STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

RDVT — Red Violet, Inc.

Top Portfolio Positions

3,914 positions · $2,786,570,975,593 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	6.22%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.49%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.92%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.33%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.13%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.53%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.31%
XOM	Exxon Mobil Corp Energy	213,904,380	$36,291,017,110	1.30%

51 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,595,938	306,241	+10.0%	Shares	Defined	2026-05-15
2025-12-31	$15,849,982	278,314	-2.0%	Shares	Defined	2026-02-13
2025-09-30	$14,842,971	284,076	+2.5%	Shares	Defined	2025-11-14
2025-06-30	$13,631,007	277,053	+41.5%	Shares	Defined	2025-08-14
2025-03-31	$7,361,249	195,830	+0.5%	Shares	Defined	2025-05-15
2024-12-31	$7,056,972	194,944	+3.1%	Shares	Defined	2025-02-14
2024-09-30	$5,376,850	188,993	+5.7%	Shares	Defined	2024-11-14
2024-06-30	$4,541,367	178,794	+7.1%	Shares	Defined	2024-08-14
2024-03-31	$3,263,110	166,911	+1.8%	Shares	Defined	2024-05-15
2023-12-31	$3,275,639	164,028	+3.9%	Shares	Defined	2024-02-14
2023-09-30	$3,159,118	157,877	+1.0%	Shares	Defined	2023-11-14
2023-06-30	$3,215,276	156,309	+23.9%	Shares	Defined	2023-08-14
2023-03-31	$2,220,099	126,142	+0.6%	Shares	Defined	2023-05-15
2022-12-31	$2,885,349	125,341	+3.5%	Shares	Defined	2023-05-15
2022-09-30	$2,096,707	121,057	+17.1%	Shares	Defined	2022-11-15
2022-06-30	$1,968,793	103,403	+215.2%	Shares	Defined	2022-08-15
2022-03-31	$934,828	32,801	+4.7%	Shares	Defined	2022-05-16
2021-12-31	$1,243,844	31,339	+68.1%	Shares	Defined	2022-02-14
2021-09-30	$481,072	18,639	+53.5%	Shares	Defined	2021-11-15
2021-06-30	$285,509	12,139	-88.0%	Shares	Defined	2021-08-16
2021-03-31	$1,865,393	101,270	-2.6%	Shares	Defined	2021-07-09
2020-12-31	$2,714,343	103,958	+35.8%	Shares	Defined	2021-02-16
2020-09-30	$1,413,149	76,552	+5.1%	Shares	Defined	2020-11-10
2020-06-30	$1,284,703	72,829	—	Shares	Defined	2020-08-14
No quarters match your search.