Largest Portfolios by Value

Filing on Jan 30, 2025 Q4 2024

State Of New Jersey Common Pension Fund A

  • OWL
State Of New Jersey Common Pension Fund A's Q4 2024 Portfolio
Portfolio Value 82.7 Billion
Stocks 1
Filing on Jan 30, 2025 Q4 2024

Belvedere Trading LLC

  • SPY
  • SPY
  • NVDA
  • NVDA
  • QQQ
  • QQQ
  • TSLA
Belvedere Trading LLC's Q4 2024 Portfolio
Portfolio Value 82.2 Billion
Stocks 831
Filing on Feb 06, 2025 Q4 2024

Scratch Capital LLC

  • DFAC
  • DFAT
  • VGSH
  • DFIC
  • VTI
  • DFIP
  • DFEM
Scratch Capital LLC's Q4 2024 Portfolio
Portfolio Value 81.9 Billion
Stocks 33
Filing on Jan 23, 2025 Q4 2024

Fsa Advisors, Inc.

  • VOO
  • AAPL
  • BJUL
  • NVDA
  • MSFT
  • PJAN
  • PSEP
Fsa Advisors, Inc.'s Q4 2024 Portfolio
Portfolio Value 81.8 Billion
Stocks 139
Filing on Feb 14, 2025 Q4 2024

Salt Holding Corp.

  • ASML
  • RIO
  • LOGI
  • NVO
  • NVO
  • NVO
  • AZN
Salt Holding Corp.'s Q4 2024 Portfolio
Portfolio Value 81.5 Billion
Stocks 13
Filing on Feb 11, 2025 Q4 2024

Prospect Financial Group LLC

  • BND
  • PINS
  • BNDX
  • VTI
  • DFEM
  • DFAC
  • VOO
Prospect Financial Group LLC's Q4 2024 Portfolio
Portfolio Value 81.3 Billion
Stocks 59
Filing on Nov 13, 2024 Q3 2024

Steel Partners Holdings L.P.

  • BOOM
  • TRS
  • LXFR
  • MRCY
  • NPK
  • ME
  • GDOT
Steel Partners Holdings L.P.'s Q3 2024 Portfolio
Portfolio Value 81.2 Billion
Stocks 9
Filing on Feb 14, 2025 Q4 2024

Castle Creek Capital Partners Vi, LP

  • BCAL
  • TBBK
Castle Creek Capital Partners Vi, LP's Q4 2024 Portfolio
Portfolio Value 81 Billion
Stocks 3
Filing on Feb 14, 2025 Q4 2024

Medici Capital LLC

  • SPY
  • XOM
  • AEM
  • GLDM
  • AEM
  • EMX
  • OIH
Medici Capital LLC's Q4 2024 Portfolio
Portfolio Value 80.6 Billion
Stocks 14
Filing on Jan 16, 2025 Q4 2024

Sparta 24 Ltd.

  • ENVA
  • TIGR
  • SUPV
Sparta 24 Ltd.'s Q4 2024 Portfolio
Portfolio Value 80.5 Billion
Stocks 4
Filing on Feb 03, 2025 Q4 2024

Drum Hill Capital, LLC

  • VGSH
  • ERIC
  • PFIX
  • VZ
  • EQNR
  • BWA
  • SHEL
Drum Hill Capital, LLC's Q4 2024 Portfolio
Portfolio Value 80.5 Billion
Stocks 44
Filing on Feb 14, 2025 Q4 2024

Bayforest Capital LTD

  • ERIC
  • LII
  • FLR
  • EME
  • AMR
  • IBKR
  • BAH
Bayforest Capital LTD's Q4 2024 Portfolio
Portfolio Value 79.8 Billion
Stocks 672
Filing on Jan 13, 2025 Q4 2024

Heritage Wealth Partners, LLC

  • IVV
  • QQQ
  • NVDA
  • DIA
  • AAPL
  • QQQM
  • MSFT
Heritage Wealth Partners, LLC's Q4 2024 Portfolio
Portfolio Value 79.7 Billion
Stocks 67
Filing on Oct 20, 2023 Q3 2023

Gritstone Asset Management LLC

  • EVE
  • BOAC
  • RENE
  • IVCA
  • AAC
  • SVII
  • FRBN
Gritstone Asset Management LLC's Q3 2023 Portfolio
Portfolio Value 79.6 Billion
Stocks 121
Filing on Jan 29, 2025 Q4 2024

Fsr Wealth Management Ltd.

  • AZBJ
  • AZBO
  • AZAO
  • AZAJ
  • PSEP
  • JPM
  • META
Fsr Wealth Management Ltd.'s Q4 2024 Portfolio
Portfolio Value 79.6 Billion
Stocks 41
Filing on Feb 12, 2025 Q4 2024

Loomis Sayles & CO L P

  • NVDA
  • TSLA
  • META
  • AMZN
  • NFLX
  • GOOGL
  • V
Loomis Sayles & CO L P's Q4 2024 Portfolio
Portfolio Value 79.2 Billion
Stocks 1079
Filing on Jan 23, 2025 Q4 2024

Swedbank Ab

  • MSFT
  • NVDA
  • AAPL
  • AVGO
  • AMZN
  • META
  • GOOG
Swedbank Ab's Q4 2024 Portfolio
Portfolio Value 79.2 Billion
Stocks 897
Filing on Jan 15, 2025 Q4 2024

Lummis Asset Management, LP

  • MTDR
  • AAPL
  • MSFT
  • ORCL
  • GOOG
  • GS
  • AIG
Lummis Asset Management, LP's Q4 2024 Portfolio
Portfolio Value 78.9 Billion
Stocks 148