New York Life Investment Management LLC
Top Portfolio Positions
703 positions ·
$8,252,333,196 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,548,266 | $618,817,590 | 7.50% | |
| AAPL |
Apple Inc.
Technology
|
2,261,351 | $573,908,270 | 6.95% | |
| MSFT |
Microsoft Corp
Technology
|
1,122,992 | $415,697,948 | 5.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,470,010 | $306,158,982 | 3.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
925,719 | $266,199,755 | 3.23% | |
| AVGO |
Broadcom Inc.
Technology
|
691,081 | $213,896,480 | 2.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
319,708 | $182,914,538 | 2.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
419,682 | $156,016,783 | 1.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
253,832 | $121,636,294 | 1.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
120,075 | $110,441,382 | 1.34% |
Portfolio Trend
16 quarters · across all stocks
Holdings in CTLP
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,748,593 | 161,757 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,692,817 | 159,399 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,536,328 | 145,348 | Shares | Sole | 2025-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||