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Disclosed positions
MIZUHO SECURITIES USA LLC: source evidence dated 2025-05-13T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $267,181,074
- Reported amount
- 1,202,814
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001062993-25-009070Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COM | $267,181,074 | 1,202,814 | SH | None |
| MICROSOFT CORP | MSFT | COM | $223,446,017 | 595,237 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $212,523,317 | 1,960,909 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $210,973,535 | 377,396 | SH | None |
| AMAZON COM INC | AMZN | COM | $143,687,586 | 755,217 | SH | None |
| META PLATFORMS INC | META | CL A | $101,061,844 | 175,345 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $78,163,571 | 146,764 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $72,224,148 | 467,047 | SH | None |
| BROADCOM INC | AVGO | COM | $62,839,158 | 375,316 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $59,136,805 | 378,524 | SH | None |
| TESLA INC | TSLA | COM | $58,068,685 | 224,065 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $54,918,745 | 223,884 | SH | None |
| ELI LILLY & CO | LLY | COM | $52,106,662 | 63,090 | SH | None |
| VISA INC | V | COM CL A | $48,359,625 | 137,989 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $41,452,338 | 348,544 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $38,593,566 | 73,687 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $35,742,357 | 65,209 | SH | None |
| ARES ACQUISITION CORP II | Unresolved | SHS CLASS A | $34,841,729 | 3,133,249 | SH | None |
| SPDR SER TR | XRT | S&P RETAIL ETF | $34,545,000 | 500,000 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $33,615,859 | 35,543 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $31,996,696 | 187,752 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $31,970,138 | 192,777 | SH | None |
| NETFLIX INC | NFLX | COM | $31,939,153 | 34,250 | SH | None |
| WALMART INC | WMT | COM | $30,493,418 | 347,345 | SH | None |
| ABBVIE INC | ABBV | COM | $29,616,071 | 141,352 | SH | None |
| HOME DEPOT INC | HD | COM | $29,149,882 | 79,538 | SH | None |
| EVERGY INC | EVRG | NOTE 4.500%12/1 | $23,431,260 | 20,000,000 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $22,386,748 | 133,820 | SH | None |
| COCA COLA CO | KO | COM | $22,203,203 | 310,014 | SH | None |
| BANK AMERICA CORP | BAC | COM | $22,124,328 | 530,178 | SH | None |
| CLOUDFLARE INC | NET | NOTE 8/1 | $21,199,340 | 21,324,000 | SH | None |
| ABRDN FDS | AFSC | FOCUSED U S SMAL | $20,762,715 | 775,000 | SH | None |
| SALESFORCE INC | CRM | COM | $20,563,622 | 76,627 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $19,761,409 | 124,497 | SH | None |
| CISCO SYS INC | CSCO | COM | $19,679,257 | 318,899 | SH | None |
| SOUTHERN CO | Unresolved | NOTE 3.875%12/1 | $19,523,210 | 17,500,000 | SH | None |
| WELLS FARGO CO NEW | WFC | COM | $18,905,322 | 263,342 | SH | None |
| ABBOTT LABS | ABT | COM | $18,422,034 | 138,877 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $18,409,792 | 74,036 | SH | None |
| MERCK & CO INC | MRK | COM | $18,180,619 | 202,547 | SH | None |
| ORACLE CORP | ORCL | COM | $18,160,201 | 129,892 | SH | None |
| MCDONALDS CORP | MCD | COM | $17,923,791 | 57,380 | SH | None |
| LINDE PLC | LIN | SHS | $17,752,991 | 38,126 | SH | None |
| GE AEROSPACE | GE | COM NEW | $17,200,491 | 85,938 | SH | None |
| DATADOG INC | Unresolved | NOTE 0.125% 6/1 | $17,146,070 | 15,450,000 | SH | None |
| PEPSICO INC | PEP | COM | $16,465,811 | 109,816 | SH | None |
| AT&T INC | T | COM | $16,254,100 | 574,756 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $15,627,587 | 50,082 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $15,289,495 | 337,070 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $15,239,995 | 30,627 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 83 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.