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Fed Reserve Building
Fed Signals Potential Rate Cut as Inflation Moderates
Federal Reserve officials indicated they may consider lowering interest rates at their next meeting as core inflation shows signs of cooling below the 2% target.
Reuters
2 hours ago
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Tesla Reports Q4 Earnings Beat, Guidance Raises Growth Expectations
Tesla Inc. exceeded analyst expectations with Q4 EPS of $2.45 vs. $2.26 expected, driven by strong Model Y deliveries.
Yahoo Finance
4 hours ago
Microsoft HQ
Microsoft Announces $10B AI Infrastructure Investment
Microsoft Corporation plans to invest $10 billion in AI infrastructure over the next three years.
Bloomberg
6 hours ago
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Apple Files 8-K for Special Shareholder Meeting on Share Repurchase Program
Apple Inc. filed an 8-K form announcing a special shareholder meeting to vote on an expanded $150B share repurchase authorization.
SEC Edgar
8 hours ago
NVIDIA GPU
Goldman Sachs Upgrades NVIDIA to Buy, Raises Price Target to $180
Goldman Sachs analysts upgraded NVIDIA Corporation to Buy from Neutral, citing strong data center demand.
MarketWatch
1 day ago
Oil Barrels
Oil Prices Surge 3% on Middle East Tensions and Supply Concerns
Brent crude oil futures jumped above $85 per barrel amid escalating geopolitical tensions.
CNBC
1 day ago
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METRICS
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OPTIONS FLOW & GAMMA EXPOSURE
Institutional Holdings
188 Total Holders
1.34B Total Shares
85.2% of Float
| Fund Name | Date | Shares Held | Change (%) | % of Float | Weight | Value |
|---|---|---|---|---|---|---|
| Vanguard Group Inc | 9/30/2024 | 1,346,616,669 | +1.63% | 8.78% | 5.62% | $313.8B |
| State Street Corp | 9/30/2024 | 595,501,507 | +0.45% | 3.89% | 4.28% | $138.7B |
| BlackRock Inc | 9/30/2024 | 367,685,595 | -0.22% | 2.40% | 3.15% | $85.7B |
| Berkshire Hathaway Inc | 9/30/2024 | 300,000,000 | +2.15% | 1.96% | 18.45% | $69.9B |
| Fidelity Management | 9/30/2024 | 245,123,456 | -1.08% | 1.60% | 2.89% | $57.1B |
| JPMorgan Chase & Co | 9/30/2024 | 189,456,789 | +0.87% | 1.24% | 1.98% | $44.1B |
| Bank of America Corp | 9/30/2024 | 156,789,012 | -0.33% | 1.02% | 1.56% | $36.5B |
| T. Rowe Price Associates | 9/30/2024 | 134,567,890 | +1.24% | 0.88% | 2.34% | $31.3B |
Showing 1-8 of 188 institutional holders
Congressional Trading
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ETF EXPOSURE
Top 10 ETFs holding this stock
| ETF | Weight | Shares |
|---|---|---|
| VTI | 4.89% | 163.2M |
| ITOT | 4.87% | 28.1M |
| SPY | 7.12% | 184.5M |
| QQQ | 12.45% | 97.8M |
| IVV | 7.08% | 62.3M |
| VOO | 7.15% | 89.1M |
| VUG | 8.21% | 45.2M |
| MGK | 9.67% | 18.7M |
| SCHG | 8.89% | 22.4M |
| VGT | 6.34% | 12.1M |
INSIDER ACTIVITY
Last 10 trades
| Date | Name | Position | Action | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2024-12-15 | John Smith | CEO | SELL | 50,000 | $225.50 | $11.3M |
| 2024-12-10 | Sarah Johnson | CFO | BUY | 10,000 | $220.00 | $2.2M |
| 2024-12-08 | Michael Brown | Director | SELL | 25,000 | $218.75 | $5.5M |
| 2024-12-05 | Emily Davis | COO | SELL | 15,000 | $215.30 | $3.2M |
| 2024-12-02 | David Wilson | VP Tech | BUY | 5,000 | $212.80 | $1.1M |
| 2024-11-28 | Lisa Anderson | CLO | SELL | 20,000 | $210.45 | $4.2M |
| 2024-11-25 | Robert Taylor | Director | SELL | 30,000 | $208.90 | $6.3M |
| 2024-11-20 | Jennifer White | VP Sales | BUY | 8,000 | $205.60 | $1.6M |
| 2024-11-18 | Christopher Lee | CTO | SELL | 40,000 | $203.25 | $8.1M |
| 2024-11-15 | Amanda Martinez | CHRO | BUY | 12,000 | $201.80 | $2.4M |
COMPANY DESCRIPTION
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๐ ETF price chart will be displayed here
TOTAL RETURN (incl. dividends)
1D
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1W
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1M
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3M
โ
YTD
โ
1Y
โ
3Y (ann.)
โ
5Y (ann.)
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Top 10 Holdings
โ total
Top 10 = โ
| Ticker | Company | Weight | Shares | Value |
|---|
INVESTMENT STRATEGY
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KEY METRICS
NAV
โ
AUM
โ
Expense Ratio
โ
Holdings
โ
Avg Volume
โ
Inception
โ
SECTOR WEIGHTINGS
COUNTRY EXPOSURE
DIVIDENDS
โ
TTM Yield
Frequency
โ
Last payment
โ
VOO
VANGUARD
LARGE CAP EQUITY
NYSE Arca
Expense 0.03%
Updated 3h ago
Tracking Vanguard S&P 500 ETF
โ
$649.08
-2.79 (-0.43%)
Key Metrics
NAV$651.16
AUM$1.4T
Expense Ratio0.03%
Holdings507
Avg Volume5.5M
Inception2010-09-07
Betaโ
52W Rangeโ
YTDโ0.31%
1M+1.75%
3M+0.97%
6M+4.56%
YTD*+3.90%
1Y+39.15%
3Y (Ann.)+21.33%
5Y (Ann.)+12.98%
Sector Weightings
11 Sectors
Technology
31.42%
Financial Services
12.21%
Communication Services
10.55%
Consumer Cyclical
10.62%
Healthcare
9.48%
Industrials
8.48%
Consumer Defensive
5.20%
Energy
4.02%
Utilities
2.55%
Real Estate
1.85%
Basic Materials
1.81%
Country Exposure
8 Regions
United States
97.68%
Ireland
1.48%
United Kingdom
0.49%
Switzerland
0.31%
Singapore
0.15%
Netherlands
0.08%
Bermuda
0.08%
Canada
0.02%
Dividends
6 Recent
1.09%
TTM Yield
Frequency
Quarterly
Last payment
$1.8723 ยท 2026-03-27
Quarterly
Last payment
$1.8723 ยท 2026-03-27
2026-03-27$1.8723
2025-12-22$1.7713
2025-09-26$1.7485
2025-06-30$1.7447
2025-03-27$1.8121
Top 10 Holdings
507 holdings ยท Top 10 ยท 38.3%
View all โ
| Ticker | Company | Weight | Shares | Value |
|---|---|---|---|---|
| NVNVDA | NVIDIA Corp | 7.54% | 616.78M | $197.92B |
| AAAAPL | Apple Inc | 6.65% | 373.64M | $94.88B |
| MSMSFT | Microsoft Corp | 4.81% | 189.09M | $69.09B |
| AMAMZN | Amazon.com Inc | 3.62% | 246.78M | $51.81B |
| GOGOOGL | Alphabet Inc | 2.95% | 148.22M | $42.03B |
| AVAVGO | Broadcom Inc | 2.61% | 120.73M | $37.27B |
| GOGOOG | Alphabet Inc | 2.39% | 119.20M | $34.16B |
| MEMETA | Meta Platforms Inc | 2.23% | 55.71M | $31.87B |
| TSTSLA | Tesla Inc | 1.92% | 98.23M | $27.42B |
| BRBRK.B | Berkshire Hathaway | 1.68% | 52.14M | $23.98B |
Investment Strategy
Invests in stocks in the S&P 500 Index, representing 500 of the largest U.S. companies. Goal is to closely track the index's return, which is considered a gauge of overall U.S. stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money's growth is essential. With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer; or (2) purchase securities of any issuer if, as a result, more than 5% of the fund's total assets would be invested in that issuer's securities, except as may be necessary to approximate the composition of its target index.
Institutional 13F Analysis
Sector & Industry Money Flows
Where institutional money is flowing to and from by sector and industry.
Pattern 1: Aggressive Accumulation
Companies where institutions bought >2% of float in one quarter. High conviction buying.
Pattern 2: New Money Consensus
Recent IPOs and new positions. Multiple funds opening positions = smart money consensus.
Pattern 3: Smart Money Divergence
Holder count DOWN but shares UP. Weak hands selling to strong hands.
Fund Reports
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Sidoti Insider Portfolio
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