Largest Portfolios by Value

Filing on May 15, 2025 Q1 2025

Aviva PLC

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • GOOGL
  • V
Aviva PLC's Q1 2025 Portfolio
Portfolio Value 39.7 Billion
Stocks 846
Filing on May 06, 2025 Q1 2025

Price Capital Management, Inc.

  • FOXA
  • T
  • AEP
  • PM
  • GLD
  • CCEP
  • KO
Price Capital Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 39.6 Billion
Stocks 27
Filing on May 14, 2025 Q1 2025

Parnassus Investments, LLC

  • MSFT
  • AMZN
  • NVDA
  • DE
  • GOOGL
  • WM
  • MA
Parnassus Investments, LLC's Q1 2025 Portfolio
Portfolio Value 39.4 Billion
Stocks 135
Filing on May 20, 2025 Q1 2025

Nepc LLC

  • BCI
Nepc LLC's Q1 2025 Portfolio
Portfolio Value 39.4 Billion
Stocks 1
Filing on May 14, 2025 Q1 2025

Kayne Anderson Rudnick Investment Management LLC

  • PRI
  • LPLA
  • JKHY
  • WRB
  • WSO
  • EFX
  • TDY
Kayne Anderson Rudnick Investment Management LLC's Q1 2025 Portfolio
Portfolio Value 39.3 Billion
Stocks 1271
Filing on May 08, 2025 Q1 2025

Portland Financial Advisors Inc

  • USFR
  • STIP
  • VO
  • OHI
  • SPY
  • ACWV
  • VYM
Portland Financial Advisors Inc's Q1 2025 Portfolio
Portfolio Value 39.1 Billion
Stocks 64
Filing on May 15, 2025 Q1 2025

Ursa Fund Management, LLC

  • EQC
  • AB
  • LGFA
  • PARA
  • IAC
  • PARA
  • SGOV
Ursa Fund Management, LLC's Q1 2025 Portfolio
Portfolio Value 39 Billion
Stocks 21
Filing on May 14, 2025 Q1 2025

Captrust Financial Advisors

  • IVV
  • AAPL
  • VEA
  • VTV
  • MSFT
  • IEF
  • SHY
Captrust Financial Advisors's Q1 2025 Portfolio
Portfolio Value 38.8 Billion
Stocks 2351
Filing on May 12, 2025 Q1 2025

Fayez Sarofim & CO

  • AAPL
  • MSFT
  • PM
  • AMZN
  • KO
  • GOOG
  • XOM
Fayez Sarofim & CO's Q1 2025 Portfolio
Portfolio Value 38.8 Billion
Stocks 583
Filing on May 15, 2025 Q1 2025

Chris Hohn

Tci Fund Management LTD
  • GE
  • MSFT
  • MCO
  • V
  • SPGI
  • CNI
  • GOOG
Chris Hohn's Q1 2025 Portfolio
Portfolio Value 38.7 Billion
Stocks 10
Filing on Nov 13, 2023 Q3 2023

Bc Gestao De Recursos Ltda.

  • STNE
  • CINT
Bc Gestao De Recursos Ltda.'s Q3 2023 Portfolio
Portfolio Value 38.2 Billion
Stocks 2
Filing on May 09, 2025 Q1 2025

West Tower Group, LLC

  • PRGO
  • WBD
  • EHAB
  • OEC
  • PRIM
  • GPS
  • TYL
West Tower Group, LLC's Q1 2025 Portfolio
Portfolio Value 38.1 Billion
Stocks 61
Filing on May 14, 2025 Q1 2025

Rockefeller Capital Management L.P.

  • CRM
  • SPY
  • AAPL
  • MSFT
  • AMZN
  • NVDA
  • GOOGL
Rockefeller Capital Management L.P.'s Q1 2025 Portfolio
Portfolio Value 38 Billion
Stocks 3118
Filing on Nov 14, 2023 Q3 2023

Braemar Energy Ventures Iii, LP

  • CHPT
Braemar Energy Ventures Iii, LP's Q3 2023 Portfolio
Portfolio Value 37.9 Billion
Stocks 2
Filing on May 14, 2025 Q1 2025

Newport Trust CO

  • T
  • BA
  • GD
  • PSN
  • HON
  • GE
  • DDS
Newport Trust CO's Q1 2025 Portfolio
Portfolio Value 37.8 Billion
Stocks 64
Filing on May 09, 2025 Q1 2025

Mitsubishi Ufj Trust & Banking Corp

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • GOOGL
  • V
Mitsubishi Ufj Trust & Banking Corp's Q1 2025 Portfolio
Portfolio Value 37.4 Billion
Stocks 1427
Filing on May 13, 2025 Q1 2025

Bnp Paribas Asset Management Holding S.A.

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • GOOGL
  • META
  • LLY
Bnp Paribas Asset Management Holding S.A.'s Q1 2025 Portfolio
Portfolio Value 37.3 Billion
Stocks 1134
Filing on Apr 24, 2025 Q1 2025

Mirae Asset Global Investments Co., Ltd.

  • PDD
  • MMYT
  • AAPL
  • MSFT
  • NVDA
  • VOO
  • AMZN
Mirae Asset Global Investments Co., Ltd.'s Q1 2025 Portfolio
Portfolio Value 37.3 Billion
Stocks 1871