Q3 2024 · 13F-HR
Longbow Finance SAholdings as filed
Filed 2024-11-12 · accession 0001104659-24-116203
$937.2M
Reported value
87
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y407 | XLY | Select Sector SPDR Fund | $78.2M | 8.35% | 390,280 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $73.9M | 7.88% | 171,661 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $72.9M | 7.77% | 312,708 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $63.9M | 6.81% | 525,818 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $39.0M | 4.16% | 68,045 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $38.9M | 4.15% | 232,454 | Common | SOLE |
| 81369Y886 | XLU | Select Sector SPDR Fund | $28.0M | 2.99% | 347,223 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $26.7M | 2.84% | 227,404 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $23.0M | 2.45% | 108,961 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $20.7M | 2.20% | 110,844 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $19.9M | 2.12% | 43,176 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $16.3M | 1.74% | 94,757 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $15.4M | 1.64% | 17,389 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $14.0M | 1.49% | 23,959 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $13.5M | 1.44% | 27,400 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $13.0M | 1.38% | 80,084 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $11.8M | 1.26% | 297,111 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $11.2M | 1.20% | 65,806 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $11.1M | 1.19% | 54,981 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $10.9M | 1.17% | 152,015 | Common | SOLE |
| G54950103 | LIN | Linde plc | $10.7M | 1.15% | 22,513 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $10.5M | 1.12% | 129,822 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $10.2M | 1.09% | 37,206 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corporation | $10.1M | 1.08% | 196,828 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $9.9M | 1.06% | 14,016 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $9.7M | 1.03% | 43,466 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company, Inc. | $9.5M | 1.02% | 83,820 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $9.1M | 0.97% | 52,709 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $8.7M | 0.93% | 76,518 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $8.1M | 0.86% | 151,320 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $8.0M | 0.85% | 109,172 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $7.7M | 0.83% | 8,739 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $7.4M | 0.79% | 37,405 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $7.1M | 0.76% | 245,978 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $7.1M | 0.76% | 43,286 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $7.0M | 0.75% | 35,879 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $7.0M | 0.75% | 13,499 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $6.9M | 0.73% | 8,422 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $6.5M | 0.69% | 38,038 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $6.2M | 0.66% | 267,281 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $6.1M | 0.66% | 94,352 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $6.0M | 0.64% | 25,894 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $6.0M | 0.64% | 21,897 | Common | SOLE |
| 025816109 | AXP | American Express Company | $6.0M | 0.64% | 22,048 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $5.9M | 0.63% | 47,109 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $5.7M | 0.61% | 10,962 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $5.4M | 0.58% | 24,564 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc. | $5.2M | 0.56% | 139,983 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $5.1M | 0.55% | 9,932 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $5.0M | 0.53% | 8,086 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $4.9M | 0.53% | 14,422 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $4.9M | 0.52% | 9,819 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $4.7M | 0.50% | 82,926 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $4.7M | 0.50% | 9,409 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $4.2M | 0.44% | 4,679 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock, Inc. | $4.2M | 0.44% | 4,374 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $4.0M | 0.43% | 6,496 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $4.0M | 0.43% | 11,611 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.9M | 0.42% | 12,257 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $3.9M | 0.42% | 37,054 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.8M | 0.41% | 25,775 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $3.6M | 0.38% | 14,045 | Common | SOLE |
| 37954Y855 | LIT | Global X Funds | $3.5M | 0.38% | 80,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $3.5M | 0.38% | 29,850 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $3.2M | 0.34% | 323 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $3.1M | 0.33% | 6,671 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $3.1M | 0.33% | 32,133 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $3.0M | 0.32% | 15,736 | Common | SOLE |
| 427866108 | HSY | The Hershey Company | $3.0M | 0.32% | 15,462 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $3.0M | 0.31% | 5,482 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $2.7M | 0.29% | 52,308 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System, Inc. | $2.6M | 0.28% | 9,749 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $2.6M | 0.28% | 8,326 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $2.6M | 0.28% | 14,439 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. | $2.6M | 0.28% | 21,987 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $2.5M | 0.27% | 12,289 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $2.5M | 0.27% | 48,168 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $2.3M | 0.25% | 21,053 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $2.3M | 0.24% | 54,706 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Company | $2.2M | 0.23% | 5,721 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $2.1M | 0.23% | 16,746 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $2.1M | 0.22% | 12,130 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $2.0M | 0.22% | 27,211 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $1.8M | 0.19% | 11,111 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $1.6M | 0.17% | 32,528 | Common | SOLE |
| 603693102 | — | MiNK Therapeutics, Inc. | $125,000 | 0.01% | 166,666 | Common | SOLE |
| 72919P202 | PLUG | Plug Power, Inc. | $47,101 | 0.01% | 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.