ChatGPT Latest Stock Portfolio: 10 Stock Picks
Remember when everyone said AI could never pick stocks? Some of the early numbers are making that line look old. AI systems have improved fast, and early numbers are making that view harder to defend.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Hourglass Capital Kenneth A. Moffet | 0 | $0 | 0% | |
| 2. | Skylands Capital Charles Paquelet | 0 | $0 | 0% | |
| 3. | Hosking Partners Jeremy Hosking | 0 | $0 | 0% | |
| 4. | Bourgeon Capital John Zaro | 0 | $0 | 0% | |
| 5. | Bailard Inc Thomas Bailard | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $109.25 | 18,310 | $2,000,385.81 | 35,757 | 2024-06-17 | Filing | |
| $105.99 | 50,000 | $5,299,410.00 | 2,077,000 | 2023-11-06 | Filing | |
| $105.99 | 50,000 | $5,299,360.00 | 2,027,000 | 2023-11-06 | Filing | |
| $105.95 | 150,000 | $15,892,650.00 | 1,977,000 | 2023-11-06 | Filing | |
| $106.82 | 70,962 | $7,580,026.01 | 1,827,000 | 2023-08-01 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $155.50 | 1,080 | $167,934.60 | 17,124 | 2026-03-16 | Filing | |
| $157.82 | 2,150 | $339,313.22 | 18,204 | 2026-03-02 | Filing | |
| $149.18 | 3,230 | $481,835.25 | 20,354 | 2026-02-09 | Filing | |
| $139.75 | 4,350 | $607,912.50 | 23,584 | 2026-02-02 | Filing | |
| $139.76 | 650 | $90,840.75 | 27,934 | 2026-02-02 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,047,445 | $170,471,731 | 37.2% | |
| 2. | 231,681 | $37,706,120 | 0.45% | |
| 3. | 117,789 | $19,170,160 | 3.34% | |
| 4. | 54,235 | $8,826,721 | 0.26% | |
| 5. | 47,700 | $6,521,544 | 0.31% |