Largest Portfolios by Value

Filing on Feb 14, 2025 Q4 2024

Holocene Advisors, LP

  • AMZN
  • NVDA
  • TSLA
  • MSFT
  • CSCO
  • V
  • INTU
Holocene Advisors, LP's Q4 2024 Portfolio
Portfolio Value 29.2 Billion
Stocks 741
Filing on Oct 18, 2024 Q3 2024

Crosspoint Financial, LLC

  • XBAP
  • BRK-B
  • IHAK
  • OIH
  • FIVG
  • IAU
  • XBJL
Crosspoint Financial, LLC's Q3 2024 Portfolio
Portfolio Value 29.1 Billion
Stocks 25
Filing on Feb 07, 2025 Q4 2024

Bank Julius Baer & Co. Ltd, Zurich

  • MSFT
  • GOOGL
  • NVDA
  • META
  • AAPL
  • SPY
  • AMZN
Bank Julius Baer & Co. Ltd, Zurich's Q4 2024 Portfolio
Portfolio Value 29.1 Billion
Stocks 632
Filing on Feb 13, 2025 Q4 2024

Mml Investors Services, LLC

  • IVV
  • AAPL
  • QUAL
  • MSFT
  • QQQ
  • NVDA
  • AMZN
Mml Investors Services, LLC's Q4 2024 Portfolio
Portfolio Value 29 Billion
Stocks 2658
Filing on Feb 14, 2025 Q4 2024

Kovitz Investment Group Partners, LLC

  • AMZN
  • META
  • GOOG
  • AAPL
  • SCHW
  • BDX
  • KEYS
Kovitz Investment Group Partners, LLC's Q4 2024 Portfolio
Portfolio Value 28.6 Billion
Stocks 1141
Filing on Feb 07, 2025 Q4 2024

Richard Pzena

Pzena Investment Management LLC
  • CTSH
  • MGA
  • COF
  • BAX
  • WFC
  • C
  • CHTR
Richard Pzena's Q4 2024 Portfolio
Portfolio Value 28.4 Billion
Stocks 184
Filing on Feb 14, 2025 Q4 2024

Hotchkis & Wiley Capital Management LLC

  • FFIV
  • C
  • ERIC
  • APA
  • WFC
  • WDAY
  • ELV
Hotchkis & Wiley Capital Management LLC's Q4 2024 Portfolio
Portfolio Value 28.4 Billion
Stocks 478
Filing on Feb 19, 2025 Q4 2024

Public Employees Retirement System Of Ohio

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • GOOGL
  • META
  • AVGO
Public Employees Retirement System Of Ohio's Q4 2024 Portfolio
Portfolio Value 28.2 Billion
Stocks 2390
Filing on Jan 30, 2025 Q4 2024

Asset Management One Co., Ltd.

  • IVV
  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • TSLA
Asset Management One Co., Ltd.'s Q4 2024 Portfolio
Portfolio Value 28.2 Billion
Stocks 952
Filing on Jan 31, 2025 Q4 2024

Cibc Asset Management Inc

  • RY
  • ENB
  • AAPL
  • MSFT
  • TD
  • NVDA
  • CNQ
Cibc Asset Management Inc's Q4 2024 Portfolio
Portfolio Value 28 Billion
Stocks 1219
Filing on Feb 10, 2025 Q4 2024

Envestnet Portfolio Solutions, Inc.

  • IVV
  • AGG
  • IWY
  • VOO
  • IEFA
  • IUSB
  • VEA
Envestnet Portfolio Solutions, Inc.'s Q4 2024 Portfolio
Portfolio Value 27.8 Billion
Stocks 1719
Filing on Feb 11, 2025 Q4 2024

Teacher Retirement System Of Texas

  • IVV
  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • GOOGL
  • META
Teacher Retirement System Of Texas's Q4 2024 Portfolio
Portfolio Value 27.7 Billion
Stocks 1538
Filing on Feb 13, 2025 Q4 2024

Winslow Capital Management, LLC

  • MSFT
  • NVDA
  • AMZN
  • AAPL
  • META
  • AVGO
  • GOOGL
Winslow Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 27.6 Billion
Stocks 155
Filing on Jul 31, 2023 Q2 2023

Tiaa, Fsb

  • IEFA
  • IEMG
  • IWS
  • IWP
  • VEA
  • VUG
  • IWY
Tiaa, Fsb's Q2 2023 Portfolio
Portfolio Value 27.6 Billion
Stocks 781
Filing on Feb 14, 2025 Q4 2024

Rafferty Asset Management, LLC

  • TLT
  • IWM
  • NVDA
  • TSLA
  • AVGO
  • FXI
  • AAPL
Rafferty Asset Management, LLC's Q4 2024 Portfolio
Portfolio Value 27.6 Billion
Stocks 1140
Filing on Feb 13, 2025 Q4 2024

Southport Management, L.L.C.

  • LNG
  • AMLP
  • EMN
  • SDS
  • NVDA
  • CCJ
  • NVGS
Southport Management, L.L.C.'s Q4 2024 Portfolio
Portfolio Value 27.6 Billion
Stocks 34
Filing on Feb 18, 2025 Q4 2024

Barrow Hanley Mewhinney & Strauss LLC

  • CCL
  • ETR
  • ENB
  • APD
  • FIS
  • KDP
  • CMCSA
Barrow Hanley Mewhinney & Strauss LLC's Q4 2024 Portfolio
Portfolio Value 27.6 Billion
Stocks 424
Filing on Jan 29, 2025 Q4 2024

Vontobel Holding Ltd.

  • MSFT
  • AMZN
  • MA
  • KO
  • GOOG
  • ABT
  • ALC
Vontobel Holding Ltd.'s Q4 2024 Portfolio
Portfolio Value 27.3 Billion
Stocks 2661