Largest Portfolios by Value

Filing on May 13, 2025 Q1 2025

Tom Russo

Gardner Russo & Quinn LLC
  • BRK-A
  • MA
  • GOOG
  • PM
  • BRK-B
  • NSRGY
  • NFLX
Tom Russo's Q1 2025 Portfolio
Portfolio Value 6.95 Billion
Stocks 86
Filing on May 14, 2025 Q1 2025

Susquehanna Fundamental Investments, LLC

  • V
  • KO
  • HON
  • JPM
  • CI
  • CVS
  • GD
Susquehanna Fundamental Investments, LLC's Q1 2025 Portfolio
Portfolio Value 6.94 Billion
Stocks 1055
Filing on May 14, 2025 Q1 2025

Jump Financial, LLC

  • QQQ
  • SPY
  • QQQ
  • SPY
  • MSTR
  • XLK
  • HYG
Jump Financial, LLC's Q1 2025 Portfolio
Portfolio Value 6.93 Billion
Stocks 3485
Filing on May 12, 2025 Q1 2025

Railway Pension Investments LTD

  • GILD
  • V
  • ABBV
  • MSFT
  • AAPL
  • ORLY
  • META
Railway Pension Investments LTD's Q1 2025 Portfolio
Portfolio Value 6.93 Billion
Stocks 212
Filing on May 12, 2025 Q1 2025

Benjamin Edwards Inc

  • AAPL
  • MSFT
  • XMHQ
  • SPMB
  • IUSV
  • HD
  • HYBB
Benjamin Edwards Inc's Q1 2025 Portfolio
Portfolio Value 6.91 Billion
Stocks 1601
Filing on May 15, 2025 Q1 2025

Df Dent & CO Inc

  • V
  • WCN
  • TDG
  • VMC
  • MA
  • ECL
  • MCO
Df Dent & CO Inc's Q1 2025 Portfolio
Portfolio Value 6.89 Billion
Stocks 261
Filing on Apr 24, 2025 Q1 2025

Achmea Investment Management B.V.

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • GOOGL
  • JPM
Achmea Investment Management B.V.'s Q1 2025 Portfolio
Portfolio Value 6.87 Billion
Stocks 356
Filing on Apr 10, 2025 Q1 2025

Aegon Asset Management Uk PLC

  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • META
  • AVGO
  • JPM
Aegon Asset Management Uk PLC's Q1 2025 Portfolio
Portfolio Value 6.86 Billion
Stocks 153
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 May 15, 2025 Q1 2025

Pickering Energy Partners LP

  • CHK
  • EQT
  • BTU
  • FANG
  • VST
  • LPI
  • CEG
Pickering Energy Partners LP's Q1 2025 Portfolio
Portfolio Value 6.81 Billion
Stocks 13
Filing on Jul 01, 2025 Q2 2025

Confluence Investment Management LLC

  • SGOV
  • CB
  • SNA
  • PAYX
  • NTRS
  • PGR
  • ADI
Confluence Investment Management LLC's Q2 2025 Portfolio
Portfolio Value 6.81 Billion
Stocks 451
Filing on Apr 30, 2025 Q1 2025

Bridges Investment Management Inc

  • AAPL
  • MSFT
  • BRK-A
  • AMZN
  • IJH
  • GOOGL
  • MA
Bridges Investment Management Inc's Q1 2025 Portfolio
Portfolio Value 6.77 Billion
Stocks 854
Filing on May 16, 2025 Q1 2025

Empowered Funds, LLC

  • XOM
  • AAPL
  • CVX
  • NVDA
  • VEA
  • IDEV
  • AVUV
Empowered Funds, LLC's Q1 2025 Portfolio
Portfolio Value 6.75 Billion
Stocks 3475
Filing on May 12, 2025 Q1 2025

Peapack Gladstone Financial Corp

  • AAPL
  • MSFT
  • QQQ
  • JPM
  • GOOGL
  • VOO
  • SPY
Peapack Gladstone Financial Corp's Q1 2025 Portfolio
Portfolio Value 6.74 Billion
Stocks 1173
Filing on Apr 24, 2025 Q1 2025

Illinois Municipal Retirement Fund

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • GOOGL
  • JNJ
Illinois Municipal Retirement Fund's Q1 2025 Portfolio
Portfolio Value 6.71 Billion
Stocks 1337
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 May 07, 2025 Q1 2025

Thornburg Investment Management Inc

  • T
  • C
  • AVGO
  • MRK
  • CME
  • EQH
  • PFE
Thornburg Investment Management Inc's Q1 2025 Portfolio
Portfolio Value 6.65 Billion
Stocks 182
Filing on Apr 17, 2025 Q1 2025

Conestoga Capital Advisors, LLC

  • CWST
  • DSGX
  • ROAD
  • MMSI
  • FSV
  • EXPO
  • NOVT
Conestoga Capital Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 6.63 Billion
Stocks 123