Largest Portfolios by Value

Filing on Feb 14, 2025 Q4 2024

Point State Capital LP

  • SPY
  • TEVA
  • WCC
  • SCHW
  • CPNG
  • ILMN
  • EXPE
Point State Capital LP's Q4 2024 Portfolio
Portfolio Value 4.42 Billion
Stocks 50
Filing on Feb 13, 2025 Q4 2024

Sit Investment Associates Inc

  • MSFT
  • AAPL
  • NVDA
  • AVGO
  • KTF
  • PPT
  • PIM
Sit Investment Associates Inc's Q4 2024 Portfolio
Portfolio Value 4.41 Billion
Stocks 530
Filing on Feb 14, 2025 Q4 2024

Caledonia (Private) Investments Pty LTD

  • Z
  • ZG
  • LNW
  • GENI
  • WMG
  • UDMY
  • COUR
Caledonia (Private) Investments Pty LTD's Q4 2024 Portfolio
Portfolio Value 4.41 Billion
Stocks 13
Filing on Jan 16, 2025 Q4 2024

Schwab Charitable Fund

  • NVDA
  • ITOT
  • VT
  • AJG
  • RBLX
  • WDAY
  • META
Schwab Charitable Fund's Q4 2024 Portfolio
Portfolio Value 4.4 Billion
Stocks 40
Filing on Feb 14, 2025 Q4 2024

Starboard Value LP

  • GDDY
  • MTCH
  • PFE
  • NLOK
  • ALIT
  • AQN
  • ACTG
Starboard Value LP's Q4 2024 Portfolio
Portfolio Value 4.39 Billion
Stocks 22
Filing on Oct 31, 2024 Q3 2024

Harvest Volatility Management LLC

  • VYM
  • VCSH
  • JNK
  • PFF
  • TOTL
  • VWOB
Harvest Volatility Management LLC's Q3 2024 Portfolio
Portfolio Value 4.39 Billion
Stocks 6
Filing on Feb 06, 2025 Q4 2024

Pinnacle Wealth Planning Services, Inc.

  • CASH
  • FLTR
  • ET
  • SPSM
  • SPYV
  • AAPL
  • SPAB
Pinnacle Wealth Planning Services, Inc.'s Q4 2024 Portfolio
Portfolio Value 4.39 Billion
Stocks 390
Filing on Feb 04, 2025 Q4 2024

Richard Bernstein Advisors LLC

  • JMBS
  • EMXC
  • SPTS
  • VTV
  • FTEC
  • TLH
  • SDY
Richard Bernstein Advisors LLC's Q4 2024 Portfolio
Portfolio Value 4.39 Billion
Stocks 219
Filing on May 14, 2024 Q1 2024

Connectus Wealth, LLC

  • AMZN
  • AAPL
  • GOOG
  • MSFT
  • MA
  • COST
  • META
Connectus Wealth, LLC's Q1 2024 Portfolio
Portfolio Value 4.37 Billion
Stocks 417
Filing on Feb 12, 2025 Q4 2024

Spears Abacus Advisors LLC

  • MSFT
  • AAPL
  • GOOG
  • BRK-B
  • AMZN
  • ILMN
  • DHR
Spears Abacus Advisors LLC's Q4 2024 Portfolio
Portfolio Value 4.34 Billion
Stocks 391
Filing on Feb 10, 2025 Q4 2024

Parallel Advisors, LLC

  • IVV
  • ITOT
  • AAPL
  • CORT
  • NVDA
  • AMZN
  • MSFT
Parallel Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 4.34 Billion
Stocks 3525
Filing on Aug 15, 2022 Q2 2022

New Mountain Vantage Advisers, L.L.C.

  • SGFY
  • RCM
  • AVTR
  • ALIT
New Mountain Vantage Advisers, L.L.C.'s Q2 2022 Portfolio
Portfolio Value 4.33 Billion
Stocks 4
Filing on Feb 14, 2025 Q4 2024

Camber Capital Management LP

  • SPY
  • MDT
  • VTRS
  • ZBH
  • HUM
  • PTCT
  • JAZZ
Camber Capital Management LP's Q4 2024 Portfolio
Portfolio Value 4.32 Billion
Stocks 39
Filing on Feb 14, 2025 Q4 2024

Ross\Johnson & Associates LLC

  • GGG
  • SPY
  • MUB
  • BHE
  • AMGN
  • WFC
  • MRK
Ross\Johnson & Associates LLC's Q4 2024 Portfolio
Portfolio Value 4.32 Billion
Stocks 103
Filing on Aug 09, 2023 Q2 2023

Compton Capital Management Inc

  • AAPL
  • GOOG
  • CSCO
  • BX
  • ABT
  • PGX
  • MSFT
Compton Capital Management Inc 's Q2 2023 Portfolio
Portfolio Value 4.32 Billion
Stocks 8
Filing on Feb 14, 2025 Q4 2024

Auto Owners Insurance CO

  • SPDW
  • ITOT
  • FNDF
  • XNTK
  • EFV
  • IDEV
  • VYM
Auto Owners Insurance CO's Q4 2024 Portfolio
Portfolio Value 4.3 Billion
Stocks 182
Filing on Feb 12, 2025 Q4 2024

1888 Investments, LLC

  • GTLB
  • S
  • SEER
1888 Investments, LLC's Q4 2024 Portfolio
Portfolio Value 4.3 Billion
Stocks 3
Filing on Feb 14, 2025 Q4 2024

Steadfast Capital Management LP

  • KR
  • ROST
  • BSX
  • SBUX
  • AMZN
  • PLNT
  • LAD
Steadfast Capital Management LP's Q4 2024 Portfolio
Portfolio Value 4.3 Billion
Stocks 58