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機関投資家の保有一覧

Sequoia Financial Advisors, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,635銘柄

Sequoia Financial Advisors, LLC は、2026年6月30日の SEC Form 13F で 1,635 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Microsoft が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 2,836,315 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 1,978,445 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 906,219 株
    —
  4. 4
    AM
    AMZNAmazon
    一般消費財・ 1,093,333 株
    —
  5. 5
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 761,320 株
    —
  6. 6
    AV
    AVGOBroadcom
    情報技術・ 665,884 株
    —
  7. 7
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 275,017 株
    —
  8. 8
    LL
    LLYEli Lilly
    ヘルスケア・ 154,543 株
    —
  9. 9
    GL
    GLDSPDR GOLD TRUST
    金融・ 456,249 株
    —
  10. 10
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 472,495 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11CATCaterpillar188,272—
12GSGoldman Sachs153,522—
13JPMJPMorgan Chase390,881—
14BRK-BBerkshire Hathaway247,243—
15SPYSPDR S&P 500 ETF TRUST160,362—
16XOMExxon Mobil731,436—
17RTXRTX601,888—
18VVisa277,453—
19PWRQuanta Services135,883—
20WMTWalmart847,495—
21COSTCostco94,833—
22QQQINVESCO QQQ TRUST, SERIES 1106,509—
23ETNEaton175,147—
24AMGNAmgen173,024—
25HDHome Depot229,708—
26MUMicron Technology58,236—
27PHParker Hannifin60,061—
28BACBank of America1,064,968—
29TSLATesla144,986—
30MSMorgan Stanley280,037—
31BLKBlackRock49,801—
32JNJJohnson & Johnson203,267—
33IBMIBM221,104—
34PGProcter & Gamble339,293—
35WMWaste Management233,493—
36PLTRPalantir Technologies243,293—
37AMDAdvanced Micro Devices71,085—
38CRMSalesforce191,112—
39BNBrookfield Corporation1,185,621—
40PANWPalo Alto Networks108,160—
41DDDuPont de Nemours332,292—
42MRKMerck292,117—
43ROKRockwell Automation91,971—
44LNGCheniere Energy150,826—
45LHLabcorp Holdings127,231—
46ABTAbbott Laboratories388,898—
47CVXChevron173,771—
48CCitigroup279,216—
49AJGArthur J. Gallagher & Co.149,799—
50MCDMcDonald's144,126—
51TJXTJX Companies241,412—
52SCHWCharles Schwab327,673—
53TSMTaiwan Semiconductor Manufacturing65,597—
54GLTRabrdn Precious Metals Basket ETF Trust161,492—
55AMATApplied Materials54,921—
56XYLXylem283,835—
57GEVGE Vernova28,951—
58PGRProgressive135,459—
59QCOMQualcomm153,479—
60DELLDell Technologies50,146—
61BXBlackstone245,370—
62GEGE Aerospace88,294—
63ABBVAbbVie94,884—
64HONHoneywell114,779—
65CSCOCisco Systems217,870—
66KOCoca-Cola283,607—
67WFCWells Fargo301,752—
68LRCXLam Research67,276—
69SHWSherwin-Williams68,554—
70UNHUnitedHealth Group56,842—
71INTCIntel175,809—
72FLEXFlex178,753—
73PMPhilip Morris International102,997—
74OKEONEOK213,266—
75AXPAmerican Express60,686—
76GDGeneral Dynamics55,163—
77MAMastercard32,584—
78BIPBrookfield Infrastructure Partners472,764—
79KEYSKeysight Technologies44,732—
80TXNTexas Instruments57,763—
81HONAHoneywell Aerospace Inc.109,349—
82SCIService Corporation International209,888—
83AEPAmerican Electric Power132,456—
84WSMWilliams-Sonoma67,858—
85LHXL3Harris Technologies66,606—
86ORCLOracle109,489—
87VZVerizon Communications338,532—
88HUBBHubbell Incorporated31,236—
89PEPPepsiCo115,964—
90NFLXNetflix212,622—
91DCHDauch Corp2,525,763—
92UNPUnion Pacific48,685—
93SNOWSnowflake39,598—
94NVTnVent Electric76,540—
95MMM3M78,814—
96BAMBrookfield Asset Management281,732—
97DEDeere18,385—
98BABoeing64,409—
99TAT&T502,093—
100TRVTravelers Companies33,397—
101CMCSAComcast537,097—
102MPLXMPLX203,936—
103ACNAccenture57,667—
104LMTLockheed Martin22,606—
105NEENextEra Energy147,124—
106DISWalt Disney110,593—
107KLACKLA Corporation54,263—
108VLOValero Energy27,186—
109BMYBristol Myers Squibb179,874—
110ASMLASML Holding5,611—
111PSXPhillips 6639,247—
112KMIKinder Morgan330,455—
113LINLinde21,074—
114FFIVF522,144—
115GLWCorning61,122—
116ANETArista Networks48,079—
117HBANHuntington Bancshares638,779—
118TMOThermo Fisher Scientific14,810—
119MPCMarathon Petroleum22,789—
120STXSeagate Technology11,139—
121SOSouthern Company112,262—
122USBU.S. Bancorp162,867—
123MOAltria137,847—
124PFEPfizer332,178—
125BNYBNY Mellon63,485—
126ITTITT Inc44,405—
127CCJCameco106,825—
128WPCW. P. Carey139,129—
129ADIAnalog Devices21,450—
130WCCWESCO International23,336—
131CBChubb26,597—
132APOApollo Global Management75,576—
133MCKMcKesson9,530—
134LOWLowe's47,504—
135WWDWoodward25,680—
136GILDGilead Sciences58,662—
137VRTXVertex Pharmaceuticals16,729—
138JEFJefferies Financial Group182,934—
139WATWaters Corp19,624—
140SNDKSandisk4,829—
141BWXTBWX Technologies60,999—
142AAgilent Technologies48,278—
143RDNTRadNet115,120—
144COPConocoPhillips63,098—
145NXPINXP Semiconductors32,401—
146TWTradeweb Markets77,150—
147DGXQuest Diagnostics33,797—
148MRVLMarvell Technology28,530—
149VEEVVeeva Systems28,344—
150NDAQNasdaq85,621—
151MASMasco111,961—
152LUMNLumen Technologies1,327,331—
153TEVATeva Pharmaceutical190,940—
154TPLTexas Pacific Land22,005—
155TDGTransDigm Group6,803—
156SNPSSynopsys14,866—
157ONTOOnto Innovation21,878—
158WDCWestern Digital17,263—
159CHRWC.H. Robinson45,424—
160CWCurtiss-Wright13,097—
161CMECME Group26,009—
162GPNGlobal Payments86,940—
163RVTYRevvity44,766—
164TGTTarget41,795—
165ATIATI Inc.33,554—
166DUKDuke Energy56,447—
167KMBKimberly-Clark67,535—
168ELVElevance Health16,432—
169DLRDigital Realty Trust35,551—
170STESTERIS30,305—
171IAUISHARES GOLD TRUST80,631—
172ZIONZions Bancorporation99,262—
173GBTCGrayscale Bitcoin Trust ETF96,213—
174ALLAllstate27,857—
175ASXASE Technology130,999—
176FTNTFortinet34,304—
177GMEDGlobus Medical80,753—
178KTOSKratos Defense & Security Solutions140,856—
179DTDynatrace100,563—
180JCIJohnson Controls37,970—
181MLMMartin Marietta Materials12,292—
182CDNSCadence Design Systems16,776—
183RCLRoyal Caribbean Cruises21,053—
184CTSHCognizant Technology Solutions98,919—
185EMREmerson Electric35,733—
186CMPRCimpress76,528—
187CLColgate-Palmolive67,984—
188FIXComfort Systems USA3,302—
189HSBCHSBC Holdings59,033—
190EVREvercore21,658—
191BEPBrookfield Renewable Partners198,536—
192FTAIFTAI Aviation33,697—
193VRTVertiv Holdings22,258—
194NLYAnnaly Capital Management301,362—
195NVSNovartis38,971—
196PNCPNC Financial Services24,717—
197ZBHZimmer Biomet Holdings61,450—
198MARMarriott International15,007—
199PSAPublic Storage18,914—
200HPEHewlett Packard Enterprise77,284—
201MTZMasTec24,540—
202SUNBSunbelt Rentals Holdings68,618—
203UPSUnited Parcel Service56,624—
204BYDBoyd Gaming77,572—
205BKNGBooking Holdings32,786—
206TXTTextron67,439—
207HWMHowmet Aerospace21,778—
208DHRDanaher23,461—
209COFCapital One Financial25,766—
210WALWestern Alliance Bancorporation65,552—
211UMCUnited Microelectronics187,208—
212SRESempra62,622—
213GLGlobe Life29,470—
214GMGeneral Motors62,360—
215NOWServiceNow36,290—
216CSTMConstellium198,018—
217CVSCVS Health55,759—
218DALDelta Air Lines56,887—
219AONAon17,646—
220BHPBHP Group55,237—
221CACCCredit Acceptance8,994—
222HIIHuntington Ingalls Industries17,592—
223CSXCSX98,658—
224NSCNorfolk Southern14,500—
225WELLWelltower19,901—
226SLBSchlumberger91,201—
227NEMNewmont38,452—
228TTTrane Technologies9,530—
229ISRGIntuitive Surgical11,226—
230ENBEnbridge95,086—
231ACGLArch Capital Group46,100—
232DVNDevon Energy89,209—
233SKMSK Telecom115,030—
234APHAmphenol48,655—
235UBERUber Technologies61,439—
236ZWSZurn Elkay Water Solutions87,106—
237CMICummins7,783—
238TERTeradyne9,114—
239RYRoyal Bank of Canada20,866—
240SHELShell42,146—
241MPWRMonolithic Power Systems2,816—
242HOODRobinhood Markets35,742—
243FDXFedEx13,865—
244WMBWilliams Companies56,563—
245RRXRegal Rexnord24,910—
246ADBEAdobe16,753—
247FCXFreeport-McMoRan54,572—
248AMPAmeriprise Financial7,978—
249GAPGap Inc.172,326—
250NTRSNorthern Trust Corporation22,309—
251MDTMedtronic43,829—
252CFGCitizens Financial Group58,388—
253URIUnited Rentals3,472—
254ROSTRoss Stores16,361—
255EOGEOG Resources26,193—
256TMUST-Mobile US22,454—
257HLTHilton Worldwide11,498—
258ROPRoper Technologies10,295—
259WFWoori Financial Group48,470—
260STTState Street20,639—
261EDConsolidated Edison34,618—
262PLDPrologis27,758—
263ORLYO'Reilly Automotive41,938—
264FTREFortrea Holdings175,864—
265EBAYeBay32,701—
266SHGShinhan Financial Group44,560—
267SUSuncor Energy49,966—
268SBUXStarbucks36,695—
269SANBanco Santander259,838—
270SYKStryker12,466—
271TFCTruist Financial73,813—
272XELXcel Energy47,995—
273SPGIS&P Global8,864—
274NETCloudflare9,790—
275ITRIItron39,348—
276ADPAutomatic Data Processing13,170—
277HIGHartford Insurance Group26,848—
278KBKB Financial Group27,209—
279MSIMotorola Solutions7,491—
280AKAMAkamai Technologies30,710—
281STUBStubHub Holdings617,968—
282FFord Motor275,710—
283ZSZscaler16,876—
284SHOPShopify21,652—
285URBNUrban Outfitters40,549—
286GWWW.W. Grainger2,559—
287CICigna12,092—
288IBITiShares Bitcoin Trust ETF68,170—
289INTUIntuit11,451—
290CORCencora10,395—
291AZNAstraZeneca20,324—
292MNSTMonster Beverage73,945—
293UNMUnum Group35,364—
294SAPSAP14,899—
295CUBECubeSmart82,782—
296CEGConstellation Energy11,913—
297CAHCardinal Health13,356—
298DTEDTE Energy24,355—
299WPMWheaton Precious Metals22,204—
300SLViShares Silver Trust54,784—
301BBVABBVA110,809—
302SONYSony Group123,969—
303IBNICICI Bank107,529—
304ITWIllinois Tool Works11,217—
305AFLAflac26,245—
306RGAReinsurance Group of America11,716—
307CIENCiena7,463—
308AXSAXIS Capital30,646—
309DOCHealthpeak Properties147,784—
310MFCManulife Financial66,838—
311ICEIntercontinental Exchange19,109—
312CRWDCrowdStrike10,533—
313BIPCBrookfield Infrastructure77,350—
314APAAPA Corporation64,862—
315EWEdwards Lifesciences33,152—
316PRUPrudential Financial25,053—
317PHMPulteGroup24,344—
318CNKCinemark Holdings78,056—
319YUMYum Brands20,633—
320NUENucor11,676—
321STLDSteel Dynamics12,090—
322AGMFarmer Mac13,028—
323NWBINorthwest Bancshares183,809—
324PKXPOSCO Holdings48,420—
325SMFGSumitomo Mitsui Financial Group109,279—
326TDToronto-Dominion Bank23,508—
327EVRGEvergy34,801—
328CTASCintas14,235—
329JBLJabil9,016—
330WBDWBD88,574—
331DDominion Energy44,524—
332FASTFastenal53,715—
333KEYKeyCorp135,315—
334BUDAnheuser-Busch InBev36,875—
335NUNu Holdings201,341—
336OXYOccidental Petroleum46,368—
337ESEversource Energy41,640—
338MCOMoody's6,044—
339UALUnited Airlines Holdings23,613—
340MKLMarkel Group1,526—
341MDLZMondelez International45,520—
342APPAppLovin9,837—
343CASYCasey's General Stores4,244—
344ECLEcolab9,527—
345TELTE Connectivity11,772—
346KRKroger43,790—
347BXSLBlackstone Secured Lending Fund109,385—
348AIGAmerican International Group34,274—
349GIBCGI36,485—
350DDOGDatadog9,229—
351MRSHMarsh & McLennan15,030—
352TEAMAtlassian13,532—
353SPCXSPACE EXPLORATION TECHNOLOGIES CORP15,954—
354VICIVICI Properties111,945—
355ABNBAirbnb15,571—
356TTETotalEnergies29,900—
357AMEAMETEK9,978—
358VSTVistra17,939—
359FITBFifth Third Bancorp49,334—
360METMetLife26,574—
361CHTChunghwa Telecom54,069—
362TRGPTarga Resources8,843—
363SYYSysco32,097—
364EMEEMCOR Group3,142—
365CNQCanadian Natural Resources50,990—
366NTAPNetApp10,915—
367LITELumentum Holdings2,272—
368CBCCentral Bancompany76,582—
369IQVIQVIA Holdings9,482—
370LIONLionsgate Studios219,284—
371NDSNNordson7,334—
372SCCOSouthern Copper11,877—
373INGING Groep69,773—
374EPDEnterprise Products Partners66,928—
375PYPLPayPal Holdings45,854—
376EXCExelon59,118—
377UBSUBS Group50,412—
378MELIMercadoLibre1,409—
379APDAir Products and Chemicals8,536—
380CNCCentene37,577—
381SPGSimon Property Group11,752—
382FEFirstEnergy54,221—
383ADMArcher-Daniels-Midland29,151—
384LBTYKLiberty Global266,988—
385PEGPublic Service Enterprise Group34,091—
386BABAAlibaba Group21,874—
387EQIXEquinix2,240—
388BPBP p.l.c.51,289—
389MCHPMicrochip Technology28,034—
390EIXEdison International41,760—
391HUMHumana5,753—
392INCYIncyte Corporation19,250—
393WABWestinghouse Air Brake Technologies7,656—
394FOXAFox Corporation (Class A)35,335—
395IDXXIDEXX Laboratories4,243—
396SPOTSpotify Technology4,635—
397GRMNGarmin7,774—
398AEMAgnico Eagle Mines11,845—
399SYBTStock Yards Bancorp27,581—
400FHIFederated Hermes38,627—
401SGISomnigroup International34,866—
402ETREntergy21,190—
403RSGRepublic Services10,144—
404WSBCWesBanco55,761—
405HALHalliburton66,712—
406RACEFerrari5,471—
407DHID.R. Horton15,630—
408TWLOTwilio7,151—
409BSXBoston Scientific49,355—
410CARRCarrier Global37,802—
411RIORio Tinto22,026—
412ULUnilever34,743—
413ILMNIllumina7,585—
414BIIBBiogen9,388—
415NOCNorthrop Grumman4,304—
416COHRCoherent6,043—
417SMSM Energy57,623—
418ORealty Income37,446—
419MTBM&T Bank9,239—
420FNBF.N.B. Corp115,720—
421OVVOvintiv33,268—
422AMTAmerican Tower12,326—
423HEIHEICO6,588—
424NINiSource Inc.50,445—
425RDYDr Reddy's Laboratories162,082—
426REGNRegeneron Pharmaceuticals2,687—
427BTIBritish American Tobacco37,513—
428KKRKKR & Co21,740—
429HCAHCA Healthcare4,593—
430PSLVSprott Physical Silver Trust100,064—
431RSReliance4,864—
432MFGMizuho Financial Group178,125—
433TMToyota Motor10,666—
434VRSNVeriSign6,612—
435EXPEExpedia Group7,186—
436SOLVSolventum21,672—
437AZOAutoZone680—
438TSCOTractor Supply60,981—
439CRHCRH23,044—
440ARGXargenx2,045—
441EEni34,288—
442QQnity Electronics14,255—
443LECOLincoln Electric Holdings6,830—
444ODFLOld Dominion Freight Line10,340—
445DGIIDigi International24,621—
446NNNNNN REIT45,353—
447RFRegions Financial68,468—
448PFGPrincipal Financial Group16,558—
449MUFGMitsubishi UFJ Financial Group80,661—
450AXONAxon Enterprise4,443—
451PCGPG&E148,258—
452PAYXPaychex18,435—
453TROWT. Rowe Price17,284—
454IVZInvesco58,792—
455BEPCBrookfield Renewable63,185—
456CCLCarnival69,664—
457GGGGraco22,992—
458CBRECBRE Group13,805—
459RHRH14,800—
460BDXBecton Dickinson10,070—
461BEBloom Energy6,150—
462AVTAvnet16,533—
463JBHTJ.B. Hunt Transport Services7,546—
464NTRANatera4,257—
465EXPDExpeditors International9,028—
466CHDChurch & Dwight18,352—
467GEFGreif21,021—
468NVONovo Nordisk46,177—
469ONON Semiconductor20,170—
470SWKSSkyworks Solutions20,115—
471GSKGSK36,293—
472ASAmer Sports62,581—
473HHHHoward Hughes Holdings23,904—
474RJFRaymond James Financial10,707—
475CLSCelestica4,363—
476MANHManhattan Associates8,264—
477PCARPACCAR15,303—
478SWKStanley Black & Decker18,375—
479KGCKinross Gold69,273—
480WITWipro966,489—
481DOWDow Inc59,024—
482VTRSViatris93,790—
483DINOHF Sinclair14,553—
484CMGChipotle Mexican Grill50,929—
485CFCF Industries14,308—
486CMSCMS Energy25,801—
487AEEAmeren16,441—
488BWABorgWarner27,127—
489WTMWhite Mountains Insurance Group810—
490DXCMDexcom19,116—
491HMCHonda Motor52,013—
492ATOAtmos Energy10,364—
493WECWEC Energy Group15,933—
494EGEverest Group4,380—
495AMGAffiliated Managers Group4,337—
496FERGFerguson Enterprises7,208—
497NBISNebius Group6,623—
498ETEnergy Transfer78,368—
499JHXJames Hardie63,866—
500AWKAmerican Water Works12,240—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,635 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。