Cliff Asness – Top 10 Holdings – Latest 13F

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

SYM	STOCK	VALUE ($000)	%	SHARES
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