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 CORP (NVDA), APPLE INC (AAPL), MICROSOFT CORP (MSFT), ALPHABET INC-CL A (GOOGL). 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 CORP | 5908 | 4.51% |
| AAPL | APPLE INC | 6046 | 3.76% |
| MSFT | MICROSOFT CORP | 6180 | 2.79% |
| GOOGL | ALPHABET INC-CL A | 5719 | 2.34% |
| AMZN | AMAZON.COM INC | 6080 | 2.30% |
| AVGO | BROADCOM INC | 4756 | 1.97% |
| GOOG | ALPHABET INC-CL C | 5179 | 1.62% |
| MU | MICRON TECHNOLOGY INC | 3894 | 1.35% |
| META | META PLATFORMS INC-CLASS A | 5074 | 1.31% |
| LLY | ELI LILLY & CO | 4590 | 1.26% |
| TSLA | TESLA INC | 4209 | 0.94% |
| AMD | ADVANCED MICRO DEVICES | 4004 | 0.90% |
| IVV | ISHARES CORE S&P 500 ETF | 4100 | 0.90% |
| JPM | JPMORGAN CHASE & CO | 5085 | 0.86% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 2170 | 0.77% |
| V | VISA INC-CLASS A SHARES | 4552 | 0.68% |
| INTC | INTEL CORP | 3489 | 0.65% |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 4852 | 0.62% |
| AMAT | APPLIED MATERIALS INC | 3356 | 0.62% |
| JNJ | JOHNSON & JOHNSON | 4643 | 0.61% |
| LRCX | LAM RESEARCH CORP | 3030 | 0.60% |
| SPY | SPDR S&P 500 ETF TRUST | 4612 | 0.59% |
| MA | MASTERCARD INC - A | 3624 | 0.53% |
| CSCO | CISCO SYSTEMS INC | 4017 | 0.52% |
| VOO | VANGUARD S&P 500 ETF | 3994 | 0.51% |
| XOM | EXXONMOBIL HOLDINGS CORP | 4337 | 0.51% |
| CAT | CATERPILLAR INC | 3910 | 0.51% |
| KLAC | KLA CORP | 2366 | 0.49% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3544 | 0.48% |
| ABBV | ABBVIE INC | 4203 | 0.47% |
| WMT | WALMART INC | 4315 | 0.45% |
| UNH | UNITEDHEALTH GROUP INC | 3317 | 0.43% |
| GE | GENERAL ELECTRIC CO | 3323 | 0.41% |
| COST | COSTCO WHOLESALE CORP | 4178 | 0.41% |
| BAC | BANK OF AMERICA CORP | 3554 | 0.40% |
| KO | COCA-COLA CO/THE | 3631 | 0.38% |
| MS | MORGAN STANLEY | 2673 | 0.38% |
| HD | HOME DEPOT INC | 3972 | 0.35% |
| MRK | MERCK & CO. INC. | 3866 | 0.34% |
| CVX | CHEVRON CORP | 4183 | 0.34% |
| NFLX | NETFLIX INC | 3341 | 0.33% |
| SNDK | SANDISK CORP | 1791 | 0.33% |
| GEV | GE VERNOVA INC | 3327 | 0.33% |
| TXN | TEXAS INSTRUMENTS INC | 2841 | 0.32% |
| PM | PHILIP MORRIS INTERNATIONAL | 2945 | 0.32% |
| PG | PROCTER & GAMBLE CO/THE | 3979 | 0.31% |
| PANW | PALO ALTO NETWORKS INC | 2951 | 0.30% |
| GS | GOLDMAN SACHS GROUP INC | 3104 | 0.29% |
| LIN | Linde plc | 2308 | 0.27% |
| RTX | RTX CORP | 3424 | 0.27% |