13F roundup: Q4 2024
What the tracked managers reported holding at the end of Q4 2024 (2024-12-31) 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 2025-08-12
Positions reported
27,985
long US-listed, at quarter end
Combined 13F value
$1.46T
as of 2024-12-31
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. | 32(25 non-quant) | 32 | $34.40B |
| 2 | AMZNAmazon.com, Inc. | 29(23 non-quant) | 29 | $27.79B |
| 3 | Alphabet, Inc. | 26(20 non-quant) | 26 | $15.05B |
| 4 | METAMeta Platforms, Inc. | 26(19 non-quant) | 26 | $20.56B |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | 25(18 non-quant) | 25 | $8.83B |
| 6 | GOOGAlphabet, Inc. | 23(18 non-quant) | 23 | $12.34B |
| 7 | VVisa, Inc. | 23(16 non-quant) | 23 | $11.17B |
| 8 | NVDA | 21(14 non-quant) | 21 | $15.11B |
| 9 | CRM | 21(14 non-quant) | 21 | $5.66B |
| 10 | AAPLApple, Inc. | 20(14 non-quant) | 20 | $83.96B |
| 11 | UNHUnitedHealth Group, Inc. | 20(13 non-quant) | 20 | $5.98B |
| 12 | PMPhilip Morris International, Inc. | 18(11 non-quant) | 18 | $3.70B |
| 13 | UBERUBER TECHNOLOGIES INC | 18(11 non-quant) | 18 | $1.79B |
| 14 | Flutter Entertainment PLC | 17(11 non-quant) | 17 | $3.52B |
| 15 | BRK.BBerkshire Hathaway, Inc. | 16(11 non-quant) | 16 | $11.41B |
| 16 | MCOMoody's Corp. | 16(10 non-quant) | 16 | $13.68B |
| 17 | SPY | 16(10 non-quant) | 16 | $12.33B |
| 18 | SCHWThe Charles Schwab Corp. | 16(9 non-quant) | 16 | $11.89B |
| 19 | COFCapital One Financial Corp. | 16(9 non-quant) | 16 | $8.70B |
| 20 | WFCWells Fargo & Co. | 16(9 non-quant) | 16 | $8.34B |
| 21 | NU HLDGS LTD | 16(9 non-quant) | 16 | $2.58B |
| 22 | CPNGCoupang, Inc. | 16(9 non-quant) | 16 | $2.00B |
| 23 | PYPLPayPal Holdings, Inc. | 15(10 non-quant) | 15 | $1.59B |
| 24 | MA | 15(9 non-quant) | 15 | $7.55B |
| 25 | LLYEli Lilly & Co. | 15(9 non-quant) | 15 | $5.79B |
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 | LRCXLAM RESEARCH CORP | 12(12 newly reported) | 12 | $1.82B |
| 2 | AMZNAmazon.com, Inc. | 12(3 newly reported) | 29 | $27.79B |
| 3 | SCHWThe Charles Schwab Corp. | 12(2 newly reported) | 16 | $11.89B |
| 4 | Sunrise Communications AG | 11(11 newly reported) | 11 | $277.2M |
| 5 | MSFTMicrosoft Corp. | 11(2 newly reported) | 32 | $34.40B |
| 6 | SPY | 11(2 newly reported) | 16 | $12.33B |
| 7 | UBERUBER TECHNOLOGIES INC | 11(2 newly reported) | 18 | $1.79B |
| 8 | METAMeta Platforms, Inc. | 11(0 newly reported) | 26 | $20.56B |
| 9 | TTANSERVICETITAN INC | 10(10 newly reported) | 10 | $264.5M |
| 10 | UNHUnitedHealth Group, Inc. | 10(5 newly reported) | 20 | $5.98B |
| 11 | CANADIAN PACIFIC KANSAS CITY | 10(5 newly reported) | 12 | $1.34B |
| 12 | Taiwan Semiconductor Manufacturing Co., Ltd. | 10(3 newly reported) | 25 | $8.83B |
| 13 | Flutter Entertainment PLC | 10(3 newly reported) | 17 | $3.52B |
| 14 | PPLIIAC INC | 10(3 newly reported) | 11 | $273.5M |
| 15 | ELVElevance Health, Inc. | 10(2 newly reported) | 12 | $2.85B |
| 16 | TMOThermo Fisher Scientific, Inc. | 10(2 newly reported) | 12 | $2.62B |
| 17 | AMTAMERICAN TOWER CORP NEW | 10(2 newly reported) | 11 | $1.56B |
| 18 | CRM | 10(1 newly reported) | 21 | $5.66B |
| 19 | PINSPINTEREST INC | 10(1 newly reported) | 11 | $1.49B |
| 20 | DGDOLLAR GEN CORP NEW | 10(1 newly reported) | 12 | $1.30B |
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 | MSFTMicrosoft Corp. | 19(1 no longer reporting) | 32 | $34.40B |
| 2 | Alphabet, Inc. | 15(1 no longer reporting) | 26 | $15.05B |
| 3 | GOOGAlphabet, Inc. | 14(1 no longer reporting) | 23 | $12.34B |
| 4 | AMZNAmazon.com, Inc. | 14(0 no longer reporting) | 29 | $27.79B |
| 5 | NVDA | 13(0 no longer reporting) | 21 | $15.11B |
| 6 | LAM RESEARCH CORP | 12(12 no longer reporting) | 0 | $0 |
| 7 | PYPLPayPal Holdings, Inc. | 12(1 no longer reporting) | 15 | $1.59B |
| 8 | METAMeta Platforms, Inc. | 12(0 no longer reporting) | 26 | $20.56B |
| 9 | VVisa, Inc. | 12(0 no longer reporting) | 23 | $11.17B |
| 10 | Taiwan Semiconductor Manufacturing Co., Ltd. | 12(0 no longer reporting) | 25 | $8.83B |
| 11 | WDAY | 11(2 no longer reporting) | 13 | $2.35B |
| 12 | MMM3M Co. | 11(2 no longer reporting) | 12 | $972.1M |
| 13 | MELIMERCADOLIBRE INC | 11(1 no longer reporting) | 14 | $1.87B |
| 14 | AVGOBroadcom, Inc. | 10(3 no longer reporting) | 13 | $5.26B |
| 15 | DOCUDOCUSIGN INC | 10(3 no longer reporting) | 8 | $699.5M |
| 16 | AAPLApple, Inc. | 10(2 no longer reporting) | 20 | $83.96B |
| 17 | BKNGBooking Holdings, Inc. | 10(2 no longer reporting) | 15 | $6.16B |
| 18 | LVSLas Vegas Sands Corp. | 10(2 no longer reporting) | 9 | $302.1M |
| 19 | MA | 10(1 no longer reporting) | 15 | $7.55B |
| 20 | BSXBoston Scientific Corp. | 10(1 no longer reporting) | 11 | $1.85B |
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 | LRCXLAM RESEARCH CORP | 12 | 12 | $1.82B |
| 2 | Sunrise Communications AG | 11 | 11 | $277.2M |
| 3 | TTANSERVICETITAN INC | 10 | 10 | $264.5M |
| 4 | ANETARISTA NETWORKS INC | 9 | 9 | $1.34B |
| 5 | — | 9 | 9 | $655.2M |
| 6 | SMCISUPER MICRO COMPUTER INC | 9 | 9 | $456.2M |
| 7 | SAROSTANDARDAERO INC | 9 | 9 | $102.7M |
| 8 | MAGNMAGNERA CORP | 9 | 9 | $43.4M |
| 9 | BLKBlackrock, Inc. | 8 | 8 | $561.3M |
| 10 | PRMBPRIMO BRANDS CORPORATION | 8 | 8 | $152.7M |
| 11 | ECGEVERUS CONSTR GROUP | 7 | 7 | $62.6M |
| 12 | PRMPERIMETER SOLUTIONS INC | 7 | 7 | $15.0M |
| 13 | PG&E CORP | 6 | 6 | $195.0M |
| 14 | KLCKINDERCARE LEARNING COMPANIE | 6 | 6 | $72.5M |
| 15 | TEEKAY CORPORATION LTD | 6 | 6 | $39.0M |
| 16 | TEEKAY TANKERS LTD | 6 | 6 | $38.3M |
| 17 | FVRFRONTVIEW REIT INC | 6 | 6 | $35.8M |
| 18 | UNHUnitedHealth Group, Inc. | 5 | 20 | $5.98B |
| 19 | CANADIAN PACIFIC KANSAS CITY | 5 | 12 | $1.34B |
| 20 | ACHCACADIA HEALTHCARE COMPANY IN | 5 | 10 | $304.3M |
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 | LAM RESEARCH CORP | 12 | 0 | $0 |
| 2 | ARISTA NETWORKS INC | 9 | 1 | $45.4M |
| 3 | PRIMO WATER CORPORATION | 8 | 0 | $0 |
| 4 | SUPER MICRO COMPUTER INC | 8 | 0 | $0 |
| 5 | VISTA OUTDOOR INC | 8 | 0 | $0 |
| 6 | — | 8 | 0 | $0 |
| 7 | BlackRock, Inc. | 7 | 0 | $0 |
| 8 | CATALENT INC | 7 | 0 | $0 |
| 9 | SOUTHWESTERN ENERGY CO | 7 | 0 | $0 |
| 10 | VECTOR GROUP LTD | 7 | 0 | $0 |
| 11 | PERIMETER SOLUTIONS SA | 7 | 0 | $0 |
| 12 | AXONICS INC | 6 | 0 | $0 |
| 13 | CONSOLIDATED COMM HLDGS INC | 6 | 0 | $0 |
| 14 | ENVESTNET INC | 6 | 0 | $0 |
| 15 | MARATHON OIL CORP | 6 | 0 | $0 |
| 16 | PETIQ INC | 6 | 0 | $0 |
| 17 | SPIRIT AIRLS INC | 6 | 0 | $0 |
| 18 | STERICYCLE INC | 6 | 0 | $0 |
| 19 | LINELINEAGE INC | 5 | 3 | $15.3M |
| 20 | AZZAZZ INC | 5 | 2 | $1.1M |
Who has filed for Q4 2024
| Manager | Positions | 13F value | Filed | Compared with |
|---|---|---|---|---|
| Berkshire Hathaway | 38 | $267.18B | 2025-02-14 | Q3 2024 |
| Dodge & Cox | 214 | $171.84B | 2025-02-13 | Q3 2024 |
| Millennium Management | 3,912 | $111.95B | 2025-02-14 | Q3 2024 |
| Citadel Advisors | 5,859 | $106.67B | 2025-02-14 | Q3 2024 |
| D. E. Shaw | 2,836 | $85.10B | 2025-02-14 | Q3 2024 |
| AQR Capital Management | 2,861 | $77.63B | 2025-02-14 | Q3 2024 |
| Renaissance Technologies | 3,533 | $67.55B | 2025-02-13 | Q3 2024 |
| Harris Associates (Oakmark) | 152 | $60.34B | 2025-02-14 | Q3 2024 |
| First Eagle Investment Management | 422 | $44.65B | 2025-02-10 | Q3 2024 |
| Gates Foundation Trust | 24 | $42.02B | 2025-02-14 | Q3 2024 |
| Two Sigma Investments | 3,026 | $41.95B | 2025-02-14 | Q3 2024 |
| Polen Capital Management | 124 | $37.01B | 2025-02-10 | Q3 2024 |
| Point72 Asset Management | 1,190 | $35.75B | 2025-02-14 | Q3 2024 |
| Sands Capital Management | 71 | $33.80B | 2025-02-13 | Q3 2024 |
| Viking Global Investors | 86 | $30.90B | 2025-02-14 | Q3 2024 |
| Coatue Management | 68 | $29.68B | 2025-02-14 | Q3 2024 |
| Tiger Global Management | 49 | $26.46B | 2025-02-14 | Q3 2024 |
| Bridgewater Associates | 691 | $21.81B | 2025-02-13 | Q3 2024 |
| Lone Pine Capital | 30 | $13.47B | 2025-02-14 | Q3 2024 |
| Pershing Square Capital Management | 11 | $12.66B | 2025-04-16 | Q3 2024 |
| ARK Investment Management | 183 | $12.01B | 2025-02-04 | Q3 2024 |
| Akre Capital Management | 18 | $11.56B | 2025-02-13 | Q3 2024 |
| Markel Group | 132 | $11.34B | 2025-02-07 | Q3 2024 |
| Gotham Asset Management | 1,421 | $10.55B | 2025-02-14 | Q3 2024 |
| Elliott Investment Management | 22 | $9.05B | 2025-04-28 | Q3 2024 |
| Yacktman Asset Management | 71 | $8.55B | 2025-01-29 | Q3 2024 |
| Whale Rock Capital Management | 38 | $8.44B | 2025-02-14 | Q3 2024 |
| Third Point | 43 | $7.44B | 2025-02-14 | Q3 2024 |
| Appaloosa | 37 | $6.46B | 2025-02-10 | Q3 2024 |
| Maverick Capital | 224 | $5.55B | 2025-02-14 | Q3 2024 |
| Altimeter Capital Management | 24 | $5.55B | 2025-02-14 | Q3 2024 |
| Starboard Value | 21 | $5.52B | 2025-02-14 | Q3 2024 |
| ValueAct Capital | 12 | $4.39B | 2025-02-14 | Q3 2024 |
| Soros Fund Management | 147 | $4.00B | 2025-02-14 | Q3 2024 |
| Trian Fund Management | 10 | $3.88B | 2025-02-14 | Q3 2024 |
| Duquesne Family Office | 74 | $3.55B | 2025-02-14 | Q3 2024 |
| Baupost Group | 21 | $3.42B | 2025-02-13 | Q3 2024 |
| Corvex Management | 34 | $2.75B | 2025-05-15 | Q3 2024 |
| Giverny Capital | 62 | $2.74B | 2025-08-12 | Q3 2024 |
| Himalaya Capital Management | 8 | $2.71B | 2025-02-14 | Q3 2024 |
| Southeastern Asset Management | 44 | $2.12B | 2025-02-14 | Q3 2024 |
| Greenlight Capital | 36 | $1.94B | 2025-02-14 | Q3 2024 |
| JANA Partners | 10 | $1.91B | 2025-02-14 | Q3 2024 |
| Sachem Head Capital Management | 14 | $1.82B | 2025-02-14 | Q3 2024 |
| Wedgewood Partners | 19 | $507.9M | 2025-02-14 | Q3 2024 |
| Pabrai Investment Funds | 3 | $253.4M | 2025-02-13 | Q3 2024 |
| Hound Partners | 18 | $208.1M | 2025-02-14 | Q3 2024 |
| Chou Associates Management | 29 | $143.5M | 2025-02-13 | Q3 2024 |
| Scion Asset Management | 13 | $77.4M | 2025-02-14 | Q3 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 2024-12-31, not today. Not investment advice.