Cliff Asness – Top 10 Holdings – Latest 13F

Johnny HopkinsCliff AsnessLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Cliff Asness (9-30-2023). The current market value of his portfolio is $48,428,003,278 with a top 10 holdings concentration of 14.42%.

Top 10 Holdings

AAPL APPLE INC 1,448,748 3.00% 8,461,824
MSFT MICROSOFT CORP 1,341,061 2.80% 4,247,227
GOOGL ALPHABET INC 624,857 1.30% 4,775,006
CSCO CISCO SYSTEMS INC 611,624 1.30% 11,376,937
NVDA NVIDIA CORPORATION 597,887 1.20% 1,374,486
TSM TAIWAN SEMICONDUCTOR MFG LTD 564,427 1.20% 6,495,135
META META PLATFORMS INC 519,929 1.10% 1,731,886
AMZN AMAZON COM INC 472,552 1.00% 3,717,374
WMT WALMART INC 432,471 0.90% 2,704,127
ADBE ADOBE INC 368,171 0.80% 722,047

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