Top Institutional Holdings — 13F Three-Dimensional Analysis

How top institutions view a stock, read across three dimensions at once — size, force, and consensus. They can disagree.

Size · Holdings
Total market value held across tracked managers.
Force · Net Flow
This quarter's net buying (est. Σ share change × current price).
Consensus · Breadth
Net-buying groups minus net-selling groups (related filers count once).
⚠️ Divergence · 10 divergent
Security Holdings ▼ Net Flow Breadth Holders New
AAPL ⚠️ Divergence $188.6B
#1
 $54.0B
#2
 -3
9▲ 12▼
 28 2
NVDA ⚠️ Divergence $180.0B
#2
 $62.6B
#1
 +0
12▲ 12▼
 29 2
GOOGL ⚠️ Divergence $130.9B
#3
 $33.9B
#7
 -7
12▲ 19▼
 41 3
MSFT $124.5B
#4
 $42.9B
#3
 +1
16▲ 15▼
 35 2
AMZN $115.7B
#5
 $36.6B
#5
 +5
17▲ 12▼
 37 2
AVGO ⚠️ Divergence $92.1B
#6
 $19.4B
#11
 -4
9▲ 13▼
 24 3
SPY $86.8B
#7
 $20.6B
#10
 +2
11▲ 9▼
 20 2
GOOG $83.6B
#8
 $36.9B
#4
 +5
14▲ 9▼
 32 2
META $80.8B
#9
 $26.1B
#8
 +1
15▲ 14▼
 36 5
MICRON TECHNOLOGY INC ⚠️ Divergence $79.6B
#10
 $15.9B
#13
 -1
10▲ 11▼
 20 5
INVESCO QQQ TR $63.0B
#11
 $10.8B
#19
 +4
7▲ 3▼
 13 2
AXP ⚠️ Divergence $60.3B
#12
 $1.9B
#109
 -3
6▲ 9▼
 25 2
ISHARES TR $57.4B
#13
 $21.5B
#9
 +6
8▲ 2▼
 11 1
LLY $55.4B
#14
 $10.8B
#20
 +2
9▲ 7▼
 19 2
TSLA $51.0B
#15
 $12.4B
#17
 +6
11▲ 5▼
 18 3
AMD $46.4B
#16
 $17.7B
#12
 +5
14▲ 9▼
 23 6
GE ⚠️ Divergence $43.9B
#17
 $7.5B
#28
 -5
4▲ 9▼
 21 2
KO ⚠️ Divergence $42.2B
#18
 $3.8B
#53
 +0
5▲ 5▼
 21 1
BAC ⚠️ Divergence $41.5B
#19
 $2.6B
#77
 -9
5▲ 14▼
 22 1
TSM $40.8B
#20
 -$2.2B
#9634
 -9
12▲ 21▼
 36 1
APPLIED MATLS INC $38.3B
#21
 $1.0B
#219
 -6
7▲ 13▼
 23 4
JPM ⚠️ Divergence $36.4B
#22
 $13.0B
#14
 -2
8▲ 10▼
 25 2
INTC $35.7B
#23
 $9.9B
#21
 +3
12▲ 9▼
 23 7
SPACE EXPLORATION TECHN CORP $35.2B
#24
 $35.2B
#6
 +18
18▲ 0▼
 18 18
V $33.1B
#25
 $5.7B
#37
 -4
9▲ 13▼
 33 2
SANDISK CORP $32.2B
#26
 $3.8B
#54
 -7
5▲ 12▼
 16 4
ISHARES TR $28.5B
#27
 $469M
#390
 +1
7▲ 6▼
 13 1
RTX $28.2B
#28
 $4.4B
#46
 +6
9▲ 3▼
 17 3
CAT $27.7B
#29
 $943M
#235
 -1
5▲ 6▼
 17 0
UNH $27.2B
#30
 $1.4B
#154
 -4
9▲ 13▼
 23 2
CVX $25.5B
#31
 $3.6B
#56
 +3
9▲ 6▼
 21 1
BRK.B $23.5B
#32
 $4.7B
#43
 +3
12▲ 9▼
 30 2
LRCX $22.7B
#33
 $7.1B
#31
 -3
9▲ 12▼
 23 5
CSCO $22.1B
#34
 $9.5B
#22
 -1
7▲ 8▼
 17 2
XOM $21.2B
#35
 $6.8B
#32
 +0
7▲ 7▼
 17 2
MA $21.0B
#36
 $4.4B
#48
 -5
6▲ 11▼
 22 1
MCO $20.9B
#37
 $1.2B
#195
 +1
8▲ 7▼
 22 2
ASML HLDG NV $20.2B
#38
 -$610M
#9611
 -4
5▲ 9▼
 19 1
ABBV $20.1B
#39
 $8.2B
#24
 +5
9▲ 4▼
 16 1
WFC $19.9B
#40
 $6.5B
#34
 +11
13▲ 2▼
 22 1
VANECK ETF TRUST $19.8B
#41
 $11.9B
#18
 +2
7▲ 5▼
 9 1
ORCL $19.5B
#42
 $6.4B
#35
 -3
9▲ 12▼
 22 3
HD $19.4B
#43
 $7.1B
#30
 +6
10▲ 4▼
 19 3
NFLX $19.3B
#44
 $4.4B
#47
 +0
8▲ 8▼
 19 2
JNJ $19.2B
#45
 $9.2B
#23
 -6
5▲ 11▼
 21 2
GS $18.9B
#46
 $2.2B
#95
 +2
8▲ 6▼
 16 2
PHILIP MORRIS INTL INC $18.7B
#47
 $980M
#228
 +2
8▲ 6▼
 20 0
OXY $18.4B
#48
 $239M
#605
 +1
6▲ 5▼
 13 1
GE VERNOVA INC $18.0B
#49
 $7.4B
#29
 +0
8▲ 8▼
 21 5
SEAGATE TECHNOLOGY HLDNGS PL $17.9B
#50
 $6.0B
#36
 +12
15▲ 3▼
 18 6
SCHW $17.8B
#51
 $3.1B
#68
 +8
14▲ 6▼
 23 2
COST $17.3B
#52
 $7.8B
#25
 +1
7▲ 6▼
 17 1
MS $16.7B
#53
 $2.3B
#93
 -3
7▲ 10▼
 16 4
WMT $16.6B
#54
 $6.7B
#33
 +1
6▲ 5▼
 19 1
CB $16.2B
#55
 -$91M
#9447
 +0
7▲ 7▼
 18 1
LINDE PLC $16.0B
#56
 $4.2B
#50
 +3
9▲ 6▼
 19 4
SBUX $15.4B
#57
 $1.9B
#112
 +4
9▲ 5▼
 16 2
ISHARES TR $15.4B
#58
 $983M
#227
 +1
4▲ 3▼
 8 2
UBER $15.0B
#59
 $2.2B
#96
 -4
8▲ 12▼
 21 1
C $14.8B
#60
 $1.2B
#181
 -4
5▲ 9▼
 14 1

Compiled from public SEC 13F-HR filings for a sample of 64 tracked institutions — NOT the whole market. 13F covers long US-listed equity only (no shorts, derivatives, or non-US holdings) and lags ~45 days. Net flow is estimated from share changes × current-quarter price. Institutional-behavior observation, not investment advice.