Largest Portfolios by Value

Filing on Aug 11, 2023 Q2 2023

Pfs Investments Inc.

  • MBB
  • SPDW
  • SPYG
  • QQQM
  • IVV
  • SPYV
  • QUAL
Pfs Investments Inc.'s Q2 2023 Portfolio
Portfolio Value 6.12 Billion
Stocks 512
Filing on May 15, 2025 Q1 2025

Rtw Investments, LP

  • MDGL
  • ARGX
  • PTCT
  • NTRA
  • AXSM
  • AKRO
  • PTGX
Rtw Investments, LP's Q1 2025 Portfolio
Portfolio Value 6.1 Billion
Stocks 68
Filing on Apr 29, 2025 Q1 2025

Brookstone Capital Management

  • SPY
  • QQQ
  • VTV
  • VUG
  • AAPL
  • IVV
  • NVDA
Brookstone Capital Management's Q1 2025 Portfolio
Portfolio Value 6.07 Billion
Stocks 1014
Filing on May 15, 2025 Q1 2025

Samlyn Capital, LLC

  • LPLA
  • COF
  • BAC
  • COF
  • JPM
  • META
  • FSLR
Samlyn Capital, LLC's Q1 2025 Portfolio
Portfolio Value 6.07 Billion
Stocks 326
Filing on May 13, 2025 Q1 2025

Tocqueville Asset Management L.P.

  • HD
  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • GOOGL
  • BRK-B
Tocqueville Asset Management L.P.'s Q1 2025 Portfolio
Portfolio Value 6.03 Billion
Stocks 513
Filing on May 15, 2025 Q1 2025

Soroban Capital Partners LP

  • MSFT
  • GOOG
  • V
  • MA
  • AMZN
  • GOOGL
  • TSM
Soroban Capital Partners LP's Q1 2025 Portfolio
Portfolio Value 6.03 Billion
Stocks 27
Filing on May 15, 2025 Q1 2025

David Tepper

Appaloosa LP
  • BABA
  • PDD
  • AMZN
  • JD
  • META
  • GOOG
  • AAPL
David Tepper's Q1 2025 Portfolio
Portfolio Value 6.02 Billion
Stocks 38
Filing on May 15, 2025 Q1 2025

Evercore Wealth Management, LLC

  • AAPL
  • MSFT
  • NVDA
  • MA
  • AMZN
  • AZO
  • BX
Evercore Wealth Management, LLC's Q1 2025 Portfolio
Portfolio Value 6.02 Billion
Stocks 728
Filing on Apr 21, 2025 Q1 2025

Riverbridge Partners LLC

  • LOPE
  • HEI
  • NVDA
  • MSFT
  • TYL
  • CSGP
  • MEDP
Riverbridge Partners LLC's Q1 2025 Portfolio
Portfolio Value 5.99 Billion
Stocks 180
Filing on Aug 11, 2022 Q2 2022

Central Bank Of Brazil

  • VCSH
  • VCIT
  • SPSB
  • SPY
  • IGSB
  • IVV
Central Bank Of Brazil's Q2 2022 Portfolio
Portfolio Value 5.97 Billion
Stocks 6
Filing on May 09, 2025 Q1 2025

Thompson Siegel & Walmsley LLC

  • AER
  • CNHI
  • CHKP
  • D
  • HII
  • KHC
  • EVRG
Thompson Siegel & Walmsley LLC's Q1 2025 Portfolio
Portfolio Value 5.95 Billion
Stocks 385
Filing on Apr 14, 2025 Q1 2025

Umb Bank, N.A.

  • UMBF
  • IVV
  • AAPL
  • MSFT
  • BRK-A
  • NVDA
  • AMZN
Umb Bank, N.A.'s Q1 2025 Portfolio
Portfolio Value 5.92 Billion
Stocks 2921
Filing on Nov 06, 2023 Q3 2023

Tri Star Advisors Inc.

  • IVV
  • SPTS
  • VGSH
  • IGSB
  • GNMA
  • VGIT
  • VCIT
Tri Star Advisors Inc.'s Q3 2023 Portfolio
Portfolio Value 5.9 Billion
Stocks 14
Filing on May 15, 2025 Q1 2025

Amplify Investments, LLC

  • TLT
Amplify Investments, LLC's Q1 2025 Portfolio
Portfolio Value 5.9 Billion
Stocks 1
Filing on Apr 14, 2025 Q1 2025

First Citizens Bank & Trust CO

  • AGG
  • IWY
  • IWX
  • IWS
  • MUB
  • IWP
  • IEFA
First Citizens Bank & Trust CO's Q1 2025 Portfolio
Portfolio Value 5.9 Billion
Stocks 773
Filing on May 13, 2025 Q1 2025

Andra Ap Fonden

  • AAPL
  • QCOM
  • KLAC
  • MSFT
  • META
  • NTAP
  • IPG
Andra Ap Fonden's Q1 2025 Portfolio
Portfolio Value 5.86 Billion
Stocks 463
Filing on May 14, 2025 Q1 2025

Carmignac Gestion

  • AMZN
  • NVDA
  • MCK
  • CNC
  • GOOGL
  • MELI
  • SNPS
Carmignac Gestion's Q1 2025 Portfolio
Portfolio Value 5.85 Billion
Stocks 152
Filing on May 02, 2025 Q1 2025

Times Square Capital Management, LLC

  • CYBR
  • HUBS
  • VRSK
  • LNG
  • FROG
  • BJ
  • EME
Times Square Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 5.83 Billion
Stocks 142