Highest conviction stocks
Explore which stocks represent the largest share of aggregate reported portfolio value across all institutional 13F filers in our dataset. Leading names include NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN). These rankings aggregate SEC 13F filings from all institutional investors in our database.
Aggregate portfolio weight
Top symbols by share of aggregate reported portfolio value.
Highest conviction stocks
Ranked by aggregate portfolio weight across all institutional filers.
| Symbol | Name | Stocks owned | Total percentage by value |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4579 | 3.96% |
| AAPL | APPLE INC | 5067 | 3.68% |
| MSFT | MICROSOFT CORP | 5106 | 3.03% |
| AMZN | AMAZON COM INC | 4699 | 2.04% |
| GOOGL | ALPHABET INC | 4399 | 1.83% |
| AVGO | BROADCOM INC | 3812 | 1.71% |
| META | META PLATFORMS INC | 3962 | 1.33% |
| GOOG | ALPHABET INC | 4000 | 1.25% |
| LLY | ELI LILLY & CO | 3388 | 0.97% |
| TSLA | TESLA INC | 3437 | 0.92% |
| JPM | JPMORGAN CHASE & CO | 3839 | 0.86% |
| IVV | ISHARES TR | 3119 | 0.73% |
| XOM | EXXON MOBIL CORP | 3664 | 0.72% |
| JNJ | JOHNSON & JOHNSON | 3712 | 0.65% |
| V | VISA INC | 3470 | 0.62% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 3704 | 0.62% |
| WMT | WALMART INC | 3564 | 0.54% |
| BRK-A | BERKSHIRE HATHAWAY INC DEL | 1073 | 0.54% |
| MA | MASTERCARD INCORPORATED | 2656 | 0.48% |
| SPY | STATE STR SPDR S&P 500 ETF T | 3317 | 0.47% |
| MU | MICRON TECHNOLOGY INC | 2626 | 0.46% |
| NFLX | NETFLIX INC. | 2490 | 0.44% |
| COST | COSTCO WHOLESALE CORPORATION | 3048 | 0.43% |
| VOO | VANGUARD INDEX FDS | 3005 | 0.43% |
| ABBV | ABBVIE INC | 3320 | 0.43% |
| CVX | CHEVRON CORPORATION | 3073 | 0.43% |
| HD | HOME DEPOT INC | 3291 | 0.38% |
| CAT | CATERPILLAR INC | 3066 | 0.37% |
| BAC | BANK AMERICA CORP | 2044 | 0.36% |
| KO | COCA COLA CO | 2650 | 0.36% |
| NVDA | NVIDIA CORP | 329 | 0.35% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2363 | 0.34% |
| GE | GE AEROSPACE | 2552 | 0.34% |
| CSCO | CISCO SYS INC | 2887 | 0.34% |
| LRCX | LAM RESEARCH CORP | 2153 | 0.34% |
| MRK | MERCK & CO INC | 2815 | 0.33% |
| PG | PROCTER & GAMBLE CO | 2889 | 0.32% |
| AMD | ADVANCED MICRO DEVICES INC | 2582 | 0.32% |
| PM | PHILIP MORRIS INTL INC | 2195 | 0.31% |
| AMAT | APPLIED MATLS INC | 2301 | 0.31% |
| UNH | UNITEDHEALTH GROUP INC | 2412 | 0.31% |
| LIN | LINDE PLC | 1768 | 0.28% |
| GEV | GE VERNOVA INC | 2511 | 0.28% |
| PLTR | PALANTIR TECHNOLOGIES INC | 2275 | 0.28% |
| ORCL | ORACLE CORP | 2753 | 0.27% |
| GS | GOLDMAN SACHS GROUP INC | 2360 | 0.27% |
| AXP | AMERICAN EXPRESS CO | 2249 | 0.27% |
| WFC | WELLS FARGO & CO | 2008 | 0.27% |
| KLAC | KLA CORP | 1672 | 0.27% |
| TMO | THERMO FISHER SCIENTIFIC INC | 1938 | 0.25% |