Largest Portfolios by Value

Filing on Feb 14, 2025 Q4 2024

Fiduciary Trust CO

  • IVV
  • BRK-A
  • AAPL
  • TJX
  • IEFA
  • CPNG
  • MSFT
Fiduciary Trust CO's Q4 2024 Portfolio
Portfolio Value 7.36 Billion
Stocks 1246
Filing on Feb 12, 2025 Q4 2024

Df Dent & CO Inc

  • V
  • VMC
  • AMZN
  • TECH
  • TDG
  • WCN
  • MCO
Df Dent & CO Inc's Q4 2024 Portfolio
Portfolio Value 7.32 Billion
Stocks 248
Filing on Feb 10, 2025 Q4 2024

Municipal Employees' Retirement System Of Michigan

  • IVV
  • SPTI
  • SPTS
  • SCHP
  • IPAC
  • QVMM
  • SPTL
Municipal Employees' Retirement System Of Michigan's Q4 2024 Portfolio
Portfolio Value 7.26 Billion
Stocks 59
Filing on Feb 07, 2025 Q4 2024

Independent Advisor Alliance

  • AAPL
  • NVDA
  • SPLG
  • ABCB
  • SPYG
  • QQQM
  • MSFT
Independent Advisor Alliance's Q4 2024 Portfolio
Portfolio Value 7.25 Billion
Stocks 2258
Filing on Feb 11, 2025 Q4 2024

Mizuho Markets Americas LLC

  • ABC
  • ABC
  • TSLA
  • LHX
  • FIS
  • FDX
  • ORCL
Mizuho Markets Americas LLC's Q4 2024 Portfolio
Portfolio Value 7.24 Billion
Stocks 240
Filing on Feb 12, 2025 Q4 2024

AKO Capital

Ako Capital LLP
  • V
  • ALC
  • MSFT
  • ACN
  • GE
  • MMC
  • ICE
Ako Capital's Q4 2024 Portfolio
Portfolio Value 7.24 Billion
Stocks 27
Filing on Feb 07, 2025 Q4 2024

Saturna Capital Corp

  • AAPL
  • LLY
  • MSFT
  • TSM
  • AVGO
  • NVDA
  • GOOGL
Saturna Capital Corp's Q4 2024 Portfolio
Portfolio Value 7.24 Billion
Stocks 157
Filing on Nov 07, 2024 Q3 2024

Dag Ventures, LLC

  • ZUO
  • SQ
  • OPRT
Dag Ventures, LLC's Q3 2024 Portfolio
Portfolio Value 7.24 Billion
Stocks 3
Filing on Feb 06, 2025 Q4 2024

Cullen/Frost Bankers, Inc.

  • AAPL
  • MSFT
  • VUG
  • AMZN
  • NVDA
  • IWF
  • EMXC
Cullen/Frost Bankers, Inc.'s Q4 2024 Portfolio
Portfolio Value 7.21 Billion
Stocks 1348
Filing on Feb 13, 2025 Q4 2024

Phoenix Holdings Ltd.

  • XLF
  • TEVA
  • AMZN
  • MSFT
  • NICE
  • XLI
  • TSEM
Phoenix Holdings Ltd.'s Q4 2024 Portfolio
Portfolio Value 7.18 Billion
Stocks 522
Filing on Jan 28, 2025 Q4 2024

Stephens Investment Management Group LLC

  • CYBR
  • MANH
  • GWRE
  • BURL
  • KTOS
  • AXON
  • TW
Stephens Investment Management Group LLC's Q4 2024 Portfolio
Portfolio Value 7.17 Billion
Stocks 171
Filing on Feb 10, 2025 Q4 2024

Horizon Kinetics Asset Management LLC

  • TPL
  • GBTC
  • WPM
  • CACI
  • ICE
  • FNV
  • LNG
Horizon Kinetics Asset Management LLC's Q4 2024 Portfolio
Portfolio Value 7.14 Billion
Stocks 349
Filing on Feb 14, 2025 Q4 2024

Whale Rock Capital Management LLC

  • AMZN
  • AVGO
  • APP
  • META
  • NVDA
  • DUOL
  • CRM
Whale Rock Capital Management LLC's Q4 2024 Portfolio
Portfolio Value 7.12 Billion
Stocks 38
Filing on Feb 14, 2025 Q4 2024

Pickering Energy Partners LP

  • XOP
  • FANG
  • PR
  • CRK
  • CRGY
  • LPI
  • EQT
Pickering Energy Partners LP's Q4 2024 Portfolio
Portfolio Value 7.11 Billion
Stocks 20
Filing on Feb 13, 2025 Q4 2024

Thornburg Investment Management Inc

  • AVGO
  • T
  • C
  • CME
  • PFE
  • EQH
  • HD
Thornburg Investment Management Inc's Q4 2024 Portfolio
Portfolio Value 7.1 Billion
Stocks 188
Filing on Feb 07, 2025 Q4 2024

River Road Asset Management, LLC

  • BJ
  • WTM
  • MGRC
  • CXW
  • MUSA
  • AXS
  • UNF
River Road Asset Management, LLC's Q4 2024 Portfolio
Portfolio Value 7.1 Billion
Stocks 172
Filing on Jan 17, 2025 Q4 2024

Riverbridge Partners LLC

  • NVDA
  • GLOB
  • MSFT
  • LOPE
  • HEI
  • TYL
  • WK
Riverbridge Partners LLC's Q4 2024 Portfolio
Portfolio Value 7.09 Billion
Stocks 179
Filing on Feb 14, 2025 Q4 2024

Armistice Capital, LLC

  • IWM
  • SPY
  • PTCT
  • SUPN
  • TVTX
  • INCY
  • NBIX
Armistice Capital, LLC's Q4 2024 Portfolio
Portfolio Value 7.08 Billion
Stocks 232