Q4 2024 · 13F-HR
Longbow Finance SAholdings as filed
Filed 2025-02-04 · accession 0001104659-25-009112
$915.1M
Reported value
72
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $87.0M | 9.50% | 647,575 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $82.2M | 8.98% | 328,254 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $64.7M | 7.07% | 153,401 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $46.5M | 5.08% | 244,010 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $41.8M | 4.57% | 71,428 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $29.1M | 3.18% | 125,374 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $28.8M | 3.15% | 131,300 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $25.2M | 2.75% | 104,964 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $21.5M | 2.35% | 238,410 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $20.5M | 2.25% | 45,322 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $17.6M | 1.92% | 55,714 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $16.3M | 1.78% | 18,264 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc. | $15.3M | 1.67% | 71,030 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $14.4M | 1.58% | 2,902 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $14.1M | 1.54% | 18,253 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $14.0M | 1.53% | 130,000 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $12.7M | 1.39% | 25,150 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $11.9M | 1.31% | 86,655 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $11.5M | 1.26% | 69,077 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $11.1M | 1.21% | 157,710 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $10.1M | 1.10% | 367,604 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $9.9M | 1.08% | 83,895 | Common | SOLE |
| G54950103 | LIN | Linde plc | $9.9M | 1.08% | 23,632 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $9.4M | 1.03% | 158,843 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings, Inc. | $9.4M | 1.02% | 96,385 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $9.3M | 1.01% | 55,509 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $9.1M | 1.00% | 22,699 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $9.1M | 0.99% | 188,467 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $9.1M | 0.99% | 128,728 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $9.0M | 0.98% | 133,432 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. INC | $9.0M | 0.98% | 27,251 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $9.0M | 0.98% | 91,316 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $8.9M | 0.97% | 24,692 | Common | SOLE |
| 693475105 | PNC | The PNC Financial Services Group, Inc. | $8.9M | 0.97% | 45,892 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $8.8M | 0.97% | 31,690 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $8.8M | 0.96% | 38,995 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. CO | $8.8M | 0.96% | 70,688 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $8.7M | 0.95% | 22,407 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $8.4M | 0.92% | 9,173 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $7.7M | 0.84% | 22,986 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $7.5M | 0.82% | 57,703 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. INC | $7.2M | 0.78% | 85,007 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $7.1M | 0.78% | 12,473 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $7.0M | 0.76% | 39,265 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $6.9M | 0.75% | 99,043 | Common | SOLE |
| 025816109 | AXP | American Express Company | $6.9M | 0.75% | 23,144 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $6.6M | 0.72% | 86,962 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $6.3M | 0.69% | 14,170 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $6.0M | 0.65% | 280,568 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $5.9M | 0.64% | 110,102 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $5.7M | 0.62% | 25,785 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $5.6M | 0.62% | 9,877 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $5.5M | 0.60% | 30,278 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $5.5M | 0.60% | 45,438 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $5.5M | 0.60% | 30,371 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $5.2M | 0.57% | 10,426 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $4.5M | 0.49% | 35,662 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corporation MELLON CORP | $4.5M | 0.49% | 58,187 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $4.4M | 0.48% | 8,490 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $4.3M | 0.47% | 4,072 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corporation | $4.3M | 0.47% | 22,745 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $4.3M | 0.47% | 71,010 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.9M | 0.43% | 27,056 | Common | SOLE |
| 37954Y855 | LIT | Global X Funds | $3.3M | 0.36% | 80,000 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $3.1M | 0.34% | 15,157 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $3.1M | 0.34% | 54,908 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $2.7M | 0.29% | 1,350 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $2.1M | 0.23% | 11,663 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $1.7M | 0.19% | 28,564 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $1.3M | 0.14% | 34,145 | Common | SOLE |
| 603693102 | — | MiNK Therapeutics, Inc. | $116,150 | 0.01% | 166,666 | Common | SOLE |
| 72919P202 | PLUG | Plug Power, Inc. | $44,391 | 0.00% | 20,841 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.