TCW GROUP INC

Q4 2024 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/4/2025
Form type
13F-HR
Num holdings
631
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/19/2024 Next filing: 5/7/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TCW INVESTMENT MANAGEMENT Co LLC
2 TCW ASSET MANAGEMENT CO LLC
3 ALPS ADVISORS INC
4 Metropolitan West Asset Management, LLC
5 SEI INVESTMENTS MANAGEMENT CORP
6 Carlyle Group Inc.
7 Sepulveda Management LLC
8 GuideStone Capital Management, LLC