | $1.2M | 0.32% |
| 69 | WELLS FARGO CO NEW | 949746101 | 17,156 | $1.2M | 0.31% |
| 70 | CME GROUP INC | CME | 4,881 | $1.1M | 0.29% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,874 | $1.1M | 0.29% |
| 72 | GILEAD SCIENCES INC | GILD | 11,855 | $1.1M | 0.28% |
| 73 | WILLIAMS COS INC | 969457100 | 18,699 | $1.0M | 0.26% |
| 74 | FORTIVE CORP | FTV | 12,666 | $949,950 | 0.25% |
| 75 | CORNING INC | GLW | 19,954 | $948,214 | 0.25% |
| 76 | SYNOPSYS INC | SNPS | 1,832 | $889,180 | 0.23% |
| 77 | CATERPILLAR INC | CAT | 2,427 | $880,419 | 0.23% |
| 78 | ECOLAB INC | ECL | 3,702 | $867,453 | 0.22% |
| 79 | EOG RES INC | EOG | 6,918 | $848,008 | 0.22% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,771 | $802,759 | 0.21% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,360 | $798,694 | 0.21% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 16,141 | $780,095 | 0.20% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 3,207 | $704,995 | 0.18% |
| 84 | EBAY INC. | EBAY | 11,142 | $690,247 | 0.18% |
| 85 | ELEVANCE HEALTH INC | ELV | 1,803 | $665,127 | 0.17% |
| 86 | PFIZER INC | PFE | 24,722 | $655,875 | 0.17% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 5,399 | $649,770 | 0.17% |
| 88 | THE CIGNA GROUP | 125523100 | 2,299 | $634,846 | 0.16% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 5,666 | $625,810 | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 2,723 | $610,905 | 0.16% |
| 91 | S&P GLOBAL INC | SPGI | 1,212 | $603,612 | 0.16% |
| 92 | FREEPORT-MCMORAN INC | FCX | 15,651 | $595,990 | 0.15% |
| 93 | QUALCOMM INC | QCOM | 3,715 | $570,698 | 0.15% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 7,619 | $546,206 | 0.14% |
| 95 | PHILLIPS 66 | PSX | 4,462 | $508,356 | 0.13% |
| 96 | PPG INDS INC | 693506107 | 4,187 | $500,137 | 0.13% |
| 97 | ONEOK INC NEW | OKE | 4,826 | $484,530 | 0.13% |
| 98 | TERADYNE INC | TER | 3,774 | $475,222 | 0.12% |
| 99 | BIOGEN INC | BIIB | 2,678 | $409,520 | 0.11% |
| 100 | BECTON DICKINSON & CO | BDX | 1,784 | $404,736 | 0.10% |
| 101 | REVVITY INC | RVTY | 3,447 | $384,720 | 0.10% |
| 102 | MARATHON PETE CORP | MARA | 2,701 | $376,789 | 0.10% |
| 103 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,703 | $367,681 | 0.10% |
| 104 | VALERO ENERGY CORP | VLO | 2,202 | $269,943 | 0.07% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 1,238 | $260,537 | 0.07% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 7,760 | $212,624 | 0.05% |
| 107 | COMCAST CORP NEW | CCZ | 5,509 | $206,753 | 0.05% |
| 108 | SCHLUMBERGER LTD | SLB | 5,075 | $194,575 | 0.05% |
| 109 | SHERWIN WILLIAMS CO | SHW | 546 | $185,602 | 0.05% |
| 110 | STARBUCKS CORP | SBUX | 1,990 | $181,588 | 0.05% |
| 111 | TJX COS INC NEW | 872540109 | 1,495 | $180,611 | 0.05% |
| 112 | HUMANA INC | HUM | 565 | $143,346 | 0.04% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 635 | $142,056 | 0.04% |
| 114 | DUPONT DE NEMOURS INC | DD | 1,767 | $134,734 | 0.03% |
| 115 | REPUBLIC SVCS INC | 760759100 | 664 | $133,584 | 0.03% |
| 116 | DELL TECHNOLOGIES INC | DELL | 1,101 | $126,879 | 0.03% |
| 117 | NEWMONT CORP | NEMCL | 3,386 | $126,027 | 0.03% |
| 118 | INTEL CORP | INTC | 6,096 | $122,225 | 0.03% |
| 119 | DEVON ENERGY CORP NEW | 25179M103 | 3,005 | $98,354 | 0.03% |
| 120 | 3M CO | MMM | 584 | $75,389 | 0.02% |
| 121 | EQT CORP | EQT | 1,500 | $69,165 | 0.02% |
| 122 | SELECT SECTOR SPDR TR | 81369Y100 | 790 | $66,471 | 0.02% |
| 123 | TELADOC HEALTH INC | TDOC | 7,022 | $63,830 | 0.02% |
| 124 | LANDBRIDGE COMPANY LLC | LB | 800 | $51,680 | 0.01% |
| 125 | ALTRIA GROUP INC | MO | 774 | $40,472 | 0.01% |
| 126 | TRAVELERS COMPANIES INC | TRV | 152 | $36,615 | 0.01% |
| 127 | URANIUM ENERGY CORP | UEC | 4,541 | $30,379 | 0.01% |
| 128 | KRAFT HEINZ CO | KHC | 857 | $26,318 | 0.01% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 90 | $26,104 | 0.01% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 205 | $25,851 | 0.01% |