Largest Portfolios by Value

Filing on Feb 04, 2025 Q4 2024

Amalgamated Bank

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • GOOGL
  • TSLA
Amalgamated Bank's Q4 2024 Portfolio
Portfolio Value 12.2 Billion
Stocks 2987
Filing on Jan 31, 2025 Q4 2024

D.A. Davidson & Co.

  • VTV
  • VUG
  • IXUS
  • AGG
  • AAPL
  • MSFT
  • IWN
D.A. Davidson & Co.'s Q4 2024 Portfolio
Portfolio Value 12.1 Billion
Stocks 1420
Filing on Feb 13, 2025 Q4 2024

Guggenheim Capital LLC

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • AVGO
  • META
  • GOOGL
Guggenheim Capital LLC's Q4 2024 Portfolio
Portfolio Value 12 Billion
Stocks 3165
Filing on Nov 03, 2023 Q3 2023

Evolution Equity Partners Ii Sarl

  • ARQQ
  • COIN
Evolution Equity Partners Ii Sarl's Q3 2023 Portfolio
Portfolio Value 11.8 Billion
Stocks 2
Filing on Feb 14, 2025 Q4 2024

Zurich Insurance Group LTD

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • GOOGL
  • META
  • AVGO
Zurich Insurance Group LTD's Q4 2024 Portfolio
Portfolio Value 11.8 Billion
Stocks 236
Filing on Feb 13, 2025 Q4 2024

Independent Franchise Partners LLP

  • BMY
  • CTVA
  • ICE
  • Z
  • PM
  • FOXA
  • JNJ
Independent Franchise Partners LLP's Q4 2024 Portfolio
Portfolio Value 11.8 Billion
Stocks 25
Filing on Feb 05, 2025 Q4 2024

Gw&K Investment Management, LLC

  • TXRH
  • MTSI
  • CYBR
  • GMED
  • ROLL
  • MSFT
  • ITCI
Gw&K Investment Management, LLC's Q4 2024 Portfolio
Portfolio Value 11.8 Billion
Stocks 1154
Filing on Feb 13, 2025 Q4 2024

Ep Wealth Advisors, LLC

  • VUG
  • AAPL
  • VTV
  • BIV
  • VIGI
  • MSFT
  • IGSB
Ep Wealth Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 11.7 Billion
Stocks 1234
Filing on Feb 13, 2025 Q4 2024

United Capital Financial Advisers, LLC

  • VOO
  • IVV
  • BSV
  • AAPL
  • IEFA
  • MSFT
  • IUSB
United Capital Financial Advisers, LLC's Q4 2024 Portfolio
Portfolio Value 11.7 Billion
Stocks 1059
Filing on Jan 31, 2025 Q4 2024

National Mutual Insurance Federation Of Agricultural Cooperatives

  • IVV
  • VV
  • VOO
  • SPY
  • QQQ
  • VTI
  • QQQM
National Mutual Insurance Federation Of Agricultural Cooperatives's Q4 2024 Portfolio
Portfolio Value 11.7 Billion
Stocks 45
Filing on Feb 13, 2025 Q4 2024

Ilmarinen Mutual Pension Insurance CO

  • SPHY
  • USHY
  • AAPL
  • MSFT
  • AMZN
  • NVDA
  • GOOGL
Ilmarinen Mutual Pension Insurance CO's Q4 2024 Portfolio
Portfolio Value 11.7 Billion
Stocks 293
Filing on Feb 14, 2025 Q4 2024

Durable Capital Partners LP

  • DUOL
  • HUBS
  • ROLL
  • CPNG
  • TOST
  • FOUR
  • INTU
Durable Capital Partners LP's Q4 2024 Portfolio
Portfolio Value 11.6 Billion
Stocks 46
Filing on Feb 07, 2025 Q4 2024

Sequoia Financial Advisors, LLC

  • BRK-A
  • VTI
  • AAPL
  • VONG
  • NVDA
  • IXUS
  • MSFT
Sequoia Financial Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 11.5 Billion
Stocks 1347
Filing on Feb 12, 2025 Q4 2024

O'Shaughnessy Asset Management, LLC

  • AAPL
  • MSFT
  • NVDA
  • BRK-A
  • AMZN
  • AGG
  • AVGO
O'Shaughnessy Asset Management, LLC's Q4 2024 Portfolio
Portfolio Value 11.5 Billion
Stocks 2300
Filing on Feb 04, 2025 Q4 2024

Cathie Wood

Ark Investment Management LLC
  • TSLA
  • ROKU
  • COIN
  • PLTR
  • RBLX
  • HOOD
  • SHOP
Cathie Wood's Q4 2024 Portfolio
Portfolio Value 11.4 Billion
Stocks 183
Filing on Feb 13, 2025 Q4 2024

Teachers Retirement System Of The State Of Kentucky

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • GOOGL
  • AVGO
  • META
Teachers Retirement System Of The State Of Kentucky's Q4 2024 Portfolio
Portfolio Value 11.4 Billion
Stocks 3710
Filing on Feb 14, 2025 Q4 2024

Sb Investment Advisers (Uk) LTD

  • CPNG
  • GRAB
  • ROIV
  • COMP
  • YMM
  • AUR
  • VIR
Sb Investment Advisers (Uk) LTD's Q4 2024 Portfolio
Portfolio Value 11.4 Billion
Stocks 10
Filing on Feb 03, 2025 Q4 2024

Tcw Group Inc

  • NVDA
  • MSFT
  • AMZN
  • NOW
  • GOOG
  • META
  • AVGO
Tcw Group Inc's Q4 2024 Portfolio
Portfolio Value 11.2 Billion
Stocks 631