Top Stock Holdings by Portfolio Weight
As of August 16, 2026, the highest portfolio concentrations among superinvestors include APPLE INC (AAPL), AMERICAN EXPRESS CO (AXP), ALPHABET INC (GOOGL), representing the largest position sizes relative to total portfolio value. These high-conviction bets demonstrate where top investors place their biggest allocations and often reflect their strongest investment theses.
Highest Aggregate Portfolio Weights
Stocks representing the largest share of combined institutional portfolio value.
| Symbol | Name | Stocks owned | Total percentage by value |
|---|---|---|---|
| AAPL | APPLE INC | 21 | 6.31% |
| AXP | AMERICAN EXPRESS CO | 11 | 4.27% |
| GOOGL | ALPHABET INC | 35 | 3.20% |
| KO | COCA COLA CO | 7 | 2.68% |
| BAC | BANK OF AMER CORP | 11 | 2.36% |
| GOOG | ALPHABET INC | 27 | 1.95% |
| MCO | MOODYS CORP | 15 | 1.64% |
| V | VISA INC | 27 | 1.50% |
| GE | GE AEROSPACE | 9 | 1.49% |
| AMZN | AMAZON COM INC | 26 | 1.33% |