13F roundup: Q3 2024
What the tracked managers reported holding at the end of Q3 2024 (2024-09-30) in their Form 13F filings, and how each reported book compares with that manager’s own previous filing. 49 tracked managers have filed so far, out of 51.
Managers filed
49 of 51
latest filing 2025-02-10
Positions reported
27,640
long US-listed, at quarter end
Combined 13F value
$1.41T
as of 2024-09-30
Filing deadline
n/a
date outside the calendar on file
Most widely held
Ranked by how many of the managers that have filed hold the security; the smaller number counts the non-quant managers.
| # | Security | Managers | Held by | Combined value |
|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 31(24 non-quant) | 31 | $36.90B |
| 2 | AMZNAmazon.com, Inc. | 26(21 non-quant) | 26 | $23.28B |
| 3 | METAMeta Platforms, Inc. | 26(19 non-quant) | 26 | $19.44B |
| 4 | Alphabet, Inc. | 26(19 non-quant) | 26 | $13.93B |
| 5 | GOOGAlphabet, Inc. | 24(18 non-quant) | 24 | $12.76B |
| 6 | VVisa, Inc. | 22(16 non-quant) | 22 | $10.17B |
| 7 | Taiwan Semiconductor Manufacturing Co., Ltd. | 22(15 non-quant) | 22 | $6.89B |
| 8 | AAPLApple, Inc. | 21(15 non-quant) | 21 | $79.59B |
| 9 | NVDA | 21(14 non-quant) | 21 | $15.50B |
| 10 | CRM | 20(14 non-quant) | 20 | $5.17B |
| 11 | BRK.BBerkshire Hathaway, Inc. | 16(11 non-quant) | 16 | $12.86B |
| 12 | UNHUnitedHealth Group, Inc. | 16(11 non-quant) | 16 | $6.70B |
| 13 | PMPhilip Morris International, Inc. | 16(11 non-quant) | 16 | $4.25B |
| 14 | BKNGBooking Holdings, Inc. | 16(10 non-quant) | 16 | $5.39B |
| 15 | PYPLPayPal Holdings, Inc. | 16(10 non-quant) | 16 | $1.51B |
| 16 | BACBank of America Corp. | 16(9 non-quant) | 16 | $38.37B |
| 17 | SPY | 16(9 non-quant) | 16 | $8.08B |
| 18 | MA | 16(9 non-quant) | 16 | $7.57B |
| 19 | ADBEAdobe, Inc. | 16(9 non-quant) | 16 | $5.66B |
| 20 | SPOTIFY TECHNOLOGY S A | 16(9 non-quant) | 16 | $4.90B |
| 21 | UBERUBER TECHNOLOGIES INC | 16(9 non-quant) | 16 | $2.47B |
| 22 | MCOMoody's Corp. | 15(9 non-quant) | 15 | $13.67B |
| 23 | SCHWThe Charles Schwab Corp. | 15(9 non-quant) | 15 | $8.99B |
| 24 | AVGOBroadcom, Inc. | 15(9 non-quant) | 15 | $3.57B |
| 25 | DASHDOORDASH INC | 15(8 non-quant) | 15 | $3.60B |
Most added
Managers that reported more shares than in their previous filing, or report the position now and did not then; the smaller number counts the newly reported.
| # | Security | Managers reporting more | Held by | Combined value |
|---|---|---|---|---|
| 1 | AVGOBroadcom, Inc. | 15(3 newly reported) | 15 | $3.57B |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | 12(3 newly reported) | 22 | $6.89B |
| 3 | LPLALPL Financial Holdings, Inc. | 12(3 newly reported) | 13 | $1.36B |
| 4 | MSFTMicrosoft Corp. | 12(1 newly reported) | 31 | $36.90B |
| 5 | TE Connectivity PLC | 11(11 newly reported) | 11 | $3.36B |
| 6 | SCHWThe Charles Schwab Corp. | 11(3 newly reported) | 15 | $8.99B |
| 7 | NVDA | 11(2 newly reported) | 21 | $15.50B |
| 8 | MELIMERCADOLIBRE INC | 11(0 newly reported) | 15 | $2.88B |
| 9 | FERGFERGUSON ENTERPRISES INC | 10(10 newly reported) | 10 | $1.12B |
| 10 | VVisa, Inc. | 10(4 newly reported) | 22 | $10.17B |
| 11 | GOOGAlphabet, Inc. | 10(3 newly reported) | 24 | $12.76B |
| 12 | CVSCVS Health Corp. | 10(3 newly reported) | 13 | $5.95B |
| 13 | Alphabet, Inc. | 10(2 newly reported) | 26 | $13.93B |
| 14 | SPY | 10(1 newly reported) | 16 | $8.08B |
| 15 | ICE | 10(1 newly reported) | 14 | $3.90B |
| 16 | AMTMAMENTUM HOLDINGS INC | 9(9 newly reported) | 9 | $82.5M |
| 17 | CRM | 9(4 newly reported) | 20 | $5.17B |
| 18 | DGDOLLAR GEN CORP NEW | 9(3 newly reported) | 11 | $544.9M |
| 19 | METAMeta Platforms, Inc. | 9(2 newly reported) | 26 | $19.44B |
| 20 | CANADIAN NATL RY CO | 9(2 newly reported) | 10 | $6.81B |
Most reduced
Managers that reported fewer shares than in their previous filing, or no longer report the position; the smaller number counts those no longer reporting it.
| # | Security | Managers reporting less | Held by | Combined value |
|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc. | 18(3 no longer reporting) | 26 | $19.44B |
| 2 | AMZNAmazon.com, Inc. | 17(2 no longer reporting) | 26 | $23.28B |
| 3 | MSFTMicrosoft Corp. | 17(0 no longer reporting) | 31 | $36.90B |
| 4 | AAPLApple, Inc. | 16(5 no longer reporting) | 21 | $79.59B |
| 5 | UNHUnitedHealth Group, Inc. | 16(5 no longer reporting) | 16 | $6.70B |
| 6 | Alphabet, Inc. | 14(2 no longer reporting) | 26 | $13.93B |
| 7 | UBERUBER TECHNOLOGIES INC | 14(2 no longer reporting) | 16 | $2.47B |
| 8 | PYPLPayPal Holdings, Inc. | 12(1 no longer reporting) | 16 | $1.51B |
| 9 | TE Connectivity, Ltd. | 11(11 no longer reporting) | 1 | $8.7M |
| 10 | FERGUSON PLC NEW | 11(10 no longer reporting) | 2 | $254.4M |
| 11 | CRM | 11(2 no longer reporting) | 20 | $5.17B |
| 12 | Kellanova | 11(2 no longer reporting) | 10 | $519.5M |
| 13 | Taiwan Semiconductor Manufacturing Co., Ltd. | 11(1 no longer reporting) | 22 | $6.89B |
| 14 | LIBERTY MEDIA CORP DEL | 10(10 no longer reporting) | 0 | $0 |
| 15 | ACCENTURE PLC IRELAND | 10(2 no longer reporting) | 11 | $2.41B |
| 16 | NFLX | 10(0 no longer reporting) | 14 | $4.37B |
| 17 | VSTVISTRA CORP | 10(0 no longer reporting) | 15 | $2.54B |
| 18 | GEVGE Vernova, Inc. | 10(0 no longer reporting) | 13 | $2.00B |
| 19 | WESTROCK CO | 9(9 no longer reporting) | 0 | $0 |
| 20 | LYVLIVE NATION ENTERTAINMENT IN | 9(4 no longer reporting) | 9 | $575.7M |
Newly reported
Securities the most managers report this quarter that were absent from their previous filing.
| # | Security | Managers newly reporting | Held by | Combined value |
|---|---|---|---|---|
| 1 | TE Connectivity PLC | 11 | 11 | $3.36B |
| 2 | FERGFERGUSON ENTERPRISES INC | 10 | 10 | $1.12B |
| 3 | AMTMAMENTUM HOLDINGS INC | 9 | 9 | $82.5M |
| 4 | TLNTalen Energy Corp | 8 | 8 | $556.0M |
| 5 | LINELINEAGE INC | 8 | 8 | $209.6M |
| 6 | SIRISIRIUSXM HOLDINGS INC | 7 | 7 | $2.57B |
| 7 | ONESTREAM INC | 7 | 7 | $62.4M |
| 8 | SITCSITE CTRS CORP | 6 | 6 | $128.5M |
| 9 | DNAGINKGO BIOWORKS HOLDINGS INC | 6 | 6 | $43.7M |
| 10 | INVXINNOVEX INTERNATIONAL INC | 6 | 6 | $7.1M |
| 11 | BACBank of America Corp. | 5 | 16 | $38.37B |
| 12 | Flutter Entertainment PLC | 5 | 14 | $2.85B |
| 13 | — | 5 | 5 | $576.2M |
| 14 | NVENT ELECTRIC PLC | 5 | 10 | $155.2M |
| 15 | ARDTARDENT HEALTH PARTNERS INC | 5 | 5 | $83.9M |
| 16 | SEGSEAPORT ENTMT GROUP INC | 5 | 5 | $64.8M |
| 17 | BANCO SANTANDER CHILE NEW | 5 | 7 | $39.6M |
| 18 | BKVBKV CORP | 5 | 5 | $27.1M |
| 19 | CONCONCENTRA GROUP HOLDINGS PAR | 5 | 5 | $24.4M |
| 20 | BICARA THERAPEUTICS INC | 5 | 5 | $23.8M |
No longer reported
Securities the most managers reported in their previous filing and do not report this quarter.
| # | Security | Managers no longer reporting | Held by | Combined value |
|---|---|---|---|---|
| 1 | TE Connectivity, Ltd. | 11 | 1 | $8.7M |
| 2 | FERGUSON PLC NEW | 10 | 2 | $254.4M |
| 3 | LIBERTY MEDIA CORP DEL | 10 | 0 | $0 |
| 4 | WESTROCK CO | 9 | 0 | $0 |
| 5 | GINKGO BIOWORKS HOLDINGS INC | 8 | 0 | $0 |
| 6 | SILK RD MED INC | 8 | 0 | $0 |
| 7 | CEREVEL THERAPEUTICS HLDNG I | 7 | 0 | $0 |
| 8 | U S SILICA HLDGS INC | 7 | 0 | $0 |
| 9 | SIRIUS XM HOLDINGS INC | 6 | 1 | $4.7M |
| 10 | ENCORE WIRE CORP | 6 | 0 | $0 |
| 11 | LIBERTY MEDIA CORP DEL | 6 | 0 | $0 |
| 12 | NEW YORK CMNTY BANCORP INC | 6 | 0 | $0 |
| 13 | OVERSEAS SHIPHOLDING GROUP I | 6 | 0 | $0 |
| 14 | SITE CTRS CORP | 6 | 0 | $0 |
| 15 | AAPLApple, Inc. | 5 | 21 | $79.59B |
| 16 | UNHUnitedHealth Group, Inc. | 5 | 16 | $6.70B |
| 17 | SYMSYMBOTIC INC | 5 | 3 | $16.3M |
| 18 | WBTNWEBTOON ENTMT INC | 5 | 3 | $510,727 |
| 19 | ALLBIRDS INC | 5 | 0 | $0 |
| 20 | AMERICAN WELL CORP | 5 | 0 | $0 |
Who has filed for Q3 2024
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 40 | $266.38B | 2024-11-14 | Q2 2024 |
| Dodge & Cox | 205 | $176.83B | 2024-11-13 | Q2 2024 |
| Millennium Management | 3,919 | $111.29B | 2024-11-14 | Q2 2024 |
| Citadel Advisors | 5,628 | $93.69B | 2024-11-14 | Q2 2024 |
| AQR Capital Management | 2,751 | $72.44B | 2024-11-14 | Q2 2024 |
| D. E. Shaw | 2,976 | $70.82B | 2024-11-14 | Q2 2024 |
| Renaissance Technologies | 3,484 | $66.50B | 2024-11-13 | Q2 2024 |
| Harris Associates (Oakmark) | 145 | $60.82B | 2024-11-14 | Q2 2024 |
| First Eagle Investment Management | 393 | $48.61B | 2024-11-12 | Q2 2024 |
| Gates Foundation Trust | 24 | $45.09B | 2024-11-14 | Q2 2024 |
| Two Sigma Investments | 2,974 | $43.03B | 2024-11-14 | Q2 2024 |
| Polen Capital Management | 118 | $38.74B | 2025-02-10 | Q2 2024 |
| Sands Capital Management | 67 | $32.95B | 2024-11-13 | Q2 2024 |
| Point72 Asset Management | 1,136 | $28.13B | 2024-11-14 | Q2 2024 |
| Viking Global Investors | 83 | $27.44B | 2024-11-14 | Q2 2024 |
| Coatue Management | 81 | $26.92B | 2024-11-14 | Q2 2024 |
| Tiger Global Management | 45 | $23.44B | 2024-11-14 | Q2 2024 |
| Bridgewater Associates | 773 | $17.66B | 2024-11-13 | Q2 2024 |
| Lone Pine Capital | 29 | $13.41B | 2024-11-14 | Q2 2024 |
| Pershing Square Capital Management | 11 | $12.92B | 2024-11-14 | Q2 2024 |
| Akre Capital Management | 18 | $12.02B | 2024-11-13 | Q2 2024 |
| Markel Group | 132 | $11.11B | 2024-11-01 | Q2 2024 |
| ARK Investment Management | 194 | $10.93B | 2024-10-31 | Q2 2024 |
| Elliott Investment Management | 25 | $10.43B | 2024-11-14 | Q2 2024 |
| Yacktman Asset Management | 71 | $9.75B | 2024-10-30 | Q2 2024 |
| Gotham Asset Management | 1,402 | $9.67B | 2024-11-14 | Q2 2024 |
| Third Point | 42 | $7.43B | 2024-11-14 | Q2 2024 |
| Whale Rock Capital Management | 36 | $7.13B | 2024-11-14 | Q2 2024 |
| Altimeter Capital Management | 23 | $6.75B | 2024-11-14 | Q2 2024 |
| Appaloosa | 38 | $6.73B | 2024-11-14 | Q2 2024 |
| Maverick Capital | 229 | $5.13B | 2024-11-14 | Q2 2024 |
| Starboard Value | 18 | $4.70B | 2024-11-14 | Q2 2024 |
| ValueAct Capital | 11 | $4.37B | 2024-11-15 | Q2 2024 |
| Trian Fund Management | 10 | $3.89B | 2024-11-13 | Q2 2024 |
| Soros Fund Management | 138 | $3.54B | 2024-11-14 | Q2 2024 |
| Baupost Group | 20 | $3.50B | 2024-11-13 | Q2 2024 |
| Duquesne Family Office | 72 | $2.85B | 2024-11-14 | Q2 2024 |
| Giverny Capital | 52 | $2.63B | 2024-11-13 | Q2 2024 |
| Himalaya Capital Management | 8 | $2.47B | 2024-11-14 | Q2 2024 |
| Corvex Management | 30 | $2.44B | 2024-11-14 | Q2 2024 |
| Greenlight Capital | 38 | $2.40B | 2024-11-14 | Q2 2024 |
| Southeastern Asset Management | 45 | $2.12B | 2024-11-14 | Q2 2024 |
| Sachem Head Capital Management | 14 | $1.91B | 2024-11-14 | Q2 2024 |
| JANA Partners | 11 | $1.78B | 2024-11-14 | Q2 2024 |
| Wedgewood Partners | 19 | $550.8M | 2024-11-14 | Q2 2024 |
| Hound Partners | 17 | $399.5M | 2024-11-14 | Q2 2024 |
| Pabrai Investment Funds | 5 | $246.9M | 2024-11-13 | Q2 2024 |
| Chou Associates Management | 32 | $157.5M | 2024-11-08 | Q2 2024 |
| Scion Asset Management | 8 | $83.1M | 2024-11-14 | Q2 2024 |
Not yet filed (2): Icahn Capital, Ruane Cunniff (Sequoia).
Do they hold anything you hold?
Paste your tickers and see which of them the tracked managers reported owning in their latest 13F filings. Free, and no account needed.
Positions are as reported at quarter end in each manager’s Form 13F, which can be filed up to 45 days after the quarter ends and amended later. They cover long US-listed securities only: no short positions, options detail, cash, bonds or non-US holdings, so no book here is a complete portfolio. A change is a comparison of reported positions against the same manager’s previous filing, whichever quarter that was, not a record of trades: a manager may leave out small positions, correct a filing later by amendment, or hold securities it does not have to report. A manager’s first filing shows no changes. Values are as of 2024-09-30, not today. Not investment advice.