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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘13
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
215 +44 +26% 312%
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
534 +84 +19% 707%
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
417 +64 +18% 73.5%
MU icon
4
Micron Technology
MU
$1.12T
524 +80 +18% 4,473%
AMZN icon
5
Amazon
AMZN
$2.72T
1,020 +152 +18% 1,163%
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
508 +74 +17% 290%
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$802B
1,211 +158 +15% 311%
META icon
8
Meta Platforms (Facebook)
META
$1.65T
959 +120 +14% 1,082%
IVV icon
9
iShares Core S&P 500 ETF
IVV
$862B
636 +79 +14% 311%
AVGO icon
10
Broadcom
AVGO
$1.71T
341 +42 +14% 6,712%
NFLX icon
11
Netflix
NFLX
$314B
441 +50 +13% 1,332%
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$224B
275 +31 +13% 462%
SAN icon
13
Banco Santander
SAN
$212B
242 +27 +13% 77.5%
AZN icon
14
AstraZeneca
AZN
$245B
380 +37 +11% 166%
ABBV icon
15
AbbVie
ABBV
$448B
1,435 +138 +11% 380%
AAPL icon
16
Apple
AAPL
$4.68T
2,073 +189 +10% 1,501%
GE icon
17
GE Aerospace
GE
$337B
1,850 +165 +10% 142%
LRCX icon
18
Lam Research
LRCX
$380B
446 +38 +9% 5,465%
MSFT icon
19
Microsoft
MSFT
$3.64T
1,959 +165 +9% 1,212%
C icon
20
Citigroup
C
$232B
1,177 +98 +9% 165%
MRVL icon
21
Marvell Technology
MRVL
$207B
316 +26 +9% 1,505%
MA icon
22
Mastercard
MA
$496B
963 +78 +9% 578%
KO icon
23
Coca-Cola
KO
$382B
1,593 +129 +9% 115%
PG icon
24
Procter & Gamble
PG
$332B
1,797 +145 +9% 75.3%
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4T
1,711 +138 +9% 1,071%
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