J
Buffett GPT

BUFGPT

Index Performance

+14.08%
BUFGPT
+6.19%
TMLARGE
+8.87%
DIA
+6.88%
SPY
Aug 27, 2024Sep 5, 2024Sep 13, 2024Sep 24, 2024Oct 2, 2024Oct 10, 2024Oct 18, 2024Oct 28, 2024Nov 5, 2024Nov 13, 2024Nov 25, 2024-10%0%10%20%

Overview

Description

Picks that follow Buffett's methodology using chatGPT

  • TickerBUFGPT
  • Inception Date08/16/2023
  • WeightingEqual
  • # of holdings25
What's inside?
Sectors
  • Finance
    21.57%
  • Transportation
    13.75%
  • Commercial Services
    11.46%
  • Producer Manufacturing
    11.07%
  • Retail Trade
    7.93%
  • Consumer Non-Durables
    6.98%
  • Consumer Services
    4.48%
  • Consumer Durables
    4.46%
  • Energy Minerals
    3.77%
  • Technology Services
    3.76%
  • Electronic Technology
    3.70%
  • Communications
    3.65%
  • Health Technology
    3.43%

Holdings

All holdings as of November 25, 2024
CSV download
Delta Air Lines, Inc. (DAL)4.98%$41.61B1.22%17.59%0.88
Wells Fargo & Co. (WFC)4.94%$256.04B22.94%N/A3.72
American Airlines Group, Inc. (AAL)4.90%$9.80B1.22%20.36%0.70
The Walt Disney Co. (DIS)4.48%$210.07B2.76%30.08%2.47
General Motors Co. (GM)4.46%$66.20B10.48%13.12%0.80
The Goldman Sachs Group, Inc. (GS)4.40%$189.30B8.11%N/A6.74
JPMorgan Chase & Co. (JPM)4.31%$704.65B11.37%N/A5.34
American Express Co. (AXP)4.11%$215.00B9.21%61.49%2.74
Walmart, Inc. (WMT)4.10%$719.42B5.46%24.91%1.07
Johnson Controls International Plc (JCI)4.09%$55.19B-14.34%35.21%2.78
Visa, Inc. (V)3.98%$541.23B10.02%77.52%15.62
Mastercard, Inc. (MA)3.87%$479.61B12.62%96.95%17.03
United Parcel Service, Inc. (UPS)3.87%$100.59B5.69%17.07%1.51
Costco Wholesale Corp. (COST)3.84%$425.74B5.02%12.61%1.56
Berkshire Hathaway, Inc. (BRK/B)3.79%$1.03T-0.23%21.84%2.19
Exxon Mobil Corp. (XOM)3.77%$527.28B-2.81%22.23%1.61
International Business Machines Corp. (IBM)3.76%$209.09B1.46%55.57%4.01
Procter & Gamble Co. (PG)3.71%$417.76B-0.61%52.25%5.39
Apple, Inc. (AAPL)3.70%$3.52T2.02%46.21%9.11
Verizon Communications, Inc. (VZ)3.65%$185.14B-0.02%46.90%2.68
Moody's Corp. (MCO)3.61%$89.52B23.17%65.75%13.27
3M Co. (MMM)3.50%$70.97B-24.28%41.99%2.87
GE Aerospace (GE)3.48%$195.04B-43.31%36.98%3.89
Johnson & Johnson (JNJ)3.43%$375.06B5.27%69.19%4.64
The Coca-Cola Co. (KO)3.27%$277.34B-0.54%61.22%7.33
Market data by FactSet