A $7 Billion Fund Owns Highest Amount of Tech Shares in Apple Inc.

Wall St. Watchdog reveals information regarding Los Angeles Capital Management’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 183 stocks in the Technology sector at the end of the quarter with an aggregate market value of $814.865 million.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011 reported holding 160,883 shares with a market value of $54,003,599. This comprised 1.22% of the total portfolio. On 09/30/2011 reported holding 405,633 shares with a market value of $154,675,979. This comprised 3.42% of the total portfolio. The net change in shares for this position over the two quarters is 244,750. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • International Business Machines (NYSE:IBM): On 06/30/2011 reported holding 354,485 shares with a market value of $60,811,903. This comprised 1.38% of the total portfolio. On 09/30/2011 reported holding 454,672 shares with a market value of $79,508,490. This comprised 1.76% of the total portfolio. The net change in shares for this position over the two quarters is 100,187. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011 reported holding 920,750 shares with a market value of $23,939,500. This comprised 0.54% of the total portfolio. On 09/30/2011 reported holding 2,764,892 shares with a market value of $68,818,160. This comprised 1.52% of the total portfolio. The net change in shares for this position over the two quarters is 1,844,142. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Verizon Communications Inc. (NYSE:VZ): On 06/30/2011 reported holding 498,795 shares with a market value of $18,570,138. This comprised 0.42% of the total portfolio. On 09/30/2011 reported holding 1,570,634 shares with a market value of $57,799,330. This comprised 1.28% of the total portfolio. The net change in shares for this position over the two quarters is 1,071,839. About Company: Verizon Communications Inc. is an integrated telecommunications company that provides wire line voice and data services, wireless services, Internet services, and published directory information. The Company also provides network services for the federal government including business phone lines, data services, telecommunications equipment and payphones.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011 reported holding 3,201 shares with a market value of $1,620,922. This comprised 0.04% of the total portfolio. On 09/30/2011 reported holding 91,973 shares with a market value of $47,369,772. This comprised 1.05% of the total portfolio. The net change in shares for this position over the two quarters is 88,772. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • At&t Inc. (NYSE:T): On 06/30/2011 reported holding 286,685 shares with a market value of $9,004,776. This comprised 0.2% of the total portfolio. On 09/30/2011 reported holding 1,356,874 shares with a market value of $38,698,047. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is 1,070,189. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011 reported holding 445,666 shares with a market value of $9,875,958. This comprised 0.22% of the total portfolio. On 09/30/2011 reported holding 1,693,204 shares with a market value of $36,132,974. This comprised 0.8% of the total portfolio. The net change in shares for this position over the two quarters is 1,247,538. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 06/30/2011 reported holding 160,776 shares with a market value of $9,130,469. This comprised 0.21% of the total portfolio. On 09/30/2011 reported holding 519,222 shares with a market value of $25,249,766. This comprised 0.56% of the total portfolio. The net change in shares for this position over the two quarters is 358,446. About Company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Novellus Systems Inc. (NASDAQ:NVLS): On 06/30/2011 reported holding 61,296 shares with a market value of $2,215,237. This comprised 0.05% of the total portfolio. On 09/30/2011 reported holding 540,552 shares with a market value of $14,735,448. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is 479,256. About Company: Novellus Systems, Inc. manufactures, markets, and services equipment used in the fabrication of integrated circuits, commonly called chips or semiconductors. The Company also develops, manufactures, sells and supports grinding, lapping and polishing equipment for a broad spectrum of industrial applications.
  • American Tower Corp. (NYSE:AMT): On 06/30/2011 reported holding 64,064 shares with a market value of $3,352,469. This comprised 0.08% of the total portfolio. On 09/30/2011 reported holding 253,109 shares with a market value of $13,617,264. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is 189,045. About Company: American Tower Corporation owns, operates, and develops wireless communications and broadcast towers in the United States. The Company leases antennae sites on multi-tenant towers for a diverse range of wireless communications industries, including personal communications services, paging, and cellular. American Tower also offers a variety of network development services.

(Note: Data regarding Los Angeles Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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