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.
Highest conviction stocks
Ranked by aggregate portfolio weight across all institutional filers.
| Symbol | Name | Stocks owned | Total percentage by value |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4627 | 3.85% |
| AAPL | APPLE INC | 5150 | 3.60% |
| MSFT | MICROSOFT CORP | 5209 | 2.97% |
| AMZN | AMAZON COM INC | 4757 | 1.98% |
| GOOGL | ALPHABET INC | 4442 | 1.78% |
| AVGO | BROADCOM INC | 3836 | 1.66% |
| META | META PLATFORMS INC | 4002 | 1.30% |
| GOOG | ALPHABET INC | 4032 | 1.22% |
| LLY | ELI LILLY & CO | 3350 | 0.94% |
| TSLA | TESLA INC | 3474 | 0.89% |
| JPM | JPMORGAN CHASE & CO | 3811 | 0.84% |
| IVV | ISHARES TR | 3162 | 0.71% |
| XOM | EXXON MOBIL CORP | 3907 | 0.70% |
| JNJ | JOHNSON & JOHNSON | 3737 | 0.63% |
| V | VISA INC | 3523 | 0.61% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 3764 | 0.60% |
| WMT | WALMART INC | 3625 | 0.52% |
| BRK-A | BERKSHIRE HATHAWAY INC DEL | 1080 | 0.52% |
| MA | MASTERCARD INCORPORATED | 2694 | 0.47% |
| SPY | STATE STR SPDR S&P 500 ETF T | 3257 | 0.45% |
| MU | MICRON TECHNOLOGY INC | 2509 | 0.43% |
| NFLX | NETFLIX INC. | 2502 | 0.43% |
| ABBV | ABBVIE INC | 3345 | 0.42% |
| COST | COSTCO WHOLESALE CORPORATION | 3010 | 0.42% |
| CVX | CHEVRON CORPORATION | 3064 | 0.42% |
| VOO | VANGUARD INDEX FDS | 3009 | 0.41% |
| HD | HOME DEPOT INC | 3369 | 0.37% |
| CAT | CATERPILLAR INC | 3061 | 0.36% |
| BAC | BANK AMERICA CORP | 2557 | 0.36% |
| KO | COCA COLA CO | 2694 | 0.35% |
| NVDA | NVIDIA CORP | 335 | 0.34% |
| GE | GE AEROSPACE | 2526 | 0.33% |
| CSCO | CISCO SYS INC | 2880 | 0.33% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2267 | 0.33% |
| LRCX | LAM RESEARCH CORP | 2148 | 0.33% |
| MRK | MERCK & CO INC | 2831 | 0.32% |
| PG | PROCTER & GAMBLE CO | 2863 | 0.31% |
| PM | PHILIP MORRIS INTL INC | 2206 | 0.30% |
| UNH | UNITEDHEALTH GROUP INC | 2439 | 0.30% |
| AMD | ADVANCED MICRO DEVICES INC | 2475 | 0.30% |
| AMAT | APPLIED MATLS INC | 2244 | 0.30% |
| LIN | LINDE PLC | 1766 | 0.28% |
| PLTR | PALANTIR TECHNOLOGIES INC | 2339 | 0.27% |
| GEV | GE VERNOVA INC | 2461 | 0.27% |
| ORCL | ORACLE CORP | 2791 | 0.27% |
| GS | GOLDMAN SACHS GROUP INC | 2372 | 0.27% |
| AXP | AMERICAN EXPRESS CO | 2279 | 0.27% |
| WFC | WELLS FARGO & CO | 1977 | 0.26% |
| KLAC | KLA CORP | 1629 | 0.26% |
| TMO | THERMO FISHER SCIENTIFIC INC | 2010 | 0.25% |