LC

Large Cap Index Master Portfolio

Mutual Fund
MASTER INVESTMENT PORTFOLIO
Last update 2025-06-24 1007 Stocks (7 new)
Value $33.32 Bil Turnover 2 %
Countries:
Top Holdings: AAPL(6.29%)MSFT(5.36%)NVDA(4.87%)AMZN(3.43%)META(2.43%)
Summary Stock Picks Current Portfolio
Large Cap Index Master Portfol... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
9,431,292
2,094,972.9
+5.29%
6.290
+0.32%
0.060
+7.28%
-15.52%
3,152,206.1
Hardware
MSFT
Microsoft Corp
4,760,365
1,786,993.4
+2.28%
5.360
+0.12%
0.060
+39.71%
+22.15%
3,812,003.1
Software
NVDA
NVIDIA Corp
14,979,436
1,623,471.3
+2.28%
4.870
+0.11%
0.060
+71.27%
+29.45%
4,238,684.2
Semiconductors
AMZN
Amazon.com Inc
6,008,056
1,143,092.7
+2.28%
3.430
+0.08%
0.060
+29.72%
+2.06%
2,377,107.5
Retail - Cyclical
META
Meta Platforms Inc
1,402,506
808,348.4
+2.28%
2.430
+0.05%
0.060
+40.07%
+20.07%
1,764,705.7
Interactive Media
BRK.B
Berkshire Hathaway Inc
1,171,620
623,981.4
+2.28%
1.870
+0.04%
0.050
-9.28%
+3.72%
1,014,594.2
Insurance
GOOGL
Alphabet Inc
3,762,419
581,820.5
+2.28%
1.750
+0.04%
0.030
+20.71%
-3.50%
2,215,908.4
Interactive Media
AVGO
Broadcom Inc
2,943,953
492,906.0
+3.45%
1.480
+0.05%
0.060
+68.49%
+24.65%
1,351,918.7
Semiconductors
GOOG
Alphabet Inc
3,106,147
485,273.3
+2.28%
1.460
+0.03%
0.030
+19.80%
-3.41%
2,221,515.2
Interactive Media
TSLA
Tesla Inc
1,778,992
461,043.6
+2.28%
1.380
+0.03%
0.060
+32.88%
-20.58%
1,033,073.4
Vehicles & Parts

Large Cap Index Master Portfolio's Historical Top Holdings Breakdowns

Large Cap Index Master Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWB
iShares Russell 1000 ETF
2025-03-31
Add
Add
+0.45%
●
302.31 ($323.34) 337.54
$344.68
6.60%
Add 66.82%
1,228,903
492,241
AAPL
Apple Inc
2025-03-31
Add
Add
+0.32%
●
209.68 ($231.67) 247.1
$211.05
-8.90%
Add 5.29%
9,431,292
473,864
V
Visa Inc
2025-03-31
Add
Add
+0.12%
●
306.92 ($338.38) 362.71
$349.99
3.43%
Add 11.99%
1,104,226
118,231
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.12%
●
375.39 ($407.71) 447.2
$512.88
25.80%
Add 2.28%
4,760,365
106,186
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.11%
●
106.98 ($126.74) 149.43
$173.81
37.14%
Add 2.28%
14,979,436
334,134
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.08%
●
190.26 ($217) 242.06
$223.91
3.18%
Add 2.28%
6,008,056
134,017
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.05%
●
167.43 ($211.65) 244.7
$287.43
35.80%
Add 3.45%
2,943,953
98,303
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.05%
●
576.36 ($645.17) 736.67
$701.86
8.79%
Add 2.28%
1,402,506
31,285
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.04%
●
154.33 ($181.36) 206.38
$182.25
0.49%
Add 2.28%
3,762,419
83,925
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.04%
●
442.66 ($486.15) 534.52
$470.12
-3.30%
Add 2.28%
1,171,620
26,134

Large Cap Index Master Portfolio Total Holding History ($B)

To

Large Cap Index Master Portfolio's Asset Allocation

To

Large Cap Index Master Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Large Cap Index Master Portfolio's Hypothetical Growth since 2025-03-31

Large Cap Index Master Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Large Cap Index Master Portfolio's Holdings Heat Map

Size field:

Large Cap Index Master Portfolio's Holdings Bubble Chart

Large Cap Index Master Portfolio News

  • 1

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