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Quarter digest

Q4 2024 — superinvestor 13F recap

984 tracked 13F moves filed by 27 managers across 509 tickers. Filed with the SEC on 2025-02-14.

88 new positions · 431 adds · 398 trims · 67 exits. Net action: +54.

984
Total moves
519
Buys (new + add)
465
Sells (trim + exit)
88
Fresh money
Fresh money · top new positions

What they bought for the first time

COHR
NEW
Coherent
Stanley Druckenmiller · 4.5%
BABA
NEW
Alibaba
David Tepper · 3.4%
UNH
NEW
UNITEDHEALTH GROUP INC
Andreas Halvorsen · 3.1%
TSM
NEW
TAIWAN SEMICONDUCTOR MFG LTD
Andreas Halvorsen · 2.6%
ICE
NEW
INTERCONTINENTAL EXCHANGE IN
Andreas Halvorsen · 1.3%
AMT
NEW
AMERICAN TOWER CORP NEW
Andreas Halvorsen · 0.5%
TRV
NEW
TRAVELERS COMPANIES INC
Andreas Halvorsen · 0.5%
GM
NEW
GENERAL MTRS CO
Andreas Halvorsen · 0.4%
APO
NEW
APOLLO GLOBAL MGMT INC
Andreas Halvorsen · 0.3%
Full exits · capitulation feed

What they fully walked away from

AAPL
EXIT
APPLE INC
Andreas Halvorsen
WDAY
EXIT
WORKDAY INC
Andreas Halvorsen
LVS
EXIT
LAS VEGAS SANDS CORP
Andreas Halvorsen
CBRE
EXIT
CBRE GROUP INC
Andreas Halvorsen
FCX
EXIT
FREEPORT-MCMORAN INC
Andreas Halvorsen
LLY
EXIT
ELI LILLY & CO
Andreas Halvorsen
MMM
EXIT
3M CO
Andreas Halvorsen
TSLA
EXIT
TESLA INC
Andreas Halvorsen
REGN
EXIT
REGENERON PHARMACEUTICALS
Andreas Halvorsen
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Most-traded · buyers vs sellers in Q4 2024

The 15 tickers that moved most

TickerBuyersSellers
MSFT
Microsoft
82
AMZN
Amazon
36
AAPL
Apple Inc.
35
VST
Vistra Corp
35
META
Meta Platforms
71
UNH
UNITEDHEALTH GROUP INC
26
PFE
PHILIP MORRIS INTL INC
34
IVV
70
NVDA
NVIDIA
42
TSM
TAIWAN SEMICONDUCTOR MFG LTD
24
GOOGL
ALPHABET INC
24
SPOT
SPOTIFY TECHNOLOGY S A
33
ADBE
ADOBE INC
24
CRM
SALESFORCE INC
33
COF
42
Active managers · who moved most

Top 10 busiest managers in Q4 2024

#ManagerMoves
1Joel Greenblatt
Gotham Asset Management
458
2Polen Capital
Polen Capital Management
63
3Tom Slater
Baillie Gifford (Long Term Global Growth)
63
4Andreas Halvorsen
Viking Global Investors
62
5Stanley Druckenmiller
Duquesne Family Office
43
6Howard Marks
Oaktree Capital
39
7Bill Nygren
Oakmark Funds
38
8Lee Ainslie
Maverick Capital
26
9David Tepper
Appaloosa Management
24
10Stephen Mandel
Lone Pine Capital
24
Sector net flow · Q4 2024

Where the capital went

SectorBuysSellsNet
Other413364+49
Technology4235+7
Industrials61+5
Consumer Discretionary108+2
Real Estate32+1
Communication87+1
Energy33+0
Financials2626+0
Consumer Staples12-1
Materials01-1
Utilities47-3
Healthcare39-6
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Based on publicly filed 13Fs for Q4 2024, filed with the SEC on 2025-02-14. 13Fs report long-only U.S. equity positions. Not investment advice. Methodology.