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
1.48T
30.33%
Financials
866.39B
17.80%
Industrials
593.68B
12.20%
Healthcare
541.16B
11.12%
Consumer Cyclicals
491.08B
10.09%
Consumer Non-Cyclicals
311.56B
6.40%
Energy
239.29B
4.92%
Basic Materials
236.38B
4.86%
Utilities
109.76B
2.26%
Real Estate
1.41B
0.03%
Academic & Educational Services
363.56M
0.01%
Star Investors
Popular
Asset Size
Shares Held
Warren Buffett
Berkshire Hathaway Inc
65 Shares Held
$301.03BAsset Size
05-01Report Date
Top Holdings
Sell
BAC
shares
-50.77M
Ray Dalio
Bridgewater Associates
1592 Shares Held
$27.95BAsset Size
03-31Report Date
Top Holdings
Buy
SPY
shares
1.89M
James Simons
Renaissance Technologies LLC
5697 Shares Held
$66.65BAsset Size
12-31Report Date
Top Holdings
Buy
NFLX
shares
4.46M
Catherine Wood
ARK Investment Management LLC
326 Shares Held
$15.87BAsset Size
03-31Report Date
Top Holdings
Buy
TEM
shares
1.89M
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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