Largest Portfolios by Value

Filing on Feb 13, 2025 Q4 2024

Great West Life Assurance CO

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • GOOGL
  • META
  • TSLA
Great West Life Assurance CO 's Q4 2024 Portfolio
Portfolio Value 58 Billion
Stocks 2201
Filing on Feb 14, 2025 Q4 2024

Luminist Capital LLC

  • TFLO
  • TLT
  • SGOL
  • SHV
  • GLDM
  • VV
  • XLK
Luminist Capital LLC's Q4 2024 Portfolio
Portfolio Value 57.6 Billion
Stocks 372
Filing on Jan 30, 2025 Q4 2024

Puff Wealth Management, LLC

  • AAPL
  • AIRR
  • USFR
  • SPIB
  • META
  • AVUV
  • EMLP
Puff Wealth Management, LLC's Q4 2024 Portfolio
Portfolio Value 57.4 Billion
Stocks 61
Filing on Feb 14, 2025 Q4 2024

Galileo (Ptc) LTD

  • DDL
Galileo (Ptc) LTD's Q4 2024 Portfolio
Portfolio Value 56.8 Billion
Stocks 2
Filing on May 15, 2024 Q1 2024

Oracle Alpha Inc.

  • MU
  • COIN
  • INTC
  • LLY
  • NVDA
  • M
  • IOT
Oracle Alpha Inc.'s Q1 2024 Portfolio
Portfolio Value 55.7 Billion
Stocks 185
Filing on Jan 16, 2025 Q4 2024

Maiden Cove Capital, LLC

  • VTI
  • IVV
  • IUSB
  • AAPL
  • DGRO
  • EFV
  • MSFT
Maiden Cove Capital, LLC's Q4 2024 Portfolio
Portfolio Value 55.4 Billion
Stocks 53
Filing on Nov 14, 2023 Q3 2023

Bregal Sagemount Management LP

  • LPRO
Bregal Sagemount Management LP's Q3 2023 Portfolio
Portfolio Value 55.4 Billion
Stocks 1
Filing on Feb 13, 2025 Q4 2024

Ensign Peak Advisors, Inc

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • GOOGL
  • AVGO
Ensign Peak Advisors, Inc's Q4 2024 Portfolio
Portfolio Value 55.3 Billion
Stocks 1710
Filing on Jan 28, 2025 Q4 2024

Solutions 4 Wealth, LTD

  • VVR
  • PUTW
  • QYLD
  • AAPL
  • XLK
  • FNX
  • DFSD
Solutions 4 Wealth, LTD's Q4 2024 Portfolio
Portfolio Value 55.2 Billion
Stocks 51
Filing on Feb 14, 2025 Q4 2024

Adage Capital Partners Gp, L.L.C.

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • HES
  • META
  • TSLA
Adage Capital Partners Gp, L.L.C.'s Q4 2024 Portfolio
Portfolio Value 54.9 Billion
Stocks 869
Filing on Feb 10, 2025 Q4 2024

Twin Tree Management, LP

  • SPY
  • GLD
  • QQQ
  • IAU
  • SPY
  • XLK
  • AAPL
Twin Tree Management, LP's Q4 2024 Portfolio
Portfolio Value 54.5 Billion
Stocks 1543
Filing on Jan 29, 2025 Q4 2024

Deka Bank Deutsche Girozentrale

  • MSFT
  • AAPL
  • GOOGL
  • AMZN
  • META
  • JPM
  • TSLA
Deka Bank Deutsche Girozentrale's Q4 2024 Portfolio
Portfolio Value 54.1 Billion
Stocks 2030
Filing on Jan 14, 2025 Q4 2024

Assenagon Asset Management S.A.

  • MSFT
  • AMZN
  • AAPL
  • TSLA
  • BRK-B
  • NVDA
  • AMD
Assenagon Asset Management S.A.'s Q4 2024 Portfolio
Portfolio Value 54.1 Billion
Stocks 1306
Filing on Feb 13, 2025 Q4 2024

Financial Network Wealth Advisors LLC

  • BUFR
  • SPYG
  • AAPL
  • BUFF
  • HYD
  • MSFT
  • SPYV
Financial Network Wealth Advisors LLC's Q4 2024 Portfolio
Portfolio Value 53.8 Billion
Stocks 479
Filing on Feb 10, 2025 Q4 2024

Natixis Advisors, L.P.

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • META
  • GOOGL
  • V
Natixis Advisors, L.P.'s Q4 2024 Portfolio
Portfolio Value 53.5 Billion
Stocks 2086
Filing on Feb 13, 2024 Q4 2023

Spinecap Sas

  • KKR
  • GOOGL
  • APO
  • LRCX
  • AMZN
  • MSFT
  • KLAC
Spinecap Sas's Q4 2023 Portfolio
Portfolio Value 53 Billion
Stocks 7
Filing on Feb 13, 2025 Q4 2024

Cohen & Steers, Inc.

  • WELL
  • DLR
  • AMT
  • PLD
  • SPG
  • EQIX
  • CCI
Cohen & Steers, Inc.'s Q4 2024 Portfolio
Portfolio Value 52.8 Billion
Stocks 409
Filing on Feb 12, 2025 Q4 2024

Cibc Private Wealth Group, LLC

  • MSFT
  • AAPL
  • AMZN
  • NVDA
  • GOOGL
  • ODFL
  • V
Cibc Private Wealth Group, LLC's Q4 2024 Portfolio
Portfolio Value 52.7 Billion
Stocks 3368