Top Holdings
Most Owned
Top Buys
Top Sells
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Sector Breakdown
Level 1
Level 2
Level 3
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Industry
Mkt Value (report date)
% Portfolio
Technology
1.25T
29.99%
Financials
677.25B
16.20%
Industrials
550.98B
13.18%
Healthcare
448.91B
10.74%
Consumer Cyclicals
405.78B
9.71%
Consumer Non-Cyclicals
280.79B
6.72%
Energy
248.10B
5.93%
Basic Materials
211.49B
5.06%
Utilities
102.19B
2.44%
Real Estate
1.19B
0.03%
Academic & Educational Services
373.01M
0.01%
Star Investors
Popular
Asset Size
Shares Held
Warren Buffett
Berkshire Hathaway Inc
68 Shares Held
$301.56BAsset Size
05-12Report Date
Top Holdings
Sell
CVX
shares
-45.78M
Ray Dalio
Bridgewater Associates
1694 Shares Held
$23.00BAsset Size
04-30Report Date
Top Holdings
Buy
AMZN
shares
2.44M
James Simons
Renaissance Technologies LLC
5859 Shares Held
$66.26BAsset Size
03-31Report Date
Top Holdings
New
AAPL
shares
3.08M
Catherine Wood
ARK Investment Management LLC
331 Shares Held
$13.54BAsset Size
04-30Report Date
Top Holdings
Buy
HOOD
shares
1.20M
George Soros
Soros Fund Management LLC
721 Shares Held
$6.73BAsset Size
05-06Report Date
Top Holdings
Buy
SEE
shares
2.23M
Bill Ackman
Pershing Square Capital Management, L.P.
21 Shares Held
$21.25BAsset Size
05-08Report Date
Top Holdings
New
PS
shares
150.81M
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