Largest Portfolios by Value

Filing on May 13, 2025 Q1 2025

Equitable Holdings, Inc.

  • SPYG
  • IVV
  • VUG
  • VONG
  • QQQ
  • SPYV
  • VTV
Equitable Holdings, Inc.'s Q1 2025 Portfolio
Portfolio Value 10 Billion
Stocks 1443
Filing on Apr 16, 2025 Q1 2025

Vaughan Nelson Investment Management, L.P.

  • MSFT
  • AMZN
  • ICE
  • BRK-B
  • NVDA
  • ORLY
  • META
Vaughan Nelson Investment Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 10 Billion
Stocks 749
Filing on May 14, 2025 Q1 2025

Banco Bilbao Vizcaya Argentaria, S.A.

  • SPY
  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • XLF
  • META
Banco Bilbao Vizcaya Argentaria, S.A.'s Q1 2025 Portfolio
Portfolio Value 9.82 Billion
Stocks 719
Filing on May 15, 2025 Q1 2025

Caption Management, LLC

  • MSFT
  • MSFT
  • AMZN
  • AMZN
  • NVDA
  • NVDA
  • INTU
Caption Management, LLC's Q1 2025 Portfolio
Portfolio Value 9.79 Billion
Stocks 1439
Filing on May 14, 2025 Q1 2025

Fiduciary Management Inc

  • BKNG
  • ARMK
  • SCHW
  • G
  • BRK-B
  • SONY
  • UNH
Fiduciary Management Inc 's Q1 2025 Portfolio
Portfolio Value 9.78 Billion
Stocks 66
Filing on May 09, 2025 Q1 2025

Jupiter Asset Management LTD

  • AAPL
  • NVDA
  • MSFT
  • GOOGL
  • AMZN
  • NFLX
  • T
Jupiter Asset Management LTD's Q1 2025 Portfolio
Portfolio Value 9.74 Billion
Stocks 609
Filing on May 13, 2025 Q1 2025

Clal Insurance Enterprises Holdings LTD

  • SPY
  • VOO
  • TEVA
  • ESLT
  • QQQM
  • NVMI
  • IGV
Clal Insurance Enterprises Holdings LTD's Q1 2025 Portfolio
Portfolio Value 9.68 Billion
Stocks 202
Filing on May 14, 2025 Q1 2025

B. Metzler Seel. Sohn & Co. Ag

  • MSFT
  • AAPL
  • AMZN
  • GOOGL
  • V
  • NVDA
  • PG
B. Metzler Seel. Sohn & Co. Ag's Q1 2025 Portfolio
Portfolio Value 9.65 Billion
Stocks 1171
Filing on Apr 28, 2025 Q1 2025

Sumitomo Mitsui Ds Asset Management Company, LTD

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • UNH
  • JPM
Sumitomo Mitsui Ds Asset Management Company, LTD's Q1 2025 Portfolio
Portfolio Value 9.62 Billion
Stocks 771
Filing on May 14, 2025 Q1 2025

Haverford Trust CO

  • AAPL
  • MSFT
  • JPM
  • MA
  • COST
  • QUAL
  • RTX
Haverford Trust CO's Q1 2025 Portfolio
Portfolio Value 9.59 Billion
Stocks 391
Filing on May 12, 2025 Q1 2025

Capital Group Private Client Services, Inc.

  • CGGR
  • CGGO
  • MSFT
  • AVGO
  • GOOG
  • CGDV
  • AAPL
Capital Group Private Client Services, Inc.'s Q1 2025 Portfolio
Portfolio Value 9.55 Billion
Stocks 275
Filing on Nov 14, 2024 Q3 2024

Birch Grove Capital LP

  • SPY
  • IWM
Birch Grove Capital LP's Q3 2024 Portfolio
Portfolio Value 9.51 Billion
Stocks 3
Filing on May 10, 2024 Q1 2024

Newfoundland Capital Management

  • VSTA
  • NU
  • ELP
Newfoundland Capital Management's Q1 2024 Portfolio
Portfolio Value 9.47 Billion
Stocks 3
Filing on May 14, 2025 Q1 2025

Aurelius Capital Management, LP

  • WULF
  • RIOT
  • IREN
Aurelius Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 9.46 Billion
Stocks 5
Filing on May 15, 2025 Q1 2025

Mairs & Power Inc

  • MSFT
  • NVDA
  • UNH
  • AMZN
  • JPM
  • GGG
  • GOOG
Mairs & Power Inc's Q1 2025 Portfolio
Portfolio Value 9.43 Billion
Stocks 221
Filing on May 14, 2025 Q1 2025

Sc Us (Ttgp), Ltd.

  • DASH
  • PDD
  • NU
  • U
  • DDOG
  • YMM
  • BBIO
Sc Us (Ttgp), Ltd.'s Q1 2025 Portfolio
Portfolio Value 9.4 Billion
Stocks 20
Filing on May 13, 2025 Q1 2025

Chuck Akre

Akre Capital Management LLC
  • MA
  • ORLY
  • MCO
  • V
  • KKR
  • ROP
  • CSGP
Chuck Akre's Q1 2025 Portfolio
Portfolio Value 9.4 Billion
Stocks 18
Filing on May 20, 2025 Q1 2025

Intech Investment Management LLC

  • NVDA
  • AAPL
  • MSFT
  • META
  • AMZN
  • MRK
  • AVGO
Intech Investment Management LLC's Q1 2025 Portfolio
Portfolio Value 9.39 Billion
Stocks 3106