【Form 13F】 A major public disclosure of the institutions' portfolios as of the end of Q4 2024!

As of the end of the fourth quarter, Berkshire's top five holdings are. $Apple (AAPL.US)$、 $American Express (AXP.US)$、 $Bank of America (BAC.US)$、 $Coca-Cola (KO.US)$and $Chevron (CVX.US)$ Among them, Berkshire did not further reduce its shareholding in Apple.

Regarding additional purchases, Berkshire made. $Occidental Petroleum (OXY.US)$、 $VeriSign (VRSN.US)$、 $Sirius XM (SIRI.US)$、 $Domino's Pizza (DPZ.US)$、 $Pool Corp (POOL.US)$Increased the number of shareholdings. Additionally, Berkshire invested in a major player in the alcoholic beverages sector in the fourth quarter. $Constellation Brands (STZ.US)$About 5.62 million shares, valued at $1.24 billion. This accounts for 0.56% of Berkshire's portfolio. Constellation Brands will become the largest purchase by Berkshire in the fourth quarter based on market valuation.

Mr. Buffett reduced the number of shareholdings in several bank stocks in the fourth quarter. $Citigroup (C.US)$Reduced the number of shareholdings by approximately 40.605 million shares (about 2.86 billion dollars) compared to the previous quarter, decreasing from 1.3% to 0.39% of Berkshire's portfolio composition. $Bank of America (BAC.US)$Reduced the number of shareholdings by approximately 0.1174 billion shares (about 5.16 billion dollars) compared to the previous period, decreasing from 1.88% to 11.17% of the composition.

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Is the secret portfolio of the investment god Buffett revealed? Berkshire's investment balance increased in Q4! A major alcoholic beverages company was newly acquired.

Baillie Gifford sold high-tech stocks such as Tesla and NVIDIA, and the shareholding in Applovin surged 54 times.
Baillie Gifford, a company specializing in growth stock investment, reported a balance of US stock investments in the fourth quarter of 130 billion dollars, a slight decrease from the previous period. The top five hold positions are: $Amazon (AMZN.US)$、 $MercadoLibre (MELI.US)$、 $NVIDIA (NVDA.US)$、 $Shopify (SHOP.US)$、 $Spotify Technology (SPOT.US)$becomes.

The top 5 purchases are, $Applovin (APP.US)$、 $e.l.f. Beauty (ELF.US)$、 $DraftKings (DKNG.US)$、 $Datadog (DDOG.US)$、 $PDD Holdings (PDD.US)$. Among them, the shareholding of Applovin surged 54 times compared to the previous period.The stock price of Applovin surged by 1180.13% since the beginning of last year.

The top 5 sales are, $Tesla (TSLA.US)$、 $Ryanair (RYAAY.US)$、 $NVIDIA (NVDA.US)$、 $Spotify Technology (SPOT.US)$、 $MercadoLibre (MELI.US)$The company continues to sell more than 40% of its shareholding in Tesla, reducing its shareholding by 2.1 billion dollars. The market value decrease of Nvidia's shareholding also reached 1.4 billion dollars, a reduction of 16.7%.

In the fourth quarter, Bridgewater $SPDR S&P 500 ETF (SPY.US)$increased its positionsby a significant 883.56% compared to the previous periodand the current shareholding is approximately 8.23 million shares, worth $4.825 billion, accounting for 22.12% of the portfolio. The top 5 holdings are $SPDR S&P 500 ETF (SPY.US)$、 $iShares Core S&P 500 ETF (IVV.US)$、 $iShares Core MSCI Emerging Markets ETF (IEMG.US)$、 $Alphabet-A (GOOGL.US)$、 $NVIDIA (NVDA.US)$。

Furthermore, the company significantly reduced its Shareholding in M7 Stocks, excluding Tesla. $NVIDIA (NVDA.US)$、 $Alphabet-A (GOOGL.US)$、 $Meta Platforms (META.US)$、 $Microsoft (MSFT.US)$、 $Apple (AAPL.US)$、 $Amazon (AMZN.US)$The Shareholding of the stocks decreased by 26.44%, 17.31%, 22.58%, 23.34%, 40.19%, and 34.84% respectively.

On the other hand, Bridgewater, $Tesla (TSLA.US)$purchased 153,600 shares newly, amounting to 62.0254 million dollars.

The top 5 Hold Positions of ARK are, $Tesla (TSLA.US)$、 $Roku Inc (ROKU.US)$、 $Coinbase (COIN.US)$、 $Palantir (PLTR.US)$、 $Roblox (RBLX.US)$In the fourth quarter, the Hold Positions of the top five stocks were all reduced, decreasing by 28.36%, 4.9%, 6.37%, 29.26%, and 14.35% respectively.

The top 5 purchases are, $Amazon (AMZN.US)$、 $Tempus AI (TEM.US)$、 $Illumina (ILMN.US)$、 $Archer Aviation (ACHR.US)$、 $CRISPR Therapeutics (CRSP.US)$As a result, the market value of Tempus AI's shareholding has risen by over 0.1 billion dollars. Since Ms. Pelosi revealed the purchase of a call option on January 21, 2025, Tempus AI's stock price has soared by 154.45%.