What the whales hold
The twenty largest positions across every 13F we track, equally weighted — where the big institutional money actually sits.
20 holdings · from Quarterly 13F filings
Start one
Opens a paper portfolio of your own that tracks this. The next run buys the holdings, and every run after keeps them level — so a company that drops out of the ranking drops out of your portfolio.
Already have a portfolio? You can add this to it from your own portfolio page instead, and it will share the balance with whatever else is in there.
What it holds
Recomputed on every run, so this is what it holds today rather than what it held when it was written.
| Asset | Weight |
|---|---|
| AAPL | 5.0% |
| AXP | 5.0% |
| IVV | 5.0% |
| NVDA | 5.0% |
| GOOGL | 5.0% |
| BAC | 5.0% |
| KO | 5.0% |
| MSFT | 5.0% |
| AMZN | 5.0% |
| CVX | 5.0% |
| META | 5.0% |
| GOOG | 5.0% |
| AVGO | 5.0% |
| BRK.B | 5.0% |
| OXY | 5.0% |
| SPY | 5.0% |
| TSM | 5.0% |
| MCO | 5.0% |
| V | 5.0% |
| MU | 5.0% |
5.0% in the largest position. Nothing here is a recommendation, no order is placed for you, and the prices behind the weights are the last stored closes.