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
1.45T
29.91%
Financials
857.88B
17.69%
Industrials
603.94B
12.45%
Healthcare
532.79B
10.99%
Consumer Cyclicals
484.89B
10.00%
Consumer Non-Cyclicals
314.65B
6.49%
Energy
250.27B
5.16%
Basic Materials
240.79B
4.97%
Utilities
111.61B
2.30%
Real Estate
1.52B
0.03%
Academic & Educational Services
369.58M
0.01%
Star Investors
Popular
Asset Size
Shares Held
Warren Buffett
Berkshire Hathaway Inc
65 Shares Held
$310.67BAsset Size
05-01Report Date
Top Holdings
Sell
BAC
shares
-50.77M
Ray Dalio
Bridgewater Associates
1594 Shares Held
$27.98BAsset Size
04-30Report Date
Top Holdings
Buy
SPY
shares
1.89M
James Simons
Renaissance Technologies LLC
5767 Shares Held
$65.99BAsset Size
03-31Report Date
Top Holdings
New
AAPL
shares
3.08M
Catherine Wood
ARK Investment Management LLC
329 Shares Held
$13.51BAsset Size
04-30Report Date
Top Holdings
Buy
HOOD
shares
1.20M
George Soros
Soros Fund Management LLC
633 Shares Held
$6.76BAsset Size
05-06Report Date
Top Holdings
New
DAY
shares
1.49M
Bill Ackman
Pershing Square Capital Management, L.P.
20 Shares Held
$22.96BAsset Size
05-08Report Date
Top Holdings
New
PS
shares
150.81M
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