Largest Portfolios by Value

Filing on Feb 14, 2025 Q4 2024

Spurstone Advisory Services, LLC

  • AAPL
  • FTNT
  • XOM
  • SPY
  • CVX
  • IWM
  • PFE
Spurstone Advisory Services, LLC's Q4 2024 Portfolio
Portfolio Value 5.25 Billion
Stocks 76
Filing on Jan 24, 2025 Q4 2024

Copeland Capital Management, LLC

  • ENSG
  • EHC
  • HLNE
  • LMAT
  • KNSL
  • CNS
  • SXI
Copeland Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 5.24 Billion
Stocks 470
Filing on Feb 13, 2025 Q4 2024

Mondrian Investment Partners LTD

  • SONY
  • SAN
  • LYG
  • TRP
  • PHG
  • BTI
  • SNY
Mondrian Investment Partners LTD's Q4 2024 Portfolio
Portfolio Value 5.24 Billion
Stocks 101
Filing on Feb 10, 2025 Q4 2024

Advisors Asset Management, Inc.

  • AMZN
  • AAPL
  • MSFT
  • GOOGL
  • META
  • WMT
  • V
Advisors Asset Management, Inc.'s Q4 2024 Portfolio
Portfolio Value 5.23 Billion
Stocks 1472
Filing on Feb 14, 2025 Q4 2024

Laurion Capital Management LP

  • META
  • HYG
  • HES
  • DFS
  • HYG
  • AAPL
  • NVDA
Laurion Capital Management LP's Q4 2024 Portfolio
Portfolio Value 5.23 Billion
Stocks 293
Filing on Feb 14, 2025 Q4 2024

Eventide Asset Management, LLC

  • VRNA
  • TT
  • XMTR
  • GH
  • SRRK
  • MIRM
  • TTD
Eventide Asset Management, LLC's Q4 2024 Portfolio
Portfolio Value 5.22 Billion
Stocks 204
Filing on Jan 29, 2025 Q4 2024

Louisiana State Employees Retirement System

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • AVGO
  • META
  • TSLA
Louisiana State Employees Retirement System's Q4 2024 Portfolio
Portfolio Value 5.21 Billion
Stocks 1596
Filing on Feb 10, 2025 Q4 2024

Signaturefd, LLC

  • IWF
  • IUSV
  • VIG
  • JQUA
  • IEFA
  • VB
  • VXUS
Signaturefd, LLC's Q4 2024 Portfolio
Portfolio Value 5.21 Billion
Stocks 3321
Filing on Feb 14, 2025 Q4 2024

Slate Path Capital LP

  • WDC
  • STX
  • HPE
  • CSCO
  • WBD
  • UAL
  • GLW
Slate Path Capital LP's Q4 2024 Portfolio
Portfolio Value 5.19 Billion
Stocks 51
Filing on Feb 13, 2025 Q4 2024

Clarkston Capital Partners, LLC

  • POST
  • CLVT
  • AMG
  • LPLA
  • TAP
  • USFD
  • GFL
Clarkston Capital Partners, LLC's Q4 2024 Portfolio
Portfolio Value 5.19 Billion
Stocks 161
Filing on Jan 29, 2025 Q4 2024

Sapient Capital LLC

  • LLY
  • APP
  • AAPL
  • MSFT
  • GOOGL
  • AVGO
  • VST
Sapient Capital LLC's Q4 2024 Portfolio
Portfolio Value 5.18 Billion
Stocks 368
Filing on Feb 14, 2025 Q4 2024

Lee Ainslie

Maverick Capital LTD
  • AMZN
  • NVDA
  • MSFT
  • PM
  • TSM
  • NTRA
  • LPLA
Lee Ainslie's Q4 2024 Portfolio
Portfolio Value 5.17 Billion
Stocks 225
Filing on Feb 03, 2025 Q4 2024

Wolverine Asset Management LLC

  • MSTR
  • COIN
  • RIVN
  • RCL
  • MARA
  • RKLB
  • NIO
Wolverine Asset Management LLC's Q4 2024 Portfolio
Portfolio Value 5.17 Billion
Stocks 1610
Filing on Feb 04, 2025 Q4 2024

Crestwood Advisors Group LLC

  • AAPL
  • MSFT
  • AMZN
  • GOOGL
  • BRK-B
  • V
  • META
Crestwood Advisors Group LLC's Q4 2024 Portfolio
Portfolio Value 5.16 Billion
Stocks 563
Filing on Feb 14, 2025 Q4 2024

Altimeter Capital Management, LP

  • META
  • NVDA
  • SNOW
  • MSFT
  • UBER
  • CFLT
  • AMZN
Altimeter Capital Management, LP's Q4 2024 Portfolio
Portfolio Value 5.16 Billion
Stocks 24
Filing on Jan 30, 2025 Q4 2024

Veritas Investment Partners (Uk) Ltd.

  • MA
  • TMO
  • MSFT
  • MMC
  • ISRG
  • ACN
  • UNH
Veritas Investment Partners (Uk) Ltd.'s Q4 2024 Portfolio
Portfolio Value 5.16 Billion
Stocks 59
Filing on Jan 14, 2025 Q4 2024

Cliftonlarsonallen Wealth Advisors, LLC

  • VOO
  • SPHQ
  • VEA
  • SPAB
  • VTEB
  • IEFA
  • VIGI
Cliftonlarsonallen Wealth Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 5.16 Billion
Stocks 190
Filing on Jul 08, 2022 Q2 2022

Next Capital Advisers, Inc.

  • IVV
  • AGG
  • IEFA
  • HYLB
  • IJR
  • IEMG
  • SCHP
Next Capital Advisers, Inc.'s Q2 2022 Portfolio
Portfolio Value 5.15 Billion
Stocks 14