Institutional Portfolio Overlap & Shared Holdings
Compare institutional investor portfolios using publicly disclosed SEC Form 13F filings tracked by InsiderSet. Analyze shared holdings, overlapping sector exposure, consensus smart money positions, portfolio concentration, and estimated current values across major hedge funds and institutional asset managers.
Sector portfolio overlap
Explore shared holdings and top overlapping superinvestor pairs within a sector.
Sequoia Financial Advisors & Cullen Value Fund Portfolio Overlap
Shared 13F holdings between Sequoia Financial Advisors and Cullen Value Fund based on latest reported SEC filings (the quarter ended March 31, 2026).
Overlap Score
29
Limited overlap
Shared Holdings
160 shared positions across both portfolios (1832 holdings for Sequoia Financial Advisors, 177 for Cullen Value Fund).
| Stock | Sequoia Financial Advisors value | Cullen Value Fund value | Combined value | Conviction | Est. current value | Sector |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | $492.48M | $47.67M | $540.14M | 4.6% | $626.53M | Technology |
| NVDA NVIDIA Corporation | $467.38M | $18.78M | $486.16M | 2.6% | $550.78M | Technology |
| MSFT Microsoft Corporation | $308.27M | $31.68M | $339.95M | 3.0% | $352.91M | Technology |
| GOOG Alphabet Inc. | $216.08M | $33.18M | $249.27M | 2.8% | $311.00M | Communication Services |
| AMZN Amazon.com, Inc. | $233.00M | $16.09M | $249.09M | 1.7% | $289.08M | Consumer Cyclical |
| AVGO Broadcom Inc. | $198.14M | $18.23M | $216.37M | 1.8% | $258.19M | Technology |
| BRK-B Berkshire Hathaway Inc. New | $121.01M | $48.60M | $169.61M | 3.6% | — | Financial Services |
| META Meta Platforms, Inc. | $150.96M | $10.14M | $161.09M | 1.1% | $172.58M | Communication Services |
| LLY Eli Lilly and Company | $131.81M | $10.85M | $142.66M | 1.1% | $184.84M | Healthcare |
| GOOGL Alphabet Inc. | $136.18M | $4.40M | $140.59M | 0.7% | $176.59M | Communication Services |
| XOM Exxon Mobil Corporation | $118.92M | $18.52M | $137.44M | 1.6% | $110.40M | Energy |
| JPM JP Morgan Chase & Co. | $110.21M | $26.57M | $136.79M | 2.1% | $155.35M | Financial Services |
| WMT Walmart Inc. | $101.05M | $35.40M | $136.45M | 2.6% | $119.48M | Consumer Defensive |
| CAT Caterpillar, Inc. | $126.64M | $6.09M | $132.73M | 0.8% | $185.74M | Industrials |
| RTX RTX Corporation | $120.44M | $1.79M | $122.23M | 0.5% | $121.52M | Industrials |
| COST Costco Wholesale Corporation | $96.93M | $262,261 | $97.19M | 0.3% | $90.19M | Consumer Defensive |
| V Visa Inc. | $80.33M | $9.49M | $89.82M | 0.9% | $104.33M | Financial Services |
| ETN Eaton | $58.77M | $18.51M | $77.28M | 1.4% | $89.08M | — |
| HD Home Depot, Inc. (The) | $72.04M | $2.86M | $74.91M | 0.4% | $79.91M | Consumer Cyclical |
| CRM Salesforce, Inc. | $66.90M | $1.03M | $67.93M | 0.3% | $59.40M | Technology |
| IVV iShares Core S&P 500 ETF | $62.86M | $881,843 | $63.74M | 0.2% | $73.09M | — |
| AMGN Amgen Inc. | $58.23M | $2.71M | $60.94M | 0.3% | $62.58M | Healthcare |
| JNJ Johnson & Johnson | $47.53M | $6.20M | $53.73M | 0.5% | $55.83M | Healthcare |
| PG Procter & Gamble Company (The) | $48.53M | $3.25M | $51.78M | 0.4% | $52.85M | Consumer Defensive |
| IBM International Business Machines | $50.16M | $1.01M | $51.17M | 0.2% | $60.42M | Technology |
| BAC Bank of America Corporation | $48.10M | $1.45M | $49.55M | 0.2% | $59.32M | Financial Services |
| MRK Merck & Company, Inc. | $35.73M | $13.56M | $49.29M | 1.0% | $51.37M | Healthcare |
| BLK BlackRock | $45.59M | $3.17M | $48.75M | 0.3% | $49.70M | — |
| MCD McDonald's Corporation | $44.65M | $590,264 | $45.24M | 0.2% | $39.22M | Consumer Cyclical |
| SHW Sherwin-Williams Company (The) | $44.52M | $256,209 | $44.78M | 0.1% | $48.34M | Basic Materials |
| XYL Xylem Inc. | $43.65M | $280,873 | $43.93M | 0.1% | $43.11M | Industrials |
| TSLA Tesla, Inc. | $42.34M | $1.26M | $43.60M | 0.2% | $49.88M | Consumer Cyclical |
| SCHW Charles Schwab Corporation (The | $32.24M | $9.35M | $41.58M | 0.7% | $42.38M | Financial Services |
| SPLG SPDR Portfolio S&P 500 ETF | $38.96M | $1.41M | $40.37M | 0.2% | — | — |
| VOO Vanguard S&P 500 ETF | $38.14M | $1.39M | $39.53M | 0.2% | $45.35M | — |
| CVX Chevron Corporation | $33.25M | $4.56M | $37.81M | 0.4% | $30.28M | Energy |
| ABT Abbott Laboratories | $37.28M | $317,486 | $37.59M | 0.1% | $33.75M | Healthcare |
| TJX TJX Companies, Inc. (The) | $36.18M | $566,222 | $36.74M | 0.1% | $34.82M | Consumer Cyclical |
| PM Philip Morris International Inc | $17.31M | $16.05M | $33.36M | 1.1% | $35.86M | Consumer Defensive |
| WFC Wells Fargo & Company | $23.80M | $8.58M | $32.38M | 0.6% | $34.95M | Financial Services |
| PGR Progressive Corporation (The) | $27.24M | $1.48M | $28.72M | 0.2% | $32.64M | Financial Services |
| HON Honeywell International Inc. | $28.27M | $336,213 | $28.61M | 0.1% | $28.07M | Industrials |
| BX Blackstone Inc. | $26.84M | $611,530 | $27.45M | 0.1% | $28.54M | Financial Services |
| GD General Dynamics Corporation | $17.31M | $9.57M | $26.88M | 0.7% | $28.42M | Industrials |
| GEV GE Vernova Inc. | $25.45M | $863,817 | $26.31M | 0.1% | $34.20M | Utilities |
| CMCSA Comcast Corporation | $17.16M | $8.74M | $25.91M | 0.6% | $21.41M | Communication Services |
| GE GE Aerospace | $24.62M | $1.26M | $25.88M | 0.2% | $34.19M | Industrials |
| PEP Pepsico, Inc. | $18.69M | $5.95M | $24.64M | 0.4% | $22.40M | Consumer Defensive |
| AMAT Applied Materials, Inc. | $17.47M | $6.08M | $23.55M | 0.5% | $44.85M | Technology |
| ABBV AbbVie Inc. | $19.68M | $2.80M | $22.47M | 0.2% | $25.94M | Healthcare |
| LHX L3Harris Technologies, Inc. | $20.78M | $1.67M | $22.45M | 0.2% | $19.00M | Industrials |
| KO Coca-Cola Company (The) | $20.86M | $964,535 | $21.82M | 0.1% | $23.33M | Consumer Defensive |
| AXP American Express Company | $18.28M | $3.23M | $21.51M | 0.3% | $24.74M | Financial Services |
| DE Deere & Company | $9.08M | $12.13M | $21.21M | 0.8% | $23.63M | Industrials |
| OKE ONEOK, Inc. | $19.21M | $1.36M | $20.57M | 0.1% | $19.51M | Energy |
| MA Mastercard Incorporated | $16.59M | $3.12M | $19.72M | 0.3% | $20.62M | Financial Services |
| VZ Verizon Communications Inc. | $16.92M | $2.79M | $19.71M | 0.2% | $16.48M | Communication Services |
| QCOM QUALCOMM Incorporated | $18.03M | $1.34M | $19.37M | 0.1% | $27.36M | Technology |
| UNP Union Pacific Corporation | $11.96M | $7.34M | $19.30M | 0.5% | $22.09M | Industrials |
| ORCL Oracle Corporation | $17.02M | $659,145 | $17.68M | 0.1% | $17.12M | Technology |
| GLW Corning Incorporated | $8.25M | $9.14M | $17.39M | 0.6% | $28.22M | Technology |
| ADI Analog Devices, Inc. | $6.49M | $10.72M | $17.22M | 0.7% | $21.06M | Technology |
| AMD Advanced Micro Devices, Inc. | $13.70M | $2.93M | $16.63M | 0.2% | $44.23M | Technology |
| T AT&T Inc. | $14.83M | $1.59M | $16.42M | 0.1% | $11.60M | Communication Services |
| LOW Lowe's Companies, Inc. | $11.01M | $5.14M | $16.15M | 0.4% | $15.17M | Consumer Cyclical |
| UNH UnitedHealth Group Incorporated | $14.64M | $1.07M | $15.71M | 0.1% | $24.77M | Healthcare |
| COP ConocoPhillips | $8.28M | $7.29M | $15.57M | 0.5% | $12.17M | Energy |
| SO Southern Company (The) | $10.42M | $4.33M | $14.75M | 0.3% | $14.54M | Utilities |
| MCK McKesson Corporation | $8.40M | $6.03M | $14.43M | 0.4% | $12.81M | Healthcare |
| NVS Novartis AG | $6.56M | $7.68M | $14.24M | 0.5% | $14.37M | Healthcare |
| JCI Johnson Controls International | $4.23M | $9.99M | $14.23M | 0.7% | $15.73M | Industrials |
| MDT Medtronic | $4.29M | $9.53M | $13.82M | 0.6% | $12.63M | — |
| DIS Walt Disney Company (The) | $11.37M | $2.42M | $13.79M | 0.2% | $13.70M | Communication Services |
| BK The Bank of New York Mellon Cor | $7.72M | $5.84M | $13.56M | 0.4% | $15.68M | Financial Services |
| CME CME Group Inc. | $8.02M | $5.34M | $13.35M | 0.4% | $10.44M | Financial Services |
| LMT Lockheed Martin Corporation | $12.78M | $518,512 | $13.30M | 0.1% | $11.48M | Industrials |
| BKNG Booking Holdings Inc. Common St | $5.55M | $7.15M | $12.70M | 0.5% | $550,842 | Consumer Cyclical |
| KMI Kinder Morgan, Inc. | $10.64M | $1.74M | $12.38M | 0.1% | $11.71M | Energy |
| WSM Williams-Sonoma, Inc. | $12.14M | $228,523 | $12.36M | 0.0% | $15.47M | Consumer Cyclical |
| BA Boeing Company (The) | $11.92M | $358,185 | $12.28M | 0.1% | $13.49M | Industrials |
| EPD Enterprise Products Partners L. | $2.49M | $9.70M | $12.19M | 0.7% | $11.76M | Energy |
| ITOT iShares Core S&P Total U.S. Sto | $10.60M | $537,327 | $11.14M | 0.1% | $12.83M | — |
| CMI Cummins Inc. | $3.49M | $7.64M | $11.13M | 0.5% | $14.12M | Industrials |
| O Realty Income Corporation | $2.64M | $8.13M | $10.77M | 0.5% | $10.88M | Real Estate |
| TT Trane Technologies | $3.20M | $7.45M | $10.65M | 0.5% | $12.38M | — |
| PFE Pfizer, Inc. | $9.94M | $451,958 | $10.40M | 0.1% | $8.84M | Healthcare |
| SBUX Starbucks Corporation | $4.26M | $5.98M | $10.24M | 0.4% | $11.82M | Consumer Cyclical |
| GILD Gilead Sciences, Inc. | $6.99M | $1.77M | $8.76M | 0.1% | $7.92M | Healthcare |
| MSI Motorola Solutions, Inc. | $3.70M | $4.76M | $8.46M | 0.3% | $8.17M | Technology |
| UPS United Parcel Service, Inc. | $5.52M | $2.82M | $8.34M | 0.2% | $9.29M | Industrials |
| ENB Enbridge Inc | $5.33M | $2.77M | $8.10M | 0.2% | $7.98M | Energy |
| GRMN Garmin | $1.89M | $6.18M | $8.07M | 0.4% | $8.27M | — |
| SYK Stryker Corporation | $4.77M | $3.18M | $7.94M | 0.2% | $7.58M | Healthcare |
| WWD Woodward, Inc. | $7.35M | $429,994 | $7.78M | 0.0% | $9.15M | Industrials |
| N6596X109 NXP Semiconductors | $7.28M | $476,663 | $7.75M | 0.1% | — | — |
| AON Aon Plc | $5.13M | $2.48M | $7.62M | 0.2% | $8.11M | Financial Services |
| MPC Marathon Petroleum Corporation | $5.18M | $2.42M | $7.60M | 0.2% | $8.24M | Energy |
| TSCO Tractor Supply Company | $6.78M | $305,808 | $7.08M | 0.0% | $5.04M | Consumer Cyclical |
| PSX Phillips 66 | $6.77M | $298,692 | $7.07M | 0.0% | $6.77M | Energy |
| BDX Becton, Dickinson and Company | $2.11M | $4.84M | $6.95M | 0.3% | $6.76M | Healthcare |
| KMB Kimberly-Clark Corporation | $6.06M | $362,852 | $6.42M | 0.0% | $7.42M | Consumer Defensive |
| SHEL Shell PLC | $4.49M | $1.61M | $6.10M | 0.1% | $5.02M | Energy |
| FDX FedEx Corporation | $5.51M | $213,909 | $5.72M | 0.0% | $5.04M | Industrials |
| HWM Howmet Aerospace Inc. | $3.48M | $2.15M | $5.63M | 0.2% | $6.54M | Industrials |
| TGT Target Corporation | $5.14M | $488,695 | $5.63M | 0.0% | $6.05M | Consumer Defensive |
| VEEV Veeva Systems Inc. | $4.58M | $969,995 | $5.55M | 0.1% | $5.83M | Healthcare |
| ORLY O'Reilly Automotive, Inc. | $3.90M | $1.42M | $5.33M | 0.1% | $5.35M | Consumer Cyclical |
| SU Suncor Energy Inc. | $3.24M | $1.93M | $5.17M | 0.1% | $4.19M | Energy |
| CSX CSX Corporation | $3.94M | $1.23M | $5.16M | 0.1% | $6.08M | Industrials |
| IQV IQVIA Holdings, Inc. | $1.67M | $3.44M | $5.11M | 0.2% | $6.09M | Healthcare |
| ALL Allstate Corporation (The) | $3.68M | $1.24M | $4.92M | 0.1% | $5.77M | Financial Services |
| COR Cencora, Inc. | $3.87M | $976,512 | $4.85M | 0.1% | $4.45M | Healthcare |
| RJF Raymond James Financial, Inc. | $1.30M | $3.47M | $4.77M | 0.2% | $5.21M | Financial Services |
| NSC Norfolk Southern Corporation | $4.46M | $285,278 | $4.74M | 0.0% | $5.27M | Industrials |
| FERG Ferguson Enterprises Inc. | $1.80M | $2.89M | $4.69M | 0.2% | $4.61M | Industrials |
| CVS CVS Health Corporation | $3.89M | $525,669 | $4.41M | 0.0% | $6.44M | Healthcare |
| AMRZ Amrize | $745,795 | $3.61M | $4.36M | 0.2% | $4.10M | — |
| DVN Devon Energy Corporation | $3.42M | $920,766 | $4.34M | 0.1% | $3.47M | Energy |
| EMR Emerson Electric Company | $4.02M | $211,962 | $4.23M | 0.0% | $4.51M | Industrials |
| DRI Darden Restaurants, Inc. | $1.11M | $2.93M | $4.04M | 0.2% | $4.16M | Consumer Cyclical |
| ECL Ecolab Inc. | $2.75M | $1.24M | $3.99M | 0.1% | $4.17M | Basic Materials |
| WBD Warner Bros. Discovery, Inc. - | $2.49M | $1.33M | $3.82M | 0.1% | $3.73M | Communication Services |
| PEG Public Service Enterprise Group | $2.29M | $1.49M | $3.78M | 0.1% | $3.75M | Utilities |
| YUM Yum! Brands, Inc. | $3.49M | $216,010 | $3.71M | 0.0% | $3.86M | Consumer Cyclical |
| FANG Diamondback Energy, Inc. | $1.47M | $2.08M | $3.55M | 0.1% | $3.08M | Energy |
| OXY Occidental Petroleum Corporatio | $2.54M | $876,477 | $3.42M | 0.1% | $2.52M | Energy |
| EBAY eBay Inc. | $2.94M | $359,101 | $3.30M | 0.0% | $4.04M | Consumer Cyclical |
| ITW Illinois Tool Works Inc. | $2.90M | $388,637 | $3.29M | 0.0% | $3.40M | Industrials |
| CP Canadian Pacific Kansas City Li | $1.20M | $2.04M | $3.24M | 0.1% | $3.54M | Industrials |
| MDLZ Mondelez International, Inc. | $2.47M | $693,040 | $3.16M | 0.1% | $3.25M | Consumer Defensive |
| NFG National Fuel Gas Company | $681,868 | $2.47M | $3.15M | 0.2% | $2.60M | Energy |
| RSG Republic Services, Inc. | $1.87M | $1.27M | $3.14M | 0.1% | $3.08M | Industrials |
| EW Edwards Lifesciences Corporatio | $2.83M | $272,913 | $3.10M | 0.0% | $3.56M | Healthcare |
| APA APA Corporation | $2.70M | $398,132 | $3.10M | 0.0% | $2.33M | Energy |
| ET Energy Transfer LP | $1.43M | $1.31M | $2.74M | 0.1% | $2.70M | Energy |
| APD Air Products and Chemicals, Inc | $2.50M | $212,428 | $2.72M | 0.0% | $2.87M | Basic Materials |
| BP BP p.l.c. | $2.38M | $247,456 | $2.62M | 0.0% | $2.02M | Energy |
| MKC McCormick & Company, Incorporat | $303,841 | $2.22M | $2.53M | 0.1% | $2.65M | Consumer Defensive |
| HAL Halliburton Company | $1.96M | $507,186 | $2.47M | 0.0% | $2.09M | Energy |
| ATO Atmos Energy Corporation | $1.96M | $274,660 | $2.24M | 0.0% | $2.09M | Utilities |
| BKR Baker Hughes Company | $1.70M | $260,615 | $1.96M | 0.0% | $1.73M | Energy |
| FIS Fidelity National Information S | $1.21M | $674,261 | $1.88M | 0.0% | $1.64M | Technology |
| TROW T. Rowe Price Group, Inc. | $816,096 | $952,779 | $1.77M | 0.1% | $2.28M | Financial Services |
| BWA BorgWarner Inc. | $1.36M | $332,439 | $1.69M | 0.0% | $2.01M | Consumer Cyclical |
| NVO Novo Nordisk A/S | $1.32M | $367,500 | $1.68M | 0.0% | $2.24M | Healthcare |
| WY Weyerhaeuser Company | $844,966 | $765,073 | $1.61M | 0.1% | $1.55M | Real Estate |
| SEIC SEI Investments Company | $1.24M | $264,804 | $1.51M | 0.0% | $1.73M | Financial Services |
| SJM The J.M. Smucker Company | $909,020 | $571,280 | $1.48M | 0.0% | $1.76M | Consumer Defensive |
| KDP Keurig Dr Pepper Inc. | $897,114 | $381,806 | $1.28M | 0.0% | $1.62M | Consumer Defensive |
| QSR Restaurant Brands International | $648,476 | $610,181 | $1.26M | 0.0% | $1.22M | Consumer Cyclical |
| G25457105 Credo Technology | $525,327 | $610,437 | $1.14M | 0.0% | — | — |
| FHN First Horizon Corporation | $564,071 | $442,393 | $1.01M | 0.0% | $1.15M | Financial Services |
| CNH CNH Industrial | $319,968 | $601,815 | $921,783 | 0.0% | $915,074 | — |
| WDFC WD-40 Company | $578,172 | $267,427 | $845,599 | 0.0% | $1.00M | Basic Materials |
| CNI Canadian National Railway Compa | $567,159 | $229,037 | $796,196 | 0.0% | $928,365 | Industrials |
| CLF Cleveland-Cliffs Inc. | $247,611 | $524,484 | $772,095 | 0.0% | $860,724 | Basic Materials |
| JOE St. Joe Company (The) | $310,044 | $316,791 | $626,835 | 0.0% | $613,033 | Real Estate |
| TRN Trinity Industries, Inc. | $206,982 | $395,997 | $602,979 | 0.0% | $634,843 | Industrials |
| WEN Wendy's Company (The) | $439,122 | $117,339 | $556,461 | 0.0% | $715,790 | Consumer Cyclical |
| THO Thor Industries, Inc. | $213,102 | $202,123 | $415,225 | 0.0% | $390,347 | Consumer Cyclical |
Largest Shared Position
Apple Inc. (AAPL) represents the largest overlapping position between Sequoia Financial Advisors and Cullen Value Fund based on the latest reported SEC Form 13F filings for the quarter ended March 31, 2026. The combined disclosed value of AAPL positions reported by both investment firms is approximately $540.14M, reflecting overlapping institutional exposure to Apple Inc..
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Technology | $1.82B | AAPL, ADI, AMAT, AMD, AVGO, CRM, FIS, GLW, IBM, MSFT, MSI, NVDA, ORCL, QCOM |
| Financial Services | $665.62M | ALL, AON, AXP, BAC, BK, BRK-B, BX, CME, FHN, JPM, MA, PGR, RJF, SCHW, SEIC, TROW, V, WFC |
| Communication Services | $630.59M | CMCSA, DIS, GOOG, GOOGL, META, T, VZ, WBD |
| Industrials | $551.53M | BA, CAT, CMI, CNI, CP, CSX, DE, EMR, FDX, FERG, GD, GE, HON, HWM, ITW, JCI, LHX, LMT, NSC, RSG, RTX, TRN, UNP, UPS, WWD, XYL |
| Consumer Cyclical | $528.43M | AMZN, BKNG, BWA, DRI, EBAY, HD, LOW, MCD, ORLY, QSR, SBUX, THO, TJX, TSCO, TSLA, WEN, WSM, YUM |
| Healthcare | $469.84M | ABBV, ABT, AMGN, BDX, COR, CVS, EW, GILD, IQV, JNJ, LLY, MCK, MRK, NVO, NVS, PFE, SYK, UNH, VEEV |
| Consumer Defensive | $385.74M | COST, KDP, KMB, KO, MDLZ, MKC, PEP, PG, PM, SJM, TGT, WMT |
| Other | $327.52M | AMRZ, BLK, CNH, ETN, G25457105, GRMN, ITOT, IVV, MDT, N6596X109, SPLG, TT, VOO |
| Energy | $297.34M | APA, BKR, BP, COP, CVX, DVN, ENB, EPD, ET, FANG, HAL, KMI, MPC, NFG, OKE, OXY, PSX, SHEL, SU, XOM |
| Basic Materials | $53.10M | APD, CLF, ECL, SHW, WDFC |
| Utilities | $47.08M | ATO, GEV, PEG, SO |
| Real Estate | $13.01M | JOE, O, WY |
Consensus Smart Money Signals
Shared holdings between Sequoia Financial Advisors and Cullen Value Fund may indicate overlapping long-term investment themes or broader smart money consensus toward specific companies and sectors. SEC Form 13F filings report positions, not investment intent.
- Strongest overlap by reported value: AAPL ($540.14M combined).
- Highest average portfolio weight in overlap: AAPL (4.6% conviction score).
- Largest estimated mark-to-market gain since filing: AAPL ($86.39M vs reported combined value, where EOD data is available).
Historical Overlap Trend
The overlap between Sequoia Financial Advisors and Cullen Value Fund increased between Q4 2001 and Q1 2001, with 160 shared holdings in the latest period ($5.79B combined reported value) versus 159 in the prior period ($6.12B).
Overlap Score Guide
| Score | Meaning |
|---|---|
| 85–100 | Extremely high shared conviction |
| 65–84 | Strong overlap |
| 45–64 | Moderate overlap |
| 25–44 | Limited overlap |
| 0–24 | Minimal overlap |
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