Ameriprise Financial is based out of Minneapolis. Their last reported 13F filing for Q4 2023 included $334,015,962,593 in managed 13F securities
and a top 10 holdings concentration of 16.77%. Ameriprise Financial's largest holding is Microsoft Corp. with shares held of 34,166,883. Whalewisdom has at least 102 13F filings, 4 13D filings, 1061 13G filings, and 518 Form 4 filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| IWF iShares Russell 1000 | 0.3% |
| VONG VANGUARD RUSSELL 100 | 0.19% |
| NVDA NVIDIA Corp. | 0.17% |
| AMZN Amazon.com Inc. | 0.14% |
| BAC Bank of America Corp | 0.13% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| XOM ExxonMobil Corp. (St | 0.21% |
| BRK.B Berkshire Hathaway I | 0.16% |
| CSCO Cisco Systems, Inc. | 0.15% |
| CI Cigna Holding Co | 0.15% |
| MDT Medtronic Plc | 0.14% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 3.85% |
| AAPL Apple Inc | 2.73% |
| AMZN Amazon.com Inc. | 1.65% |
| NVDA NVIDIA Corp. | 1.56% |
| GOOGL Alphabet Inc. Class | 1.54% |
2023-12-31
13F Activity
| Market Value | $334b, Prior: $305b |
| New Purchases | 164 stocks |
| Added To | 1694 stocks |
| Sold out of | 153 stocks |
| Reduced holdings in | 1984 stocks |
| Top 10 Holdings % | 16.77% |
| Turnover %[1] | 8.14% |
| Turnover Alt %[2] | 6.16% |
| Time Held Top 20 | 21.15 quarters |
| Time Held Top 10 | 22.8 quarters |
| Time Held All | 39.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31