---
title: 13F filings, Q1 2024
canonical: https://sweetvaluelab.com/investors/13f/2024-q1
quarter: 2024-03-31
deadline: 2024-05-15
filed: 2024-08-20
---
# 13F filings, Q1 2024

Holdings as of Mar 31, 2024, due by May 15, 2024. 84 of 85 tracked investors have filed; changes are computed for the 84 with holdings in both Q1 2024 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| AAPL | 4 | $684.5M |
| LAZ (first appearance: spin-off or new listing) | 4 | $291.6M |
| RDDT (first appearance: spin-off or new listing) | 4 | $59.2M |
| MSFT | 3 | $673.0M |
| CPAY (first appearance: spin-off or new listing) | 3 | $657.9M |
| YUM | 3 | $204.6M |
| ORCL | 3 | $179.6M |
| ALAB (first appearance: spin-off or new listing) | 3 | $94.1M |
| OKTA | 3 | $47.5M |
| LBTYA | 3 | $40.9M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| FLT1EUR | 3 | $578.6M |
| GOOGL | 3 | $468.2M |
| SPLKCHF | 3 | $244.2M |
| URI | 3 | $147.1M |
| AMAT | 3 | $122.4M |
| MRSH | 3 | $55.5M |
| MKL | 3 | $47.4M |
| PXDEUR | 3 | $46.7M |
| JNP | 3 | $45.4M |
| BABA | 3 | $42.8M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| CHTR | 8 / 2 | +$1.7B |
| CB | 3 / 1 | +$1.5B |
| GOOGL | 11 / 18 | +$1.3B |
| CVS | 5 / 6 | +$1.2B |
| IFF | 3 / 8 | +$1.2B |
| AEP | 2 / 1 | +$984.2M |
| HUM | 3 / 2 | +$894.6M |
| LVS | 4 / 2 | +$866.6M |
| JCI | 1 / 4 | +$773.8M |
| DE | 3 / 3 | +$770.1M |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| AAPL | 10 / 8 | −$18.0B |
| META | 6 / 23 | −$4.1B |
| KKR | 2 / 6 | −$1.6B |
| BRK/B | 3 / 17 | −$1.6B |
| MSFT | 9 / 28 | −$1.4B |
| PYPL | 3 / 5 | −$1.3B |
| UPS | 4 / 3 | −$1.3B |
| NOW | 0 / 4 | −$864.7M |
| MA | 5 / 12 | −$844.3M |
| COF | 3 / 8 | −$784.6M |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | reduced AAPL −$19.9B; added CB +$1.5B; sold HPQ −$687.6M; added LM0C +$661.9M; reduced 0VVB −$656.7M |
| Burry (Scion Asset Management, LLC) | bought CI +$7.3M; bought BP +$6.6M; sold ORCL −$5.3M; sold CVS −$5.1M; sold NXST −$5.1M |
| Druckenmiller (Duquesne Family Office LLC) | reduced NVDA −$399.0M; reduced LLY −$265.2M; bought COHR +$153.1M; reduced VRT −$107.4M; added NTRA +$94.8M |
| Soros (Soros Fund Management LLC) | sold SPLKCHF −$240.7M; bought RIVN 4.625 03/15/29 +$154.2M; sold BL 0 03/15/26 −$105.8M; sold LYFT 1.5 05/15/25 −$102.1M; reduced NVO −$97.2M |
| Bridgewater (Bridgewater Associates, LP) | added GOOGL +$501.8M; added NVDA +$394.1M; added AAPL +$315.7M; bought AMZN +$189.0M; added MSFT +$160.6M |
| Ackman (Pershing Square Inc.) | sold LOW −$277.2M; reduced CMG −$235.5M |
| Klarman (Baupost Group LLC) | reduced LM0C −$312.0M; reduced WBD −$187.9M; reduced 22941EUR −$163.3M; bought OB 2.95 07/27/26 +$102.5M; sold TSEM −$82.7M |
| Tepper (Appaloosa LP) | added BABA +$499.3M; reduced UBER −$357.2M; reduced META −$353.3M; reduced NVDA −$314.4M; bought ADBE +$176.6M |

Not filed for Q1 2024: Guy Spier (last: 2022-06-30).

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Source: https://sweetvaluelab.com/investors/13f/2024-q1 (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs; share changes priced at each quarter's reported value. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.