Largest Portfolios by Value

Filing on Nov 04, 2022 Q3 2022

Milliman Financial Risk Management LLC

  • SHV
  • AGG
  • BND
  • VTI
  • VEA
  • ITOT
  • SCHB
Milliman Financial Risk Management LLC's Q3 2022 Portfolio
Portfolio Value 6.4 Billion
Stocks 9
Filing on May 14, 2025 Q1 2025

Cbre Investment Management Listed Real Assets LLC

  • WELL
  • EQIX
  • SPG
  • O
  • PLD
  • INVH
  • EXR
Cbre Investment Management Listed Real Assets LLC's Q1 2025 Portfolio
Portfolio Value 6.37 Billion
Stocks 110
Filing on May 09, 2025 Q1 2025

Ontario Teachers Pension Plan Board

  • GFL
  • MSFT
  • WMT
  • T
  • BAC
  • BDX
  • HON
Ontario Teachers Pension Plan Board's Q1 2025 Portfolio
Portfolio Value 6.35 Billion
Stocks 415
Filing on May 02, 2025 Q1 2025

Segall Bryant & Hamill, LLC

  • MSFT
  • AAPL
  • REVG
  • VMI
  • BRK-B
  • V
  • AMZN
Segall Bryant & Hamill, LLC's Q1 2025 Portfolio
Portfolio Value 6.35 Billion
Stocks 573
Filing on Apr 30, 2025 Q1 2025

Stratos Wealth Partners, Ltd.

  • AAPL
  • VOO
  • SPY
  • IVV
  • MSFT
  • NVDA
  • AMZN
Stratos Wealth Partners, Ltd.'s Q1 2025 Portfolio
Portfolio Value 6.32 Billion
Stocks 1361
Filing on May 15, 2025 Q1 2025

Point State Capital LP

  • SPY
  • WCC
  • GLW
  • SCHW
  • PCG
  • TEVA
  • CPNG
Point State Capital LP's Q1 2025 Portfolio
Portfolio Value 6.32 Billion
Stocks 47
Filing on Apr 11, 2025 Q1 2025

Nippon Life Insurance CO

  • CRBG
  • PFG
  • MMC
  • PRU
Nippon Life Insurance CO's Q1 2025 Portfolio
Portfolio Value 6.31 Billion
Stocks 4
Filing on May 13, 2025 Q1 2025

Clearstead Advisors, LLC

  • VOO
  • IVV
  • AAPL
  • IWF
  • VO
  • MSFT
  • VTV
Clearstead Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 6.3 Billion
Stocks 2198
Filing on May 14, 2025 Q1 2025

Northwestern Mutual Investment Management Company, LLC

  • EFA
  • IVV
  • IJR
  • IJH
  • VOO
  • LQD
  • AAPL
Northwestern Mutual Investment Management Company, LLC's Q1 2025 Portfolio
Portfolio Value 6.26 Billion
Stocks 877
Filing on Apr 24, 2025 Q1 2025

Artemis Investment Management LLP

  • NVDA
  • MSFT
  • AMZN
  • IP
  • META
  • WFC
  • BURL
Artemis Investment Management LLP's Q1 2025 Portfolio
Portfolio Value 6.19 Billion
Stocks 194
Filing on May 27, 2025 Q1 2025

Advisors Capital Management, LLC

  • MSFT
  • AAPL
  • AVGO
  • ABBV
  • NVDA
  • JPM
  • BX
Advisors Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 6.19 Billion
Stocks 506
Filing on May 13, 2025 Q1 2025

Lyrical Asset Management LP

  • AMP
  • URI
  • NRG
  • AER
  • FIS
  • JCI
  • EXPE
Lyrical Asset Management LP's Q1 2025 Portfolio
Portfolio Value 6.19 Billion
Stocks 38
Filing on May 15, 2025 Q1 2025

Clear Street Derivatives LLC

  • NVDA
  • MSTR
  • TSLA
  • TSLA
  • COIN
  • PLTR
  • BABA
Clear Street Derivatives LLC's Q1 2025 Portfolio
Portfolio Value 6.18 Billion
Stocks 68
Filing on Apr 10, 2025 Q1 2025

Cboe Vest Financial, LLC

  • CB
  • AFL
  • ADP
  • XOM
  • ABBV
  • ABT
  • IBM
Cboe Vest Financial, LLC's Q1 2025 Portfolio
Portfolio Value 6.18 Billion
Stocks 554
Filing on May 15, 2025 Q1 2025

Avoro Capital Advisors LLC

  • UTHR
  • ASND
  • ARGX
  • MDGL
  • KRYS
  • BPMC
  • APLS
Avoro Capital Advisors LLC's Q1 2025 Portfolio
Portfolio Value 6.18 Billion
Stocks 33
Filing on Nov 01, 2024 Q3 2024

Spider Rock Advisors, LLC

  • AAPL
  • SPY
  • MSFT
  • NVDA
  • AAPL
  • SPY
  • U
Spider Rock Advisors, LLC's Q3 2024 Portfolio
Portfolio Value 6.17 Billion
Stocks 818
Filing on Jan 08, 2024 Q4 2023

Bartlett & Co. LLC

  • AAPL
  • MSFT
  • GOOG
  • BRK-B
  • MA
  • JPM
  • PG
Bartlett & Co. LLC's Q4 2023 Portfolio
Portfolio Value 6.16 Billion
Stocks 1277
Filing on May 15, 2025 Q1 2025

Buckingham Strategic Partners

  • DFAC
  • ITOT
  • VGIT
  • DFAT
  • AVDV
  • DFIV
  • IDEV
Buckingham Strategic Partners's Q1 2025 Portfolio
Portfolio Value 6.15 Billion
Stocks 973