Largest Portfolios by Value

Filing on Feb 14, 2025 Q4 2024

Voya Investment Management LLC

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • AVGO
  • META
  • TSLA
Voya Investment Management LLC's Q4 2024 Portfolio
Portfolio Value 78.9 Billion
Stocks 4477
Filing on Feb 06, 2025 Q4 2024

8 Vc Gp I, LLC

  • JOBY
  • SNTI
8 Vc Gp I, LLC's Q4 2024 Portfolio
Portfolio Value 78.9 Billion
Stocks 2
Filing on Dec 03, 2024 Q3 2024

Dantai Capital LTD

  • AAPL
  • TSM
  • AMZN
  • NVDA
  • COST
  • META
  • LLY
Dantai Capital LTD's Q3 2024 Portfolio
Portfolio Value 78.8 Billion
Stocks 27
Filing on Feb 13, 2025 Q4 2024

Katamaran Capital LLP

  • META
  • AMZN
  • TSM
  • CSGP
  • QQQ
  • AVGO
  • SPGI
Katamaran Capital LLP's Q4 2024 Portfolio
Portfolio Value 78.6 Billion
Stocks 30
Filing on Feb 13, 2025 Q4 2024

Marshall Wace, LLP

  • IVV
  • AAPL
  • MSFT
  • AMZN
  • NVDA
  • TSLA
  • UNH
Marshall Wace, LLP's Q4 2024 Portfolio
Portfolio Value 78.4 Billion
Stocks 5477
Filing on Feb 14, 2025 Q4 2024

Kitching Partners, LLC

  • VIG
  • VUSB
  • SHYG
  • SDY
  • VEA
  • VOO
  • IAU
Kitching Partners, LLC's Q4 2024 Portfolio
Portfolio Value 78.2 Billion
Stocks 32
Filing on Jan 29, 2025 Q4 2024

Van Eck Associates Corp

  • NVDA
  • TSM
  • AVGO
  • NEM
  • AEM
  • AMD
  • TXN
Van Eck Associates Corp's Q4 2024 Portfolio
Portfolio Value 78.1 Billion
Stocks 1856
Filing on Feb 10, 2025 Q4 2024

Boston Partners

  • JPM
  • LPLA
  • GOOGL
  • AZO
  • ORCL
  • ABBV
  • FLEX
Boston Partners's Q4 2024 Portfolio
Portfolio Value 77.6 Billion
Stocks 1704
Filing on Feb 14, 2025 Q4 2024

Michael Burry

Scion Asset Management, LLC
  • BABA
  • BIDU
  • JD
  • EL
  • MOH
  • PDD
  • HCA
Michael Burry's Q4 2024 Portfolio
Portfolio Value 77.4 Billion
Stocks 13
Filing on Feb 05, 2025 Q4 2024

Sage Investment Counsel LLC

  • PNFP
  • AAPL
  • BRK-A
  • ET
  • BRK-B
  • BAC
  • V
Sage Investment Counsel LLC's Q4 2024 Portfolio
Portfolio Value 76.7 Billion
Stocks 120
Filing on Feb 14, 2025 Q4 2024

Gg Group Ventures, LLC

  • JAAA
  • QDPL
  • JBBB
  • NVDA
  • TNA
  • MSFT
  • XMHQ
Gg Group Ventures, LLC's Q4 2024 Portfolio
Portfolio Value 75.8 Billion
Stocks 53
Filing on Feb 05, 2025 Q4 2024

Us Bancorp \De\

  • SCHX
  • IVV
  • AGG
  • AAPL
  • SPY
  • MSFT
  • IEFA
Us Bancorp \De\'s Q4 2024 Portfolio
Portfolio Value 75.6 Billion
Stocks 9837
Filing on Feb 14, 2025 Q4 2024

Aqr Capital Management LLC

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • AVGO
  • GE
Aqr Capital Management LLC's Q4 2024 Portfolio
Portfolio Value 75.6 Billion
Stocks 8973
Filing on Feb 14, 2025 Q4 2024

Brown Advisory Inc

  • MSFT
  • AMZN
  • NVDA
  • V
  • MRVL
  • INTU
  • GOOG
Brown Advisory Inc's Q4 2024 Portfolio
Portfolio Value 75.5 Billion
Stocks 2988
Filing on Feb 11, 2025 Q4 2024

Sei Investments CO

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • VEA
  • SCHG
  • SCHV
Sei Investments CO's Q4 2024 Portfolio
Portfolio Value 75.3 Billion
Stocks 5393
Filing on Jan 31, 2025 Q4 2024

New York State Common Retirement Fund

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • GOOGL
  • TSLA
New York State Common Retirement Fund's Q4 2024 Portfolio
Portfolio Value 74.6 Billion
Stocks 3174
Filing on Feb 10, 2025 Q4 2024

Valued Retirements, Inc.

  • QQQ
  • DFIV
  • XOM
  • RWJ
  • AAPL
  • VOO
  • FDVV
Valued Retirements, Inc.'s Q4 2024 Portfolio
Portfolio Value 74.2 Billion
Stocks 78
Filing on Feb 12, 2025 Q4 2024

National Bank Of Canada

  • NVDA
  • MSFT
  • RY
  • GOOGL
  • AAPL
  • TD
  • AMZN
National Bank Of Canada 's Q4 2024 Portfolio
Portfolio Value 73.7 Billion
Stocks 5727