Largest Portfolios by Value

Filing on Feb 12, 2025 Q4 2024

Trexquant Investment LP

  • NVDA
  • TSLA
  • FTNT
  • TJX
  • AAPL
  • AMZN
  • ADBE
Trexquant Investment LP's Q4 2024 Portfolio
Portfolio Value 8.06 Billion
Stocks 1513
Filing on Feb 13, 2025 Q4 2024

Capital International, Inc.

  • AVGO
  • MSFT
  • META
  • AAPL
  • NVDA
  • DB
  • PM
Capital International, Inc.'s Q4 2024 Portfolio
Portfolio Value 8.06 Billion
Stocks 303
Filing on Jan 22, 2025 Q4 2024

Montrusco Bolton Investments Inc.

  • MSFT
  • NVDA
  • AMZN
  • GOOGL
  • MA
  • DHR
  • ROL
Montrusco Bolton Investments Inc.'s Q4 2024 Portfolio
Portfolio Value 8.05 Billion
Stocks 61
Filing on Feb 14, 2025 Q4 2024

Wiley Bros. Aintree Capital, LLC

  • AAPL
  • MSFT
  • IVV
  • IJH
  • AGG
  • IEFA
  • NVDA
Wiley Bros. Aintree Capital, LLC's Q4 2024 Portfolio
Portfolio Value 8.04 Billion
Stocks 1641
Filing on Feb 12, 2025 Q4 2024

Adviser Investments LLC

  • VUG
  • VTV
  • VEA
  • VGIT
  • SPBO
  • MUB
  • MBB
Adviser Investments LLC's Q4 2024 Portfolio
Portfolio Value 8.03 Billion
Stocks 894
Filing on Aug 12, 2022 Q2 2022

Frontier Wealth Management LLC

  • BRKB
  • BIL
  • SPAB
  • AAPL
  • BAC
  • SCHX
  • GLD
Frontier Wealth Management LLC's Q2 2022 Portfolio
Portfolio Value 8.02 Billion
Stocks 399
Filing on Feb 07, 2025 Q4 2024

Banco Santander, S.A.

  • BSBR
  • NVDA
  • MSFT
  • NRG
  • AAPL
  • AMZN
  • RACE
Banco Santander, S.A.'s Q4 2024 Portfolio
Portfolio Value 7.96 Billion
Stocks 832
Filing on Feb 04, 2025 Q4 2024

Oppenheimer Asset Management Inc.

  • MSFT
  • AMZN
  • BIL
  • JPM
  • AAPL
  • V
  • NVDA
Oppenheimer Asset Management Inc.'s Q4 2024 Portfolio
Portfolio Value 7.94 Billion
Stocks 3279
Filing on Feb 14, 2025 Q4 2024

Bill Ackman

Pershing Square Capital Management, L.P.
  • QSR
  • CMG
  • GOOG
  • NKE
  • HLT
  • GOOGL
Bill Ackman's Q4 2024 Portfolio
Portfolio Value 7.94 Billion
Stocks 10
Filing on Feb 10, 2025 Q4 2024

Mirova Us LLC

  • NVDA
  • MSFT
  • MA
  • LLY
  • ECL
  • EBAY
  • TMO
Mirova Us LLC's Q4 2024 Portfolio
Portfolio Value 7.92 Billion
Stocks 34
Filing on May 03, 2024 Q4 2023

Fiat Wealth Management LLC

  • UNH
  • VIG
  • IVV
  • TDSC
  • MSFT
  • AAPL
  • AMZN
Fiat Wealth Management LLC's Q4 2023 Portfolio
Portfolio Value 7.9 Billion
Stocks 13
Filing on Jan 29, 2025 Q4 2024

Donald Yacktman

Yacktman Asset Management LP
  • CNQ
  • MSFT
  • PG
  • SCHW
  • FOX
  • GOOG
  • PEP
Donald Yacktman's Q4 2024 Portfolio
Portfolio Value 7.89 Billion
Stocks 71
Filing on Feb 06, 2025 Q4 2024

Ace Management Global Ltd.

  • MASI
Ace Management Global Ltd.'s Q4 2024 Portfolio
Portfolio Value 7.88 Billion
Stocks 1
Filing on Jan 23, 2025 Q4 2024

Everett Harris & CO

  • AAPL
  • BRK-A
  • COST
  • MSFT
  • NVO
  • GOOG
  • BRK-B
Everett Harris & CO 's Q4 2024 Portfolio
Portfolio Value 7.85 Billion
Stocks 283
Filing on Feb 10, 2025 Q4 2024

Madison Asset Management, LLC

  • ACGL
  • GOOG
  • PCAR
  • CPRT
  • IT
  • ROST
  • BRO
Madison Asset Management, LLC's Q4 2024 Portfolio
Portfolio Value 7.85 Billion
Stocks 335
Filing on Feb 13, 2025 Q4 2024

Ontario Teachers Pension Plan Board

  • GFL
  • LQD
  • MSFT
  • CB
  • BAC
  • BDX
  • CMCSA
Ontario Teachers Pension Plan Board's Q4 2024 Portfolio
Portfolio Value 7.81 Billion
Stocks 427
Filing on Feb 14, 2025 Q4 2024

Castle Hook Partners LP

  • SPY
  • GLD
  • UAL
  • VST
  • DAL
  • WMB
  • AMZN
Castle Hook Partners LP's Q4 2024 Portfolio
Portfolio Value 7.81 Billion
Stocks 45
Filing on Feb 13, 2025 Q4 2024

Synovus Financial Corp

  • GPN
  • IWD
  • IWF
  • KO
  • SNV
  • AAPL
  • SPY
Synovus Financial Corp's Q4 2024 Portfolio
Portfolio Value 7.79 Billion
Stocks 1448