Largest Portfolios by Value

Filing on May 15, 2025 Q1 2025

Coatue Management LLC

  • META
  • AMZN
  • TSM
  • CEG
  • MSFT
  • ETN
  • NVDA
Coatue Management LLC's Q1 2025 Portfolio
Portfolio Value 18.8 Billion
Stocks 201
Filing on May 14, 2025 Q1 2025

Epoch Investment Partners, Inc.

  • META
  • MSFT
  • JPM
  • UNH
  • PAYX
  • AVGO
  • V
Epoch Investment Partners, Inc.'s Q1 2025 Portfolio
Portfolio Value 18.3 Billion
Stocks 617
Filing on May 15, 2025 Q1 2025

Glenmede Trust CO Na

  • VOO
  • AAPL
  • MSFT
  • IJR
  • SPY
  • JPM
  • AMZN
Glenmede Trust CO Na's Q1 2025 Portfolio
Portfolio Value 18.2 Billion
Stocks 2630
Filing on May 19, 2025 Q1 2025

Kovitz Investment Group Partners, LLC

  • AAPL
  • MSFT
  • AMZN
  • SPY
  • JAAA
  • TMO
  • GOOGL
Kovitz Investment Group Partners, LLC's Q1 2025 Portfolio
Portfolio Value 18.2 Billion
Stocks 1243
Filing on May 14, 2025 Q1 2025

Met Life Investment Management, LLC

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • SPY
  • GOOGL
Met Life Investment Management, LLC's Q1 2025 Portfolio
Portfolio Value 18.1 Billion
Stocks 2781
Filing on May 14, 2025 Q1 2025

Natixis

  • NVDA
  • AAPL
  • MSFT
  • NVDA
  • SPY
  • TSLA
  • AMZN
Natixis's Q1 2025 Portfolio
Portfolio Value 18 Billion
Stocks 960
Filing on May 15, 2025 Q1 2025

Wasatch Advisors Inc

  • HQY
  • OLLI
  • FOUR
  • VVV
  • ENSG
  • PCTY
  • BRBR
Wasatch Advisors Inc's Q1 2025 Portfolio
Portfolio Value 17.6 Billion
Stocks 234
Filing on May 09, 2025 Q1 2025

Scotia Capital Inc.

  • RY
  • AAPL
  • MSFT
  • BNS
  • TD
  • ENB
  • V
Scotia Capital Inc.'s Q1 2025 Portfolio
Portfolio Value 17.6 Billion
Stocks 844
Filing on May 13, 2025 Q1 2025

Cresset Asset Management, LLC

  • SPY
  • IVV
  • ERIE
  • RSP
  • AAPL
  • IJR
  • META
Cresset Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 17.6 Billion
Stocks 1711
Filing on May 06, 2025 Q1 2025

Alecta Tjanstepension Omsesidigt

  • MSFT
  • GOOGL
  • AMZN
  • TJX
  • APH
  • NVDA
  • V
Alecta Tjanstepension Omsesidigt's Q1 2025 Portfolio
Portfolio Value 17.5 Billion
Stocks 65
Filing on May 14, 2025 Q1 2025

Bakala Capital Management LLC

  • VEA
  • VOO
  • VWO
  • AGG
  • VCSH
  • SHYG
  • SCHP
Bakala Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 17.4 Billion
Stocks 10
Filing on May 12, 2025 Q1 2025

Agf Management LTD

  • AMZN
  • NVDA
  • BSX
  • GOOGL
  • ISRG
  • LLY
  • META
Agf Management LTD's Q1 2025 Portfolio
Portfolio Value 17.4 Billion
Stocks 1031
Filing on May 15, 2025 Q1 2025

Farallon Capital Management LLC

  • SPY
  • MSFT
  • EXEL
  • UNH
  • NTRA
  • IQV
  • LNTH
Farallon Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 17.4 Billion
Stocks 135
Filing on Apr 30, 2025 Q1 2025

Allworth Financial LP

  • VTI
  • BSV
  • BND
  • SPDW
  • SPYG
  • SPYV
  • GOVT
Allworth Financial LP's Q1 2025 Portfolio
Portfolio Value 17.4 Billion
Stocks 4056
Filing on May 14, 2025 Q1 2025

Beutel, Goodman & CO Ltd.

  • TD
  • RY
  • BMO
  • EBAY
  • DOX
  • CMCSA
  • NLOK
Beutel, Goodman & CO Ltd.'s Q1 2025 Portfolio
Portfolio Value 17.4 Billion
Stocks 205
Filing on Nov 12, 2024 Q3 2024

Union Investments & Development Ltd.

  • GLBE
  • TBLA
  • IVV
  • QQQ
  • GOOG
  • MSFT
  • AMZN
Union Investments & Development Ltd.'s Q3 2024 Portfolio
Portfolio Value 17.3 Billion
Stocks 30
Filing on Apr 14, 2025 Q1 2025

Black Point Wealth Management

  • BRK-B
  • PHYS
  • BRK-A
  • MSFT
  • DFAC
  • BUFG
  • AAPL
Black Point Wealth Management's Q1 2025 Portfolio
Portfolio Value 17.3 Billion
Stocks 13
Filing on Apr 30, 2025 Q1 2025

Alps Advisors Inc

  • EPD
  • ET
  • WES
  • PAA
  • MPLX
  • SUN
  • HESM
Alps Advisors Inc's Q1 2025 Portfolio
Portfolio Value 17.2 Billion
Stocks 1028