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), ALPHABET INC (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 CORPORATION | 4703 | 4.03% |
| AAPL | APPLE INC | 5118 | 3.69% |
| MSFT | MICROSOFT CORP | 5162 | 2.67% |
| GOOGL | ALPHABET INC | 4547 | 2.11% |
| AMZN | AMAZON COM INC | 4839 | 2.06% |
| AVGO | BROADCOM INC | 3940 | 1.94% |
| GOOG | ALPHABET INC | 4118 | 1.46% |
| MU | MICRON TECHNOLOGY INC | 3224 | 1.31% |
| META | META PLATFORMS INC | 4000 | 1.18% |
| LLY | ELI LILLY & CO | 3601 | 1.07% |
| TSLA | TESLA INC | 3537 | 0.93% |
| AMD | ADVANCED MICRO DEVICES INC | 3165 | 0.82% |
| JPM | JPMORGAN CHASE & CO | 3988 | 0.80% |
| IVV | ISHARES TR | 3243 | 0.69% |
| INTC | INTEL CORP | 2899 | 0.65% |
| V | VISA INC | 3595 | 0.61% |
| LRCX | LAM RESEARCH CORP | 2509 | 0.60% |
| JNJ | JOHNSON & JOHNSON | 3772 | 0.58% |
| AMAT | APPLIED MATLS INC | 2705 | 0.57% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 3776 | 0.55% |
| CAT | CATERPILLAR INC | 3303 | 0.50% |
| KLAC | KLA CORP | 1983 | 0.49% |
| XOM | EXXON MOBIL CORP | 3336 | 0.49% |
| SPY | STATE STR SPDR S&P 500 ETF T | 3470 | 0.48% |
| CSCO | CISCO SYS INC | 3145 | 0.48% |
| ABBV | ABBVIE INC | 3423 | 0.47% |
| WMT | WALMART INC | 3601 | 0.44% |
| MA | MASTERCARD INCORPORATED | 2718 | 0.44% |
| VOO | VANGUARD INDEX FDS | 3153 | 0.43% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2618 | 0.42% |
| UNH | UNITEDHEALTH GROUP INC | 2682 | 0.41% |
| GE | GE AEROSPACE | 2721 | 0.38% |
| COST | COSTCO WHOLESALE CORPORATION | 3145 | 0.37% |
| NVDA | NVIDIA CORP | 322 | 0.36% |
| KO | COCA COLA CO | 2728 | 0.35% |
| HD | HOME DEPOT INC | 3301 | 0.34% |
| BAC | BANK OF AMER CORP | 2512 | 0.34% |
| GEV | GE VERNOVA INC | 2748 | 0.32% |
| SNDK | SANDISK CORP | 1499 | 0.31% |
| MRK | MERCK & CO INC | 2891 | 0.30% |
| CVX | CHEVRON CORPORATION | 3075 | 0.30% |
| PANW | PALO ALTO NETWORKS INC | 2326 | 0.29% |
| NFLX | NETFLIX INC. | 2427 | 0.29% |
| PM | PHILIP MORRIS INTL INC | 2278 | 0.29% |
| TXN | TEXAS INSTRS INC | 2150 | 0.28% |
| GS | GOLDMAN SACHS GROUP INC | 2510 | 0.28% |
| PG | PROCTER & GAMBLE CO | 3004 | 0.28% |
| WDC | WESTERN DIGITAL CORP | 1511 | 0.27% |
| MRVL | MARVELL TECHNOLOGY INC | 1784 | 0.27% |
| MS | MORGAN STANLEY | 2225 | 0.27% |