Below you will find the stock portfolios of 16 legendary investors based on the latest 13F filings (released 08/14 for Q2 2024).

Cumulatively, these 16 investors manage over $450B worth of securities.

Adds/reduced are ranked by % increase/decrease from previous position.

Remember - don’t blindly copy anyone’s trades/portfolios. There is a 45 day delay between the quarter and the filings.

The portfolios could look different today. Use their portfolios and trades as the start to your own research.

Be sure to read through the disclaimer at the bottom carefully before using the website.

Last Updated Date: 08/14/2024

Table of Contents:

AUM: $48B

SEC Filing: Q2 2024 13F

Buys: N/A

Adds: $BRK.B

Reduced: $MSFT

Sold: $CVNA

AUM: $21.6B

SEC Filing: Q2 2024 13F

Buys: $UNH, $QCOM, $AMAT, $ZKH, $RBRK

Adds: $GRAB, $SE, $LLY, $TSM

Reduced: $CPAY, $JD, $ZI

Sold: $FRSH

AUM: $40.9B

SEC Filing: Q2 2024 13F

Buys: $FER

Adds: $GOOGL, $SPGI, $MCO, $GE

Reduced: N/A

Sold: $TMO

AUM: $11.4B

SEC Filing: Q2 2024 13F

Buys: $ABNB

Adds: $CSGP, $SBAC, $BN, $CCCS, $SOPH, $GSHD

Reduced: $MA, $KKR, $MCO, $KMX, $ORLY, $AMT, $DBRG, $ROP, $BRK.B, $VRSK

Sold: $UBER, $BAM, $DLTR

AUM: $5.1B

SEC Filing: Q2 2024 13F

Buys: $LOAR

Adds: N/A

Reduced: $UHAL

Sold: N/A

AUM: $7.6B

SEC Filing: Q2 2024 13F

Buys: N/A

Adds: $C, $DHI, $CRH, $TOL, $LEN, $GM, $G, $ARW, $OSK, $AVT, $LEA, $TEX

Reduced: $GS, $JPM, $IP, $PHM, $MTH, $LEN.B

Sold: $WRK, $FTI

AUM: $263M

SEC Filing: Q2 2024 13F

Buys: $AMR, $ARCH

Adds: N/A

Reduced: N/A

Sold: N/A

AUM: $9.9B

SEC Filing: Q2 2024 13F

Buys: $PGR, $FLUT, $FSLR, $GEV, $UBER, $SN

Adds: $GOOG, $BKNG, $MSFT, $IBKR, $MA, $RNR

Reduced: $CNI, $AMZN, $HLT, $GE, $GEHC, $FI, $CVE, $CP, $META, $V, $FCNCA, $CRH, $ACGL, $ICN

Sold: $APG, $SQ

AUM: $2.6B

SEC Filing: Q2 2024 13F

Buys: $OXY

Adds: N/A

Reduced: N/A

Sold: N/A

AUM: $52M

SEC Filing: Q2 2024 13F

Buys: $FOUR, $MOH, $HPP, $OLPX, $BCAB

Adds: $BIDU, $BABA

Reduced: $JD, $REAL

Sold: $HCA, $C, $PHYS, $SQ, $CI, $AAP, $BP, $VTLE, $SBLK, $FSLR, $SB

AUM: $233M

SEC Filing: Q2 2024 13F

Buys: N/A

Adds: $ARCH, $AMR, $HCC

Reduced: $CEIX

Sold: N/A

AUM: $839M

SEC Filing: Q2 2024 13F

Buys: $SPT

Adds: $AZO

Reduced: $GOOG, $WIX, $META, $SEMR, $SMAR, $DHR, $PYPL, $HRI, $UPWK

Sold: N/A

AUM: $3.5B

SEC Filing: Q2 2024 13F

Buys: $HUM, $SOLV, $WSC, $CPRI, $VRSN

Adds: $CRH, $WCC, $FTRE, $CLVT, $JAZZ, $HLF, $WTW, $EXP, $GDS

Reduced: $GOOG, $FIS, $LSXMK, $LSXMA, $TBPH, $VSAT, $J

Sold: $ATUS, $SOUN

AUM: $2.9B

SEC Filing: Q2 2024 13F

Buys: $PM (Call), $MAA, $PM, $CPT, $PDYPF, $MELI, $GEV, $SWTX, $ADBE, $YPF, $LYV, $WULF, $TPX, $SE, $EQT, $BLDR, $GPCR, $INSM, $IVVD

Adds: $COHR, $NTRA, $STX, $KMI, $OPCH, $DAKT, $MSGE, $BCS, $ARGT, $BMA, $GGAL, $TLSI

Reduced: $CPNG, $MSFT, $TECK, $FCX, $FLEX, $PANW, $NVDA, $WAB, $DFS, $NWSA, $ANET, $NWS, $CNK, $AAPL, $SPHR

Sold: $KRE, $RDDT, $CEG, $SANA, $MLTX, $FUSN, $LEGN, $CABA, $VRT, $STLA, $NXE, $META, $TGTX, $TSEM, $GE, $OZK, $NRG, $IWM (Call), $MRVL, $TTWO, $KBR, $COF, $WDC, $KEY, $LLY

AUM: $24.5B

SEC Filing: Q2 2024 13F

*Buys: N/A

*Adds: $FTNT, $TXN, $ODD

*Reduced: $MSFT, $MKC, $META, $ADP, $SYK, $V, $PM, $WAT, $MTD, $CHD, $GOOGL, $IDXX, $MAR, $PG, $NKE, $PEP, $OTIS, $BF.B, $AAPL, $VRSK, $CGNX, $CHH, $CLX, $EFX, $EXPO, $GGG, $IEX, $MSCI, $QLYS, $ROL, $VRSN, $HD, $MA, $MCD, $ZTS, $PAYC, $SABR

*Sold: N/A

AUM: $280B

SEC Filing: Q2 2024 13F

Buys: $ULTA, $HEI.A

Adds: $OXY, $CB, $SIRI, $LSXMK, $LSXMA

Reduced: $AAPL, $CVX, $COF, $TMUS, $FND, $LPX, $LLYVA, $LLYVK

Sold: $SNOW, $PARA

Disclaimer

The information provided on Carbon Finance is for informational purposes only and is not intended as financial, investment, legal, or tax advice. Carbon Finance does not offer or provide any investment advice or opinion regarding the nature, potential, value, suitability, or profitability of any particular security, portfolio of securities, transaction, investment strategy, or other matter.

The content available through Carbon Finance is based upon data and information from sources believed to be accurate and reliable and is provided "as is" without warranty of any kind. Carbon Finance does not guarantee the accuracy, completeness, or timeliness of the information and content on our website and is not responsible for any errors or omissions, regardless of the cause, or for the results obtained from the use of such content.

Users are solely responsible for verifying the information as being appropriate for their personal use, including without limitation, seeking the advice of a qualified professional regarding any specific financial questions a user may have. While we may provide data, information, and content relating to investment approaches and opportunities to buy or sell securities, you should not construe any such information as investment, financial, tax, legal, or other advice.

Investments in securities are subject to market and other risks and there is no assurance or guarantee that the objective of any investment will be achieved. Past performance of a security or market is not necessarily indicative of future trends. Users should be aware that investment markets have inherent risks, and past performance does not assure future results. Carbon Finance strongly recommends that before making any investment, you consult with a professional financial advisor to verify the suitability of the investment for your specific situation.

Information regarding the 13F filings is obtained from the Securities and Exchange Commission (SEC) and is based on information filed by institutional investment managers. Carbon Finance does not verify the accuracy of these filings and is not responsible for the investment decisions of these institutions.

By using Carbon Finance, you agree and acknowledge that the information and content obtained or accessed through the use of our website is at your own discretion and risk, and you will be solely responsible for any damage or loss that results from the use.

Carbon Finance and its owners, employees, agents, and affiliates are not liable for any losses, damages, claims, or expenses, including attorneys’ fees, arising from or related to the use of its website or the information contained therein.

This disclaimer is subject to changes and updates at any time without prior notice. It is the responsibility of the user to ensure they are aware of the latest terms.