Largest Portfolios by Value

Filing on Nov 14, 2023 Q3 2023

Ergoteles LLC

  • ATVI
  • HZNP
  • VMW
  • ARGO
  • PFS
  • AMED
  • LBAI
Ergoteles LLC's Q3 2023 Portfolio
Portfolio Value 68.2 Billion
Stocks 19
Filing on May 01, 2025 Q1 2025

New York State Common Retirement Fund

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • GOOGL
  • BRK-B
New York State Common Retirement Fund's Q1 2025 Portfolio
Portfolio Value 68.1 Billion
Stocks 3171
Filing on Apr 16, 2025 Q1 2025

Yoffe Investment Management, LLC

  • VB
  • IBM
  • VTI
  • PG
  • WMT
  • HON
  • MSFT
Yoffe Investment Management, LLC's Q1 2025 Portfolio
Portfolio Value 68.1 Billion
Stocks 112
Filing on May 15, 2025 Q1 2025

Kdt Advisors, LLC

  • VOO
  • MSFT
  • AAPL
  • VYM
  • BRK-B
  • VIG
  • GOOGL
Kdt Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 68 Billion
Stocks 73
Filing on May 14, 2025 Q1 2025

Wiser Advisor Group LLC

  • AAPL
  • VOO
  • LLY
  • AMZN
  • HFXI
  • BND
  • GOOGL
Wiser Advisor Group LLC's Q1 2025 Portfolio
Portfolio Value 67.7 Billion
Stocks 275
Filing on May 13, 2025 Q1 2025

Prudential Financial Inc

  • IVV
  • AAPL
  • MSFT
  • NVDA
  • DFUS
  • AMZN
  • META
Prudential Financial Inc's Q1 2025 Portfolio
Portfolio Value 67.5 Billion
Stocks 3639
Filing on Nov 14, 2022 Q3 2022

Eaton Vance Management

  • AAPL
  • MSFT
  • AMZN
  • GOOG
  • LLY
  • GOOGL
  • UNH
Eaton Vance Management's Q3 2022 Portfolio
Portfolio Value 67.5 Billion
Stocks 1538
Filing on May 15, 2025 Q1 2025

Irth Capital Management LP

  • PZZA
Irth Capital Management LP's Q1 2025 Portfolio
Portfolio Value 66.9 Billion
Stocks 1
Filing on Apr 29, 2025 Q1 2025

Brown Advisory Inc

  • MSFT
  • AMZN
  • V
  • INTU
  • NVDA
  • MA
  • GOOG
Brown Advisory Inc's Q1 2025 Portfolio
Portfolio Value 66.8 Billion
Stocks 2949
Filing on May 14, 2025 Q1 2025

Sanders Capital, LLC

  • META
  • TSM
  • GOOG
  • MSFT
  • HCA
  • AAPL
  • UNH
Sanders Capital, LLC's Q1 2025 Portfolio
Portfolio Value 66.6 Billion
Stocks 47
Filing on May 09, 2025 Q1 2025

Idg China Capital Fund Iii Associates L.P.

  • WDH
Idg China Capital Fund Iii Associates L.P.'s Q1 2025 Portfolio
Portfolio Value 66.1 Billion
Stocks 2
Filing on Apr 25, 2025 Q1 2025

Barnes Dennig Private Wealth Management LLC

  • BK
  • AMGN
  • MDT
  • SCHW
  • AAPL
  • AMAT
  • SLV
Barnes Dennig Private Wealth Management LLC's Q1 2025 Portfolio
Portfolio Value 66.1 Billion
Stocks 231
Filing on May 08, 2025 Q1 2025

University Of Chicago

  • VT
  • VOO
  • BKNG
  • SPGI
  • RACE
  • PANW
  • UNH
University Of Chicago's Q1 2025 Portfolio
Portfolio Value 66 Billion
Stocks 12
Filing on May 07, 2025 Q1 2025

Mackenzie Financial Corp

  • RY
  • MSFT
  • AAPL
  • SPY
  • TD
  • AMZN
  • CNQ
Mackenzie Financial Corp's Q1 2025 Portfolio
Portfolio Value 65.9 Billion
Stocks 1667
Filing on Feb 07, 2024 Q4 2023

Kaizen Capital Partners LTD

  • DADA
  • YMM
  • HDB
  • GRAB
Kaizen Capital Partners LTD's Q4 2023 Portfolio
Portfolio Value 65.7 Billion
Stocks 4
Filing on May 14, 2025 Q1 2025

Heritage Wealth Partners, LLC

  • GLD
  • IVV
  • BRK-B
  • QQQ
  • NVDA
  • DIA
  • AAPL
Heritage Wealth Partners, LLC's Q1 2025 Portfolio
Portfolio Value 65.6 Billion
Stocks 65
Filing on May 13, 2025 Q1 2025

Galileo (Ptc) LTD

  • DDL
Galileo (Ptc) LTD's Q1 2025 Portfolio
Portfolio Value 65.3 Billion
Stocks 2
Filing on Nov 14, 2023 Q3 2023

Leo H. Evart, Inc.

  • SCHD
  • SCHG
  • BIV
  • BND
  • RYH
  • VUG
  • VIG
Leo H. Evart, Inc.'s Q3 2023 Portfolio
Portfolio Value 65.2 Billion
Stocks 34