Investor intelligence · 13F intelligence
13F intelligence
Aggregate ownership across the institutional managers we've ingested, the most-held securities, how concentrated, and who the largest holder of each is. Based on 4,494 managers / $14476.4B reported holdings (coverage expands as more are loaded).
Largest holdings (top 10 share)
NVIDIA CORPORATION5.5%
APPLE INC4.8%
MICROSOFT CORP4.3%
AMAZON COM INC3.2%
ALPHABET INC2.9%
BROADCOM INC2.6%
META PLATFORMS INC2.0%
ISHARES TR2.0%
ALPHABET INC2.0%
BERKSHIRE HATHAWAY INC DEL1.9%
All other holdings68.7%
Top holdings, aggregate value, breadth & largest holder
| # | Security | Aggregate value | % univ. | Held by | Largest holder |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $800.4B | 5.5% | 2413 | GEODE CAPITAL MANAGEMENT, LL ($104.6B) |
| 2 | APPLE INC | $699.7B | 4.8% | 2644 | GEODE CAPITAL MANAGEMENT, LL ($93.3B) |
| 3 | MICROSOFT CORP | $622.2B | 4.3% | 2726 | GEODE CAPITAL MANAGEMENT, LL ($69.6B) |
| 4 | AMAZON COM INC | $469.3B | 3.2% | 2479 | GEODE CAPITAL MANAGEMENT, LL ($48.4B) |
| 5 | ALPHABET INC | $413.5B | 2.9% | 2231 | GEODE CAPITAL MANAGEMENT, LL ($43.5B) |
| 6 | BROADCOM INC | $370.1B | 2.6% | 1544 | Capital World Investors ($36.0B) |
| 7 | META PLATFORMS INC | $296.4B | 2.0% | 1666 | GEODE CAPITAL MANAGEMENT, LL ($30.9B) |
| 8 | ISHARES TR | $291.5B | 2.0% | 1213 | NORTHWESTERN MUTUAL WEALTH M ($22.6B) |
| 9 | ALPHABET INC | $291.2B | 2.0% | 1694 | GEODE CAPITAL MANAGEMENT, LL ($31.9B) |
| 10 | BERKSHIRE HATHAWAY INC DEL | $275.3B | 1.9% | 313 | Mirae Asset Global Investmen ($264.6B) |
| 11 | JPMORGAN CHASE & CO | $173.6B | 1.2% | 1797 | GEODE CAPITAL MANAGEMENT, LL ($18.3B) |
| 12 | ELI LILLY & CO | $166.6B | 1.2% | 1189 | Capital Research Global Inve ($22.7B) |
| 13 | TESLA INC | $159.8B | 1.1% | 884 | GEODE CAPITAL MANAGEMENT, LL ($25.2B) |
| 14 | VISA INC | $151.5B | 1.0% | 1249 | GEODE CAPITAL MANAGEMENT, LL ($13.5B) |
| 15 | STATE STR SPDR S&P 500 ETF T | $145.2B | 1.0% | 1465 | JANE STREET GROUP, LLC ($13.2B) |
| 16 | BERKSHIRE HATHAWAY INC DEL | $129.8B | 0.9% | 1514 | GEODE CAPITAL MANAGEMENT, LL ($19.7B) |
| 17 | VANGUARD INDEX FDS | $126.8B | 0.9% | 1005 | Vanguard Global Advisers, LL ($23.7B) |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | $115.7B | 0.8% | 732 | Capital World Investors ($11.1B) |
| 19 | EXXON MOBIL CORP | $108.0B | 0.7% | 1393 | GEODE CAPITAL MANAGEMENT, LL ($16.1B) |
| 20 | JOHNSON & JOHNSON | $107.8B | 0.7% | 1371 | GEODE CAPITAL MANAGEMENT, LL ($14.4B) |
| 21 | MASTERCARD INCORPORATED | $104.5B | 0.7% | 775 | GEODE CAPITAL MANAGEMENT, LL ($10.5B) |
| 22 | NETFLIX INC. | $88.4B | 0.6% | 676 | GEODE CAPITAL MANAGEMENT, LL ($9.9B) |
| 23 | MICRON TECHNOLOGY INC | $82.9B | 0.6% | 540 | Capital World Investors ($14.2B) |
| 24 | COSTCO WHOLESALE CORPORATION | $80.5B | 0.6% | 1049 | GEODE CAPITAL MANAGEMENT, LL ($10.6B) |
| 25 | PHILIP MORRIS INTL INC | $78.8B | 0.5% | 308 | Capital World Investors ($22.1B) |
"Held by" = number of ingested managers holding it. "Largest holder" = the biggest single position among them.
Institutions vs. the S&P 500
Institutional 13F positioning vs. S&P 500 weights (public snapshot, as of 2026-06-01), renormalized over the matched mega-caps. Over = institutions hold more than the index; under = less.
| Security | Ticker | 13F weight | S&P weight | Over / under |
|---|---|---|---|---|
| NVIDIA | NVDA | 13.9% | 13.6% | +0.3pp |
| Alphabet | GOOGL | 12.2% | 7.7% | +4.5pp |
| Apple | AAPL | 12.2% | 14.6% | -2.4pp |
| Microsoft | MSFT | 10.8% | 13.6% | -2.8pp |
| Amazon | AMZN | 8.1% | 7.9% | +0.2pp |
| Berkshire Hathaway | BRK.B | 7.0% | 3.5% | +3.5pp |
| Broadcom | AVGO | 6.4% | 4.8% | +1.6pp |
| Meta Platforms | META | 5.1% | 5.4% | -0.3pp |
| JPMorgan Chase | JPM | 3.0% | 2.9% | +0.1pp |
| Eli Lilly | LLY | 2.9% | 2.9% | -0.0pp |
| Tesla | TSLA | 2.8% | 3.8% | -1.0pp |
| Visa | V | 2.6% | 2.1% | +0.5pp |
| Exxon Mobil | XOM | 1.9% | 2.1% | -0.2pp |
| Mastercard | MA | 1.8% | 1.9% | -0.1pp |
| Johnson & Johnson | JNJ | 1.8% | 1.7% | +0.1pp |
| Costco | COST | 1.4% | 1.9% | -0.5pp |
| Chevron | CVX | 1.3% | 1.5% | -0.1pp |
| Walmart | WMT | 1.3% | 1.9% | -0.6pp |
| Coca-Cola | KO | 1.3% | 1.5% | -0.2pp |
| Home Depot | HD | 1.0% | 1.7% | -0.6pp |
| Procter & Gamble | PG | 0.7% | 1.7% | -0.9pp |
| Bank of America | BAC | 0.3% | 1.5% | -1.2pp |
Institutions vs. advisors, the read
An AI synthesis of where institutions are positioned (13F) against what advisor-voices are recommending (Wealth Voices), the divergence, and what it means.