First Trust Direct Indexing L.P. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, First Trust Direct Indexing L.P. opened 258 positions, added to 1,501, reduced 367 and sold out of 846.
- Q3 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 421,700.
- Q3 2024: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 58,971.
- Q3 2024: Stock META; Country of operation United States; Class CL A; Shares before 59,503.
- Q3 2024: Stock TSLA; Country of operation United States; Class COM; Shares before 72,140.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1845469), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2024 | AAPL APPLE INC | United States | COM | 421,700 | 460,167 | +38,467 | $88,818,375 | $107,218,887 | +$18,400,512 | 2024-10-25 |
| Q3 2024 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 58,971 | 67,877 | +8,906 | $23,989,403 | $31,241,197 | +$7,251,794 | 2024-10-25 | |
| Q3 2024 | META META PLATFORMS INC | United States | CL A | 59,503 | 64,939 | +5,436 | $30,002,358 | $37,173,933 | +$7,171,575 | 2024-10-25 |
| Q3 2024 | TSLA TESLA INC | United States | COM | 72,140 | 81,566 | +9,426 | $14,275,096 | $21,340,059 | +$7,064,963 | 2024-10-25 |
| Q3 2024 | NVDA NVIDIA CORPORATION | United States | COM | 721,244 | 790,668 | +69,424 | $89,102,460 | $96,018,680 | +$6,916,220 | 2024-10-25 |
| Q3 2024 | HD HOME DEPOT INC | United States | COM | 32,261 | 39,429 | +7,168 | $11,105,456 | $15,976,733 | +$4,871,277 | 2024-10-25 |
| Q3 2024 | AVGO BROADCOM INC | United States | COM | 12,572 | 138,686 | +126,114 | $20,184,854 | $23,923,296 | +$3,738,442 | 2024-10-25 |
| Q3 2024 | UNH UNITEDHEALTH GROUP INC | United States | COM | 17,178 | 20,374 | +3,196 | $8,748,258 | $11,912,034 | +$3,163,776 | 2024-10-25 |
| Q3 2024 | MA MASTERCARD INCORPORATED | United States | CL A | 23,270 | 26,944 | +3,674 | $10,265,993 | $13,304,948 | +$3,038,955 | 2024-10-25 |
| Q3 2024 | MCD MCDONALDS CORP | United States | COM | 25,440 | 30,417 | +4,977 | $6,483,024 | $9,262,426 | +$2,779,402 | 2024-10-25 |
| Q3 2024 | KO COCA COLA CO | United States | COM | 123,869 | 144,401 | +20,532 | $7,884,241 | $10,376,657 | +$2,492,416 | 2024-10-25 |
| Q3 2024 | GE GE AEROSPACE | United States | COM NEW | 17,785 | 28,189 | +10,404 | $2,827,357 | $5,315,861 | +$2,488,504 | 2024-10-25 |
| Q3 2024 | COST COSTCO WHSL CORP NEW | United States | COM | 15,520 | 17,662 | +2,142 | $13,192,027 | $15,657,394 | +$2,465,367 | 2024-10-25 |
| Q3 2024 | LOW LOWES COS INC | United States | COM | 18,868 | 24,188 | +5,320 | $4,159,566 | $6,551,345 | +$2,391,779 | 2024-10-25 |
| Q3 2024 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 18,900 | 22,850 | +3,950 | $5,734,422 | $8,077,045 | +$2,342,623 | 2024-10-25 | |
| Q3 2024 | ORCL ORACLE CORP | United States | COM | 56,563 | 60,402 | +3,839 | $7,986,673 | $10,292,438 | +$2,305,765 | 2024-10-25 |
| Q3 2024 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 27,877 | 32,225 | +4,348 | $4,821,327 | $7,124,254 | +$2,302,927 | 2024-10-25 |
| Q3 2024 | JNJ JOHNSON & JOHNSON | United States | COM | 54,003 | 62,877 | +8,874 | $7,893,046 | $10,189,771 | +$2,296,725 | 2024-10-25 |
| Q3 2024 | CSCO CISCO SYS INC | United States | COM | 122,191 | 149,701 | +27,510 | $5,805,303 | $7,967,064 | +$2,161,761 | 2024-10-25 |
| Q3 2024 | GOOGL ALPHABET INC | United States | CAP STK CL A | 278,133 | 293,152 | +15,019 | $50,662,014 | $48,619,214 | -$2,042,800 | 2024-10-25 |
| Q3 2024 | ABBV ABBVIE INC | United States | COM | 40,937 | 45,538 | +4,601 | $7,021,482 | $8,992,908 | +$1,971,426 | 2024-10-25 |
| Q3 2024 | V VISA INC | United States | COM CL A | 47,493 | 52,345 | +4,852 | $12,465,401 | $14,392,340 | +$1,926,939 | 2024-10-25 |
| Q3 2024 | PGR PROGRESSIVE CORP | United States | COM | 23,143 | 26,154 | +3,011 | $4,807,067 | $6,636,838 | +$1,829,771 | 2024-10-25 |
| Q3 2024 | NOW SERVICENOW INC | United States | COM | 6,241 | 7,515 | +1,274 | $4,909,607 | $6,721,312 | +$1,811,705 | 2024-10-25 |
| Q3 2024 | AXP AMERICAN EXPRESS CO | United States | COM | 20,924 | 24,243 | +3,319 | $4,844,925 | $6,574,700 | +$1,729,775 | 2024-10-25 |
| Q3 2024 | NEE NEXTERA ENERGY INC | United States | COM | 78,863 | 86,270 | +7,407 | $5,584,270 | $7,292,399 | +$1,708,129 | 2024-10-25 |
| Q3 2024 | TXN TEXAS INSTRS INC | United States | COM | 29,655 | 35,764 | +6,109 | $5,768,695 | $7,387,752 | +$1,619,057 | 2024-10-25 |
| Q3 2024 | XOMXXXX EXXON MOBIL CORP | COM | 144,958 | 156,123 | +11,165 | $16,687,600 | $18,300,692 | +$1,613,092 | 2024-10-25 | |
| Q3 2024 | CRM SALESFORCE INC | United States | COM | 22,418 | 26,944 | +4,526 | $5,763,557 | $7,374,956 | +$1,611,399 | 2024-10-25 |
| Q3 2024 | PH PARKER-HANNIFIN CORP | United States | COM | 4,653 | 6,158 | +1,505 | $2,353,351 | $3,891,005 | +$1,537,654 | 2024-10-25 |
| Q3 2024 | CL COLGATE PALMOLIVE CO | United States | COM | 35,347 | 46,671 | +11,324 | $3,430,055 | $4,844,878 | +$1,414,823 | 2024-10-25 |
| Q3 2024 | CAT CATERPILLAR INC | United States | COM | 16,827 | 17,898 | +1,071 | $5,605,012 | $7,000,074 | +$1,395,062 | 2024-10-25 |
| Q3 2024 | UNP UNION PAC CORP | United States | COM | 18,960 | 23,030 | +4,070 | $4,289,948 | $5,676,336 | +$1,386,388 | 2024-10-25 |
| Q3 2024 | T AT&T INC | United States | COM | 223,379 | 254,498 | +31,119 | $4,268,776 | $5,598,955 | +$1,330,179 | 2024-10-25 |
| Q3 2024 | GEV GE VERNOVA INC | United States | COM | 4,171 | 7,918 | +3,747 | $715,368 | $2,018,932 | +$1,303,564 | 2024-10-25 |
| Q3 2024 | FISV FISERV INC | United States | COM | 20,895 | 24,022 | +3,127 | $3,114,191 | $4,315,552 | +$1,201,361 | 2024-10-25 |
| Q3 2024 | CB CHUBB LIMITED | COM | 16,309 | 18,552 | +2,243 | $4,160,084 | $5,350,205 | +$1,190,121 | 2024-10-25 | |
| Q3 2024 | SBUX STARBUCKS CORP | United States | COM | 30,345 | 36,435 | +6,090 | $2,362,349 | $3,552,046 | +$1,189,697 | 2024-10-25 |
| Q3 2024 | LIN LINDE PLC | United Kingdom | SHS | 14,019 | 15,389 | +1,370 | $6,151,701 | $7,338,617 | +$1,186,916 | 2024-10-25 |
| Q3 2024 | CTAS CINTAS CORP | United States | COM | 2,482 | 14,185 | +11,703 | $1,738,331 | $2,920,438 | +$1,182,107 | 2024-10-25 |
| Q3 2024 | PEP PEPSICO INC | United States | COM | 48,429 | 53,873 | +5,444 | $7,987,374 | $9,161,063 | +$1,173,689 | 2024-10-25 |
| Q3 2024 | NFLX NETFLIX INC | United States | COM | 12,296 | 13,347 | +1,051 | $8,298,324 | $9,466,322 | +$1,167,998 | 2024-10-25 |
| Q3 2024 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 128,716 | 143,878 | +15,162 | $5,308,240 | $6,461,579 | +$1,153,339 | 2024-10-25 |
| Q3 2024 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 20,704 | 22,011 | +1,307 | $4,941,890 | $6,090,973 | +$1,149,083 | 2024-10-25 |
| Q3 2024 | SPGI S&P GLOBAL INC | United States | COM | 9,406 | 10,335 | +929 | $4,194,899 | $5,339,314 | +$1,144,415 | 2024-10-25 |
| Q3 2024 | PG PROCTER AND GAMBLE CO | United States | COM | 66,282 | 69,621 | +3,339 | $10,931,219 | $12,058,443 | +$1,127,224 | 2024-10-25 |
| Q3 2024 | SHW SHERWIN WILLIAMS CO | United States | COM | 7,415 | 8,739 | +1,324 | $2,212,870 | $3,335,338 | +$1,122,468 | 2024-10-25 |
| Q3 2024 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 12,417 | 13,483 | +1,066 | $5,523,702 | $6,623,631 | +$1,099,929 | 2024-10-25 |
| Q3 2024 | GS GOLDMAN SACHS GROUP INC | United States | COM | 10,212 | 11,472 | +1,260 | $4,619,165 | $5,679,838 | +$1,060,673 | 2024-10-25 |
| Q3 2024 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 45,790 | 54,308 | +8,518 | $3,526,288 | $4,551,010 | +$1,024,722 | 2024-10-25 |
| Q3 2024 | ZTS ZOETIS INC | United States | CL A | 17,440 | 20,719 | +3,279 | $3,023,431 | $4,048,065 | +$1,024,634 | 2024-10-25 |
| Q3 2024 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 12,992 | 16,855 | +3,863 | $2,737,678 | $3,760,266 | +$1,022,588 | 2024-10-25 |
| Q3 2024 | CMCSA COMCAST CORP NEW | United States | CL A | 109,681 | 127,265 | +17,584 | $4,295,092 | $5,315,857 | +$1,020,765 | 2024-10-25 |
| Q3 2024 | MS MORGAN STANLEY | United States | COM NEW | 42,854 | 49,674 | +6,820 | $4,165,013 | $5,177,981 | +$1,012,968 | 2024-10-25 |
| Q3 2024 | BX BLACKSTONE INC | United States | COM | 13,818 | 17,563 | +3,745 | $1,710,687 | $2,689,485 | +$978,798 | 2024-10-25 |
| Q3 2024 | LMT LOCKHEED MARTIN CORP | United States | COM | 6,067 | 6,491 | +424 | $2,833,670 | $3,794,465 | +$960,795 | 2024-10-25 |
| Q3 2024 | MTD METTLER TOLEDO INTERNATIONAL | COM | 1,492 | 2,024 | +532 | $2,085,204 | $3,035,993 | +$950,789 | 2024-10-25 | |
| Q3 2024 | TMUS T-MOBILE US INC | United States | COM | 16,440 | 18,593 | +2,153 | $2,896,418 | $3,836,795 | +$940,377 | 2024-10-25 |
| Q3 2024 | SO SOUTHERN CO | United States | COM | 34,882 | 40,423 | +5,541 | $2,705,820 | $3,645,327 | +$939,507 | 2024-10-25 |
| Q3 2024 | PLD PROLOGIS INC. | United States | COM | 28,990 | 33,193 | +4,203 | $3,255,890 | $4,191,606 | +$935,716 | 2024-10-25 |
| Q3 2024 | TRV TRAVELERS COMPANIES INC | United States | COM | 10,353 | 12,964 | +2,611 | $2,105,081 | $3,035,065 | +$929,984 | 2024-10-25 |
| Q3 2024 | TJX TJX COS INC NEW | United States | COM | 41,897 | 47,104 | +5,207 | $4,612,885 | $5,536,624 | +$923,739 | 2024-10-25 |
| Q3 2024 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 22,214 | 27,285 | +5,071 | $2,226,540 | $3,145,953 | +$919,413 | 2024-10-25 |
| Q3 2024 | AFL AFLAC INC | United States | COM | 26,073 | 28,983 | +2,910 | $2,328,585 | $3,240,319 | +$911,734 | 2024-10-25 |
| Q3 2024 | ORLY OREILLY AUTOMOTIVE INC | United States | COM | 1,567 | 2,208 | +641 | $1,654,846 | $2,542,456 | +$887,610 | 2024-10-25 |
| Q3 2024 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 6,179 | 6,942 | +763 | $3,417,027 | $4,293,991 | +$876,964 | 2024-10-25 |
| Q3 2024 | BAC BANK AMERICA CORP | United States | COM | 186,996 | 209,488 | +22,492 | $7,436,833 | $8,312,501 | +$875,668 | 2024-10-25 |
| Q3 2024 | EQIX EQUINIX INC | United States | COM | 3,620 | 4,058 | +438 | $2,738,641 | $3,601,686 | +$863,045 | 2024-10-25 |
| Q3 2024 | URI UNITED RENTALS INC | United States | COM | 2,793 | 3,289 | +496 | $1,806,351 | $2,663,273 | +$856,922 | 2024-10-25 |
| Q3 2024 | NVR NVR INC | United States | COM | 31 | 111 | +80 | $235,245 | $1,089,895 | +$854,650 | 2024-10-25 |
| Q3 2024 | ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 19,405 | 21,818 | +2,413 | $2,656,361 | $3,504,861 | +$848,500 | 2024-10-25 |
| Q3 2024 | AMT AMERICAN TOWER CORP NEW | United States | COM | 12,609 | 14,188 | +1,579 | $2,450,986 | $3,299,475 | +$848,489 | 2024-10-25 |
| Q3 2024 | WELL WELLTOWER INC | United States | COM | 17,634 | 20,919 | +3,285 | $1,838,326 | $2,678,230 | +$839,904 | 2024-10-25 |
| Q3 2024 | BKNG BOOKING HOLDINGS INC | United States | COM | 1,082 | 1,216 | +134 | $4,286,581 | $5,123,202 | +$836,621 | 2024-10-25 |
| Q3 2024 | MDT MEDTRONIC PLC | Ireland | SHS | 31,658 | 36,940 | +5,282 | $2,491,824 | $3,325,670 | +$833,846 | 2024-10-25 |
| Q3 2024 | BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 21,597 | 33,428 | +11,831 | $896,933 | $1,729,572 | +$832,639 | 2024-10-25 |
| Q3 2024 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 5,415 | 6,468 | +1,053 | $2,090,359 | $2,908,290 | +$817,931 | 2024-10-25 |
| Q3 2024 | SRE SEMPRA | United States | COM | 20,483 | 28,306 | +7,823 | $1,557,946 | $2,367,258 | +$809,312 | 2024-10-25 |
| Q3 2024 | DHR DANAHER CORPORATION | United States | COM | 16,739 | 17,925 | +1,186 | $4,182,321 | $4,983,615 | +$801,294 | 2024-10-25 |
| Q3 2024 | USB US BANCORP DEL | United States | COM NEW | 37,843 | 50,088 | +12,245 | $1,502,351 | $2,290,514 | +$788,163 | 2024-10-25 |
| Q3 2024 | GILD GILEAD SCIENCES INC | United States | COM | 29,070 | 33,089 | +4,019 | $1,994,459 | $2,774,171 | +$779,712 | 2024-10-25 |
| Q3 2024 | PYPL PAYPAL HLDGS INC | United States | COM | 26,544 | 29,706 | +3,162 | $1,540,348 | $2,317,953 | +$777,605 | 2024-10-25 |
| Q3 2024 | PM PHILIP MORRIS INTL INC | United States | COM | 22,959 | 25,490 | +2,531 | $2,326,390 | $3,094,438 | +$768,048 | 2024-10-25 |
| Q3 2024 | LLY ELI LILLY & CO | United States | COM | 20,845 | 22,162 | +1,317 | $18,872,628 | $19,634,277 | +$761,649 | 2024-10-25 |
| Q3 2024 | AMD ADVANCED MICRO DEVICES INC | United States | COM | 43,018 | 47,160 | +4,142 | $6,977,950 | $7,738,001 | +$760,051 | 2024-10-25 |
| Q3 2024 | TT TRANE TECHNOLOGIES PLC | SHS | 8,321 | 8,994 | +673 | $2,737,167 | $3,496,176 | +$759,009 | 2024-10-25 | |
| Q3 2024 | DE DEERE & CO | United States | COM | 6,505 | 7,601 | +1,096 | $2,430,568 | $3,172,194 | +$741,626 | 2024-10-25 |
| Q3 2024 | PSA PUBLIC STORAGE OPER CO | United States | COM | 4,187 | 5,337 | +1,150 | $1,204,294 | $1,942,142 | +$737,848 | 2024-10-25 |
| Q3 2024 | PNC PNC FINL SVCS GROUP INC | United States | COM | 12,324 | 14,355 | +2,031 | $1,916,135 | $2,653,585 | +$737,450 | 2024-10-25 |
| Q3 2024 | TDG TRANSDIGM GROUP INC | United States | COM | 1,552 | 1,904 | +352 | $1,982,309 | $2,716,650 | +$734,341 | 2024-10-25 |
| Q3 2024 | CME CME GROUP INC | United States | COM | 9,649 | 11,887 | +2,238 | $1,896,929 | $2,622,885 | +$725,956 | 2024-10-25 |
| Q3 2024 | GOOG ALPHABET INC | United States | CAP STK CL C | 51,936 | 52,782 | +846 | $9,526,176 | $8,824,692 | -$701,484 | 2024-10-25 |
| Q3 2024 | AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 7,897 | 11,767 | +3,870 | $1,019,991 | $1,720,766 | +$700,775 | 2024-10-25 |
| Q3 2024 | PANW PALO ALTO NETWORKS INC | United States | COM | 7,517 | 9,501 | +1,984 | $2,548,338 | $3,247,274 | +$698,936 | 2024-10-25 |
| Q3 2024 | ADSK AUTODESK INC | United States | COM | 7,875 | 9,609 | +1,734 | $1,948,669 | $2,647,087 | +$698,418 | 2024-10-25 |
| Q3 2024 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 15,309 | 20,459 | +5,150 | $2,095,038 | $2,789,407 | +$694,369 | 2024-10-25 |
| Q3 2024 | SYY SYSCO CORP | United States | COM | 21,261 | 28,157 | +6,896 | $1,517,794 | $2,197,927 | +$680,133 | 2024-10-25 |
| Q3 2024 | BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 3,336 | 5,861 | +2,525 | $461,736 | $1,136,213 | +$674,477 | 2024-10-25 |
| Q3 2024 | AON AON PLC | Ireland | SHS CL A | 5,007 | 6,196 | +1,189 | $1,470,002 | $2,143,843 | +$673,841 | 2024-10-25 |
| Q3 2024 | IQV IQVIA HLDGS INC | United States | COM | 9,027 | 10,825 | +1,798 | $1,908,669 | $2,565,200 | +$656,531 | 2024-10-25 |
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