Largest Portfolios by Value

Filing on Apr 17, 2025 Q1 2025

Factory Mutual Insurance CO

  • IXUS
  • AGG
  • AAPL
  • MSFT
  • NVDA
  • GOOG
  • AMZN
Factory Mutual Insurance CO's Q1 2025 Portfolio
Portfolio Value 8.47 Billion
Stocks 167
Filing on May 15, 2025 Q1 2025

Utah Retirement Systems

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • GOOGL
  • BRK-B
Utah Retirement Systems's Q1 2025 Portfolio
Portfolio Value 8.44 Billion
Stocks 960
Filing on May 13, 2025 Q1 2025

Duff & Phelps Investment Management CO

  • WELL
  • PLD
  • EQIX
  • DLR
  • VTR
  • AMT
  • AVB
Duff & Phelps Investment Management CO's Q1 2025 Portfolio
Portfolio Value 8.4 Billion
Stocks 153
Filing on May 15, 2025 Q1 2025

Baker Bros. Advisors LP

  • BGNE
  • INCY
  • ACAD
  • MDGL
  • SMMT
  • INSM
  • RYTM
Baker Bros. Advisors LP's Q1 2025 Portfolio
Portfolio Value 8.39 Billion
Stocks 89
Filing on May 14, 2025 Q1 2025

Mario Gabelli

Gamco Investors, Inc. Et Al
  • MLI
  • GATX
  • SONY
  • HRI
  • AXP
  • BK
  • RSG
Mario Gabelli's Q1 2025 Portfolio
Portfolio Value 8.37 Billion
Stocks 854
Filing on May 13, 2025 Q1 2025

Fjarde Ap Fonden

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • V
  • LLY
Fjarde Ap Fonden 's Q1 2025 Portfolio
Portfolio Value 8.34 Billion
Stocks 527
Filing on Apr 14, 2025 Q1 2025

Yousif Capital Management, LLC

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • BRK-B
  • GOOGL
Yousif Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 8.31 Billion
Stocks 1903
Filing on May 15, 2025 Q1 2025

Lmr Partners LLP

  • MSTR
  • GLD
  • SPY
  • NVDA
  • ITCI
  • BP
  • NVDA
Lmr Partners LLP's Q1 2025 Portfolio
Portfolio Value 8.3 Billion
Stocks 1654
Filing on May 13, 2025 Q1 2025

Varma Mutual Pension Insurance CO

  • AAPL
  • MSFT
  • NVDA
  • LCTU
  • AMZN
  • IGV
  • VCIT
Varma Mutual Pension Insurance CO's Q1 2025 Portfolio
Portfolio Value 8.3 Billion
Stocks 320
Filing on May 13, 2025 Q1 2025

Prime Capital Investment Advisors, LLC

  • SCHX
  • VTI
  • ITOT
  • AAPL
  • AGG
  • SCHF
  • VTV
Prime Capital Investment Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 8.26 Billion
Stocks 1080
Filing on May 12, 2025 Q1 2025

Magellan Asset Management LTD

  • MSFT
  • AMZN
  • ES
  • MA
  • META
  • V
  • TSM
Magellan Asset Management LTD's Q1 2025 Portfolio
Portfolio Value 8.22 Billion
Stocks 87
Filing on May 14, 2025 Q1 2025

Tortoise Capital Advisors, L.L.C.

  • TRGP
  • MPLX
  • OKE
  • ET
  • LNG
  • WMB
  • EPD
Tortoise Capital Advisors, L.L.C.'s Q1 2025 Portfolio
Portfolio Value 8.18 Billion
Stocks 56
Filing on Apr 14, 2025 Q1 2025

Park Avenue Securities LLC

  • IVV
  • IUSB
  • QUAL
  • IVW
  • DYNF
  • EFV
  • IVE
Park Avenue Securities LLC's Q1 2025 Portfolio
Portfolio Value 8.14 Billion
Stocks 1155
Filing on May 05, 2025 Q1 2025

C World Wide Group Holding A

  • V
  • AMZN
  • MSFT
  • TMO
  • GOOG
  • PH
  • FISV
C World Wide Group Holding A's Q1 2025 Portfolio
Portfolio Value 8.06 Billion
Stocks 92
Filing on May 15, 2025 Q1 2025

Integrated Wealth Concepts LLC

  • BKLC
  • ACIO
  • AAPL
  • IVV
  • QUAL
  • DRSK
  • NVDA
Integrated Wealth Concepts LLC's Q1 2025 Portfolio
Portfolio Value 8.03 Billion
Stocks 1734
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 May 14, 2025 Q1 2025

Trexquant Investment LP

  • AAPL
  • NVDA
  • AMZN
  • MRVL
  • GE
  • AVGO
  • ABT
Trexquant Investment LP's Q1 2025 Portfolio
Portfolio Value 8.01 Billion
Stocks 1514
Filing on May 06, 2025 Q1 2025

Madison Asset Management, LLC

  • ACGL
  • CPRT
  • BRO
  • PCAR
  • IT
  • ROST
  • GOOG
Madison Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 8.01 Billion
Stocks 349