TCW GROUP INC

Q4 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/4/2025
Form type
13F-HR
Num holdings
356
Total value ($000)
$11,909,199
Net value change ($000)
+471,227 (4.1%)
New positions
35
Sold out positions
31
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/19/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 91,324 54.8%
AMZN 81,887 18.6%
ANET 74,797 NEW
NOW 53,997 13.7%
ACLO 52,125 NEW
NVDA 45,407 5.2%
GOOGL 43,003 11.3%
MRVL 38,318 174.8%
TYL 36,099 NEW
META 34,266 10.8%
Top Reduces (Value $000, Stocks/ETFs)
HD -84,563 -78.0%
ANET -81,680 -100.0%
CRM -60,002 -38.8%
AES -33,508 -67.3%
AMGN -31,103 -34.9%
ELV -30,561 -57.8%
SNOW -30,535 -100.0%
ZTS -30,034 -24.3%
LEN -29,937 -28.3%
AMT -28,387 -28.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type