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re: What is your largest stock holding in your portfolio

Posted on 1/9/24 at 12:38 pm to
Posted by lynxcat
Member since Jan 2008
24171 posts
Posted on 1/9/24 at 12:38 pm to
I do not own any single stocks
Posted by slackster
Houston
Member since Mar 2009
85088 posts
Posted on 1/9/24 at 12:43 pm to
Due to some 4q rebalancing my biggest individual holding is NextEra Energy Partners then CVS.

Counting underlying fund exposure, it’s still probably the S&P 500 big boys (AAPL, MSFT, AMZN, NVDA, GOOG(L), META, etc)
Posted by TDsngumbo
Alpha Silverfox
Member since Oct 2011
41668 posts
Posted on 1/9/24 at 12:54 pm to
quote:

Mine is AAPL
Posted by bleeng
The Woodlands
Member since Apr 2013
4073 posts
Posted on 1/9/24 at 1:08 pm to
AMZN
Posted by ThatsAFactJack
East Coast
Member since Sep 2012
1543 posts
Posted on 1/9/24 at 1:34 pm to
Strictly speaking of my taxable brokerage account:

ABR is largest single stock (about 5% of total account)

FXAIX is largest holding (about 60% of total account)

Other holdings:
MO, OMF, KMI, WU, XOM, AAPL, O (all less than 5%)
Posted by mach316
Jonesboro, AR
Member since Jul 2012
4777 posts
Posted on 1/9/24 at 2:31 pm to
Grayscale
Posted by Hawgeye
tFlagship Brothel
Member since Jun 2009
31070 posts
Posted on 1/9/24 at 2:51 pm to
MTDR
TRGP
DDOG
Posted by wiltznucs
Apollo Beach, FL
Member since Sep 2005
8969 posts
Posted on 1/9/24 at 4:16 pm to
Most of mine is in VOO. A bit of VT and VNQ.

In terms of individual stocks I bought MO a few years back and it just keeps paying big dividends.

I briefly worked for HCA many years ago and purchased stocks in their ESPP. I’d rather chew my arm off than be treated in one of their hospitals; but, will confess the stock is up over 250% since then.
Posted by LEASTBAY
Member since Aug 2007
14306 posts
Posted on 1/9/24 at 4:19 pm to
Tsla
Posted by Bestbank Tiger
Premium Member
Member since Jan 2005
71260 posts
Posted on 1/9/24 at 4:25 pm to
OKE
Posted by TheBoo
South to Louisiana
Member since Aug 2012
4531 posts
Posted on 1/9/24 at 4:54 pm to
By number of shares: ORGN
By $$: GLP
This post was edited on 1/9/24 at 4:55 pm
Posted by SmackoverHawg
Member since Oct 2011
27373 posts
Posted on 1/9/24 at 5:54 pm to
quote:

MTDR
TRGP

Posted by Pendulum
Member since Jan 2009
7055 posts
Posted on 1/9/24 at 6:10 pm to
HD or LMT or NVDA depending on the day
Posted by rocksteady
Member since Sep 2013
1280 posts
Posted on 1/9/24 at 6:37 pm to
nvda and it’s not even close. I see nothing that makes me want to slow down at this time
Posted by geauxpurple
New Orleans
Member since Jul 2014
12424 posts
Posted on 1/9/24 at 7:24 pm to
XOM
CVX
Posted by tenderfoot tigah
Red Stick
Member since Sep 2004
10415 posts
Posted on 1/9/24 at 8:44 pm to
NVO

I'm cashing in on the Ozempic craze. It's absolutely blowing up with middle class moms who want to lose a little weight. The company is running out of it.
Posted by makersmark1
earth
Member since Oct 2011
15934 posts
Posted on 1/9/24 at 9:10 pm to
So many accounts.

AAPL is one of my biggest holdings.

My Mother’s biggest holding is RPM.
Cost basis is $25. Accumulated over a couple of decades.
Posted by AURulz1
Member since May 2022
159 posts
Posted on 1/9/24 at 9:43 pm to
MPC- Been a gold mine. Bought at $24. Closed today at $153. Also still has a solid P/E ratio.

Posted by CamdenTiger
Member since Aug 2009
62470 posts
Posted on 1/9/24 at 10:12 pm to
Co$tco
Posted by go ta hell ole miss
Member since Jan 2007
13644 posts
Posted on 1/9/24 at 10:15 pm to
NVDA. I am adding more every opportunity I get, so it won’t likely change fin the next 5 years. Still well undervalued relative to future earnings IMO.
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