Largest Portfolios by Value

Filing on Feb 13, 2025 Q4 2024

Nfp Retirement, Inc.

  • IVV
  • SHV
  • AGG
  • IDEV
  • ONEQ
  • SCHD
  • SPLG
Nfp Retirement, Inc.'s Q4 2024 Portfolio
Portfolio Value 1.27 Trillion
Stocks 292
Filing on Feb 12, 2025 Q4 2024

Bit Capital Gmb H

  • IREN
  • KKS.F
  • GRND
  • HOOD
  • PDD
  • AMZN
  • OSCR
Bit Capital Gmb H's Q4 2024 Portfolio
Portfolio Value 1.26 Trillion
Stocks 113
Filing on Feb 10, 2025 Q4 2024

Kimelman & Baird, LLC

  • AAPL
  • CPRT
  • AMZN
  • JPM
  • COST
  • BX
  • GOOGL
Kimelman & Baird, LLC's Q4 2024 Portfolio
Portfolio Value 1.26 Trillion
Stocks 355
Filing on Feb 12, 2025 Q4 2024

Geode Capital Management, LLC

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • GOOGL
  • TSLA
Geode Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 1.26 Trillion
Stocks 8578
Filing on Jan 31, 2025 Q4 2024

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

  • DFAC
  • SPLG
  • DFAX
  • VUG
  • SPYG
  • VEA
  • VTV
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors's Q4 2024 Portfolio
Portfolio Value 1.23 Trillion
Stocks 337
Filing on Feb 12, 2025 Q4 2024

Jpmorgan Chase & CO

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • SPY
  • META
  • AVGO
Jpmorgan Chase & CO's Q4 2024 Portfolio
Portfolio Value 1.23 Trillion
Stocks 33339
Filing on Feb 14, 2025 Q4 2024

Delta Global Management LP

  • WMT
  • BURL
  • MSFT
  • C
  • FTNT
  • AMZN
  • V
Delta Global Management LP's Q4 2024 Portfolio
Portfolio Value 1.21 Trillion
Stocks 43
Filing on Jan 08, 2025 Q4 2024

International Assets Investment Management, LLC

  • AAPL
  • NVDA
  • AMZN
  • MSFT
  • QQQ
  • TSLA
  • SPY
International Assets Investment Management, LLC's Q4 2024 Portfolio
Portfolio Value 1.2 Trillion
Stocks 831
Filing on Feb 11, 2025 Q4 2024

Carrhae Capital LLP

  • EEM
  • ASHR
  • ERJ
  • EGO
  • TSM
  • EDU
  • CPA
Carrhae Capital LLP's Q4 2024 Portfolio
Portfolio Value 1.2 Trillion
Stocks 25
Filing on Feb 12, 2025 Q4 2024

One River Asset Management, LLC

  • SPY
  • SPY
  • META
  • AMD
  • GOOG
  • MSFT
  • MSFT
One River Asset Management, LLC's Q4 2024 Portfolio
Portfolio Value 1.19 Trillion
Stocks 246
Filing on Jan 02, 2025 Q4 2024

Gamma Investing LLC

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • AVGO
  • JPM
  • META
Gamma Investing LLC's Q4 2024 Portfolio
Portfolio Value 1.17 Trillion
Stocks 3776
Filing on Feb 14, 2025 Q4 2024

Bank Of America Corp

  • AAPL
  • MSFT
  • NVDA
  • VTV
  • VUG
  • SPY
  • QQQ
Bank Of America Corp 's Q4 2024 Portfolio
Portfolio Value 1.17 Trillion
Stocks 26756
Filing on Feb 13, 2025 Q4 2024

Ostrum Asset Management

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • GOOGL
  • V
  • IVV
Ostrum Asset Management's Q4 2024 Portfolio
Portfolio Value 1.15 Trillion
Stocks 627
Filing on Feb 13, 2025 Q4 2024

Hap Trading, LLC

  • APP
  • META
  • RCL
  • AVGO
  • COIN
  • X
  • TSLA
Hap Trading, LLC's Q4 2024 Portfolio
Portfolio Value 1.15 Trillion
Stocks 724
Filing on Feb 14, 2025 Q4 2024

Meridiem Capital Partners LP

  • GOOGL
  • SQ
  • NVDA
  • FDS
  • CSCO
  • NXPI
  • DIS
Meridiem Capital Partners LP's Q4 2024 Portfolio
Portfolio Value 1.14 Trillion
Stocks 69
Filing on Jan 27, 2025 Q4 2024

Leo Wealth, LLC

  • ESGV
  • AFRM
  • GSLC
  • JNJ
  • AVUS
  • VSGX
  • AAPL
Leo Wealth, LLC's Q4 2024 Portfolio
Portfolio Value 1.12 Trillion
Stocks 357
Filing on Jan 27, 2025 Q4 2024

Y.D. More Investments LTD

  • ESLT
  • ICL
  • NVMI
  • TSEM
  • CAMT
  • ORA
  • NYAX
Y.D. More Investments LTD's Q4 2024 Portfolio
Portfolio Value 1.11 Trillion
Stocks 572
Filing on Feb 14, 2025 Q4 2024

Syon Capital LLC

  • SPAB
  • CLOI
  • IAGG
  • PCY
  • AAPL
  • AGG
  • MSFT
Syon Capital LLC's Q4 2024 Portfolio
Portfolio Value 1.11 Trillion
Stocks 561