SP

S&P 500 Index Master Portfolio

Mutual Fund
S&P 500 Index Master Portfolio
Last update 2025-06-24 504 Stocks (5 new)
Value $44.91 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(6.93%)MSFT(5.80%)NVDA(5.52%)AMZN(3.73%)META(2.62%)
Summary Stock Picks Current Portfolio
S&P 500 Index Master Portfolio... 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
14,020,034
3,114,270.1
+0.29%
6.930
+0.02%
0.090
+15.85%
-15.96%
3,135,776.7
Hardware
MSFT
Microsoft Corp
6,938,103
2,604,494.5
+0.90%
5.800
+0.05%
0.090
+39.34%
+18.54%
3,699,325.7
Software
NVDA
NVIDIA Corp
22,863,906
2,477,990.1
+0.78%
5.520
+0.04%
0.090
+62.08%
+17.85%
3,859,087.0
Semiconductors
AMZN
Amazon.com Inc
8,802,824
1,674,825.3
+1.71%
3.730
+0.06%
0.080
+27.51%
+1.86%
2,372,436.3
Retail - Cyclical
META
Meta Platforms Inc
2,043,822
1,177,977.3
+1.37%
2.620
+0.04%
0.080
+39.25%
+22.89%
1,806,167.0
Interactive Media
BRK.B
Berkshire Hathaway Inc
1,708,455
909,889.0
+0.78%
2.030
+0.02%
0.080
-2.52%
+5.46%
1,031,246.8
Insurance
GOOGL
Alphabet Inc
5,446,140
842,191.1
+0.78%
1.880
+0.01%
0.040
+20.62%
-6.39%
2,150,785.9
Interactive Media
AVGO
Broadcom Inc
4,374,689
732,454.2
+1.28%
1.630
+0.02%
0.090
+78.30%
+18.90%
1,289,597.7
Semiconductors
GOOG
Alphabet Inc
4,412,080
689,299.3
+0.24%
1.530
0%
0.040
+19.12%
-6.54%
2,147,949.9
Interactive Media
TSLA
Tesla Inc
2,603,067
674,610.8
+0.88%
1.500
+0.01%
0.080
+26.00%
-27.21%
946,767.9
Vehicles & Parts

S&P 500 Index Master Portfolio's Historical Top Holdings Breakdowns

S&P 500 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
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+0.54%
●
554.06 ($590.51) 615.85
$623.83
5.64%
Add 85.24%
942,543
433,722
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.13%
●
168.37 ($188.06) 213.38
$246.89
31.28%
New holding
316,627
316,627
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.06%
●
190.26 ($217) 242.06
$223.47
2.98%
Add 1.71%
8,802,824
147,851
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.05%
●
375.39 ($407.71) 447.2
$497.72
22.08%
Add 0.9%
6,938,103
62,038
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.05%
●
96.03 ($104.03) 111.32
$108.90
4.68%
New holding
196,270
196,270
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.04%
●
106.98 ($126.74) 149.43
$158.24
24.85%
Add 0.78%
22,863,906
177,614
WSM
Williams-Sonoma Inc
2025-03-31
New Buy
New Buy
+0.04%
●
158.1 ($193.24) 217.71
$169.21
-12.44%
New holding
114,889
114,889
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.04%
●
71.24 ($78.48) 83.64
$92.60
17.99%
Add 14.91%
1,588,637
206,081
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.04%
●
576.36 ($645.17) 736.67
$718.35
11.34%
Add 1.37%
2,043,822
27,673
TKO
TKO Group Holdings Inc
2025-03-31
New Buy
New Buy
+0.02%
●
139.62 ($152.78) 176.64
$176.34
15.42%
New holding
62,145
62,145

S&P 500 Index Master Portfolio Total Holding History ($B)

To

S&P 500 Index Master Portfolio's Asset Allocation

To

S&P 500 Index Master Portfolio Past Portfolios

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

Top Ranked Articles

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S&P 500 Index Master Portfolio's Hypothetical Growth since 2025-03-31

S&P 500 Index Master Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

S&P 500 Index Master Portfolio's Holdings Heat Map

Size field:

S&P 500 Index Master Portfolio's Holdings Bubble Chart

S&P 500 Index Master Portfolio News

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