13F filings, Q2 2024: what the tracked investors bought and sold
Holdings as of Jun 30, 2024, due by Aug 14, 2024. A 13F shows long US stock positions only, 45 days late, with no shorts or cash: read it as a photograph, not a trade log. How to read a 13F.
84 / 85
$1.1T
5,520
Aug 15, 2024
New buys
| Ticker | Company | Investors | Value |
|---|---|---|---|
| GEV | first appearanceGe Vernova Inc | 8 | $900.3M |
| SOLV | SOLVENTUM CORP | 6 | $659.4M |
| FLUT | Flutter Entmt Plc | 5 | $285.4M |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1.8B |
| APH | AMPHENOL CORP NEW | 4 | $251.9M |
| LH | first appearanceLABCORP HOLDINGS INC | 4 | $189.1M |
| RBRK | first appearanceRUBRIK INC. | 4 | $46.0M |
| HUM | HUMANA INC | 3 | $1.8B |
| AAPL | APPLE INC | 3 | $441.3M |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $279.3M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| GE | General Electric Co | 7 | $640.2M |
| — | LABORATORY CORP AMER HLDGS | 4 | $218.1M |
| PXDEUR | PIONEER NAT RES CO | 4 | $181.7M |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $957.2M |
| VRSN | VERISIGN INC | 3 | $370.1M |
| IBN | ICICI BANK LTD | 3 | $330.5M |
| CLF | CLEVELAND-CLIFFS INC NEW | 3 | $87.9M |
| C | CITIGROUP INC | 3 | $52.2M |
| WIREEUR | ENCORE WIRE CORP | 3 | $17.8M |
| CPRI | CAPRI HOLDINGS LIMITED | 3 | $6.5M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 9 / 11 | +$2.9B |
| HUM | HUMANA INC | 6 / 2 | +$2.5B |
| LOAR | LOAR HOLDINGS INC | 2 / 0 | +$2.1B |
| CVS | CVS HEALTH CORP | 9 / 4 | +$1.7B |
| UNH | UNITEDHEALTH GROUP INC | 11 / 11 | +$1.2B |
| SHOP | SHOPIFY INC | 3 / 1 | +$1.0B |
| GEV | Ge Vernova Inc | 8 / 0 | +$900.3M |
| ADBE | Adobe Inc | 7 / 5 | +$836.0M |
| FER | FERROVIAL SE | 1 / 0 | +$741.8M |
| MSCI | MSCI INC | 6 / 3 | +$725.1M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| AAPL | APPLE INC | 7 / 13 | −$81.8B |
| GE | General Electric Co | 0 / 16 | −$3.8B |
| DIS | DISNEY WALT CO | 7 / 11 | −$3.0B |
| WFC | WELLS FARGO CO NEW | 2 / 15 | −$2.1B |
| V | VISA INC | 4 / 14 | −$2.0B |
| GOOG | ALPHABET INC | 5 / 23 | −$1.7B |
| ADSK | AUTODESK INC | 2 / 3 | −$1.6B |
| KKR | KKR & CO INC | 2 / 7 | −$1.6B |
| CI | THE CIGNA GROUP | 2 / 6 | −$1.4B |
| GS | GOLDMAN SACHS GROUP INC | 2 / 9 | −$1.3B |
Changes are computed for the 84 investors with holdings in both Q2 2024 and the quarter before, stock positions only (no options). Share changes are priced at each quarter's reported value per share. A first appearance is a security no tracked investor held last quarter — a spin-off or a new listing — so holding it may not mean anyone bought it.
What the best-known names did
| Buffett Berkshire Hathaway Inc · filed 08-14 | reduced AAPL −$82.0Bsold SNOW $989.9Mreduced CVX −$683.5Madded OXY +$457.8Mreduced COF −$367.2M |
| Burry Scion Asset Management, LLC · filed 08-14 | sold HCA $8.3Msold C $7.9Msold XYZ $7.6Mbought FOUR $7.3Mbought MOH $7.3M |
| Druckenmiller Duquesne Family Office LLC · filed 08-14 | reduced MSFT −$318.1Mreduced CPNG −$240.7Mreduced NVDA −$190.9Msold GE $149.7Mreduced TECK −$148.4M |
| Soros Soros Fund Management LLC · filed 08-14 | added AZNN +$160.0Msold MSTR 0.75 12/15/25 $134.2Msold MSTR 0 02/15/27 $123.1Madded WRKUSD +$122.8Msold AELUSD $107.9M |
| Bridgewater Bridgewater Associates, LP · filed 08-14 | added AMZN +$308.8Mreduced AAPL −$289.1Madded MSFT +$228.3Mreduced LLY −$167.2Mreduced GOOGL −$150.9M |
| Ackman Pershing Square Inc. · filed 08-14 | reduced CMG −$525.3Mreduced GOOG −$335.6Mbought BN $284.7Mbought NKE $229.1Mreduced GOOGL −$67.1M |
| Klarman Baupost Group LLC · filed 08-13 | reduced GOOG −$346.3Mbought HUM $156.9Mreduced FIS −$156.0Madded CRH +$113.7Mbought SOLV $96.2M |
| Tepper Appaloosa LP · filed 08-14 | reduced NVDA −$460.8Madded LYFT +$105.7Mreduced MSFT −$97.7Mreduced META −$94.5Mreduced AMZN −$68.2M |
No filing for this quarter: Guy Spier (last Q2 2022). An investor whose holdings are reported by another filer, who has stopped filing, or who had not started yet shows here rather than as having sold everything.