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
1.17T
31.01%
Financials
606.66B
16.13%
Industrials
465.24B
12.37%
Healthcare
428.61B
11.40%
Consumer Cyclicals
368.21B
9.79%
Consumer Non-Cyclicals
257.44B
6.85%
Energy
216.09B
5.75%
Basic Materials
181.39B
4.82%
Utilities
69.47B
1.85%
Real Estate
904.64M
0.02%
Academic & Educational Services
372.79M
0.01%
Star Investors
Popular
Asset Size
Shares Held
Warren Buffett
Berkshire Hathaway Inc
68 Shares Held
$301.44BAsset Size
05-12Report Date
Top Holdings
Sell
CVX
shares
-45.78M
Ray Dalio
Bridgewater Associates
1698 Shares Held
$23.01BAsset Size
04-30Report Date
Top Holdings
Buy
AMZN
shares
2.44M
James Simons
Renaissance Technologies LLC
5876 Shares Held
$66.31BAsset Size
03-31Report Date
Top Holdings
New
AAPL
shares
3.08M
Catherine Wood
ARK Investment Management LLC
332 Shares Held
$13.55BAsset Size
05-31Report Date
Top Holdings
Buy
HOOD
shares
1.20M
George Soros
Soros Fund Management LLC
724 Shares Held
$6.77BAsset Size
05-15Report Date
Top Holdings
Buy
SEE
shares
2.23M
Bill Ackman
Pershing Square Capital Management, L.P.
21 Shares Held
$20.70BAsset Size
06-04Report Date
Top Holdings
New
PS
shares
150.81M
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