Largest Portfolios by Value

Filing on Oct 30, 2024 Q3 2024

River Vest Venture Management LLC

  • RPHM
  • SPRB
  • XLO
River Vest Venture Management LLC's Q3 2024 Portfolio
Portfolio Value 6.84 Billion
Stocks 3
Filing on Feb 14, 2025 Q4 2024

Susquehanna Fundamental Investments, LLC

  • V
  • JPM
  • TSLA
  • PM
  • PYPL
  • WMT
  • BMY
Susquehanna Fundamental Investments, LLC's Q4 2024 Portfolio
Portfolio Value 6.8 Billion
Stocks 1064
Filing on Feb 14, 2025 Q4 2024

Benjamin Edwards Inc

  • AAPL
  • MSFT
  • XMHQ
  • MDYG
  • SPMB
  • IUSG
  • HD
Benjamin Edwards Inc's Q4 2024 Portfolio
Portfolio Value 6.78 Billion
Stocks 1708
Filing on Feb 11, 2025 Q4 2024

Financial Counselors Inc

  • AAPL
  • MSFT
  • NVDA
  • VO
  • AMZN
  • GOOGL
  • AVGO
Financial Counselors Inc's Q4 2024 Portfolio
Portfolio Value 6.76 Billion
Stocks 576
Filing on Feb 14, 2025 Q4 2024

Srs Investment Management, LLC

  • NFLX
  • CAR
  • SNAP
  • META
  • PLNT
  • PDD
  • BURL
Srs Investment Management, LLC's Q4 2024 Portfolio
Portfolio Value 6.72 Billion
Stocks 20
Filing on Feb 12, 2025 Q4 2024

Prime Capital Investment Advisors, LLC

  • VTI
  • SCHX
  • AAPL
  • ITOT
  • NVDA
  • AGG
  • MSFT
Prime Capital Investment Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 6.71 Billion
Stocks 943
Filing on Jan 14, 2025 Q4 2024

Alaska Permanent Fund Corp

  • IVV
  • IWD
  • USMV
  • SPLV
  • VOO
  • ONEV
  • ONEY
Alaska Permanent Fund Corp's Q4 2024 Portfolio
Portfolio Value 6.7 Billion
Stocks 787
Filing on Feb 10, 2025 Q4 2024

John Armitage

Egerton Capital (Uk) LLP
  • MSFT
  • PGR
  • AMZN
  • META
  • GE
  • ACGL
  • IBKR
John Armitage's Q4 2024 Portfolio
Portfolio Value 6.67 Billion
Stocks 30
Filing on Nov 14, 2023 Q3 2023

Colony Group LLC

  • IXUS
  • VOO
  • BRK-A
  • MSFT
  • AAPL
  • QUS
  • VIG
Colony Group LLC's Q3 2023 Portfolio
Portfolio Value 6.66 Billion
Stocks 754
Filing on Feb 14, 2025 Q4 2024

Arrow Mark Colorado Holdings LLC

  • CARG
  • CHDN
  • TRMB
  • ALIT
  • ZD
  • EEFT
  • STE
Arrow Mark Colorado Holdings LLC's Q4 2024 Portfolio
Portfolio Value 6.65 Billion
Stocks 306
Filing on Jan 28, 2025 Q4 2024

Empowered Funds, LLC

  • AAPL
  • NVDA
  • XOM
  • AVUV
  • CVX
  • VEA
  • IDEV
Empowered Funds, LLC's Q4 2024 Portfolio
Portfolio Value 6.59 Billion
Stocks 3282
Filing on Feb 14, 2025 Q4 2024

Capital Markets Trading Uk LLP

  • MSFT
  • TEVA
  • FUTU
  • MU
  • PFE
  • AAPL
  • VALE
Capital Markets Trading Uk LLP's Q4 2024 Portfolio
Portfolio Value 6.58 Billion
Stocks 283
Filing on Jan 16, 2025 Q4 2024

Artemis Investment Management LLP

  • NVDA
  • MSFT
  • AMZN
  • META
  • GS
  • SAIA
  • BURL
Artemis Investment Management LLP's Q4 2024 Portfolio
Portfolio Value 6.56 Billion
Stocks 202
Filing on Feb 14, 2023 Q4 2022

Rothschild & CO Asset Management Us Inc.

  • XOM
  • JPM
  • BAC
  • TMO
  • COP
  • GOOGL
  • SCHW
Rothschild & CO Asset Management Us Inc.'s Q4 2022 Portfolio
Portfolio Value 6.56 Billion
Stocks 255
Filing on Feb 14, 2025 Q4 2024

Windacre Partnership LLC

  • GOOGL
  • TDG
  • FNF
  • AMZN
  • EXPE
  • TSM
  • MCO
Windacre Partnership LLC's Q4 2024 Portfolio
Portfolio Value 6.54 Billion
Stocks 12
Filing on Feb 04, 2025 Q4 2024

Oppenheimer & CO Inc

  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • META
  • BRK-B
  • COST
Oppenheimer & CO Inc's Q4 2024 Portfolio
Portfolio Value 6.52 Billion
Stocks 1548
Filing on Feb 03, 2025 Q4 2024

Times Square Capital Management, LLC

  • CYBR
  • HUBS
  • RRX
  • BJ
  • VRSK
  • TPG
  • LNG
Times Square Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 6.51 Billion
Stocks 153
Filing on Jan 13, 2025 Q4 2024

Actiam N.V.

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • TSLA
  • GOOG
  • GOOGL
Actiam N.V.'s Q4 2024 Portfolio
Portfolio Value 6.48 Billion
Stocks 23