Largest Portfolios by Value

Filing on Feb 12, 2025 Q4 2024

Homestead Advisers Corp

  • JPM
  • GS
  • PH
  • HON
  • META
  • ABBV
  • BSX
Homestead Advisers Corp's Q4 2024 Portfolio
Portfolio Value 3.96 Billion
Stocks 102
Filing on Feb 14, 2025 Q4 2024

Dorsal Capital Management, LLC

  • AMZN
  • QQQ
  • AAPL
  • WIX
  • Z
  • USFD
  • MSFT
Dorsal Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 3.96 Billion
Stocks 26
Filing on Feb 05, 2025 Q4 2024

Gulf International Bank (Uk) LTD

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • TSLA
  • GOOGL
Gulf International Bank (Uk) LTD's Q4 2024 Portfolio
Portfolio Value 3.96 Billion
Stocks 640
Filing on Feb 10, 2025 Q4 2024

Axxcess Wealth Management, LLC

  • VV
  • NOW
  • AGG
  • MSFT
  • IDEV
  • BIL
  • NVDA
Axxcess Wealth Management, LLC's Q4 2024 Portfolio
Portfolio Value 3.96 Billion
Stocks 851
Filing on Feb 14, 2025 Q4 2024

Glenview Capital Management, LLC

  • CVS
  • GPN
  • THC
  • ALIT
  • TEVA
  • DNB
  • CI
Glenview Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 3.95 Billion
Stocks 36
Filing on Feb 03, 2025 Q4 2024

Kellogg W K Foundation Trust

  • K
Kellogg W K Foundation Trust's Q4 2024 Portfolio
Portfolio Value 3.95 Billion
Stocks 2
Filing on Feb 11, 2025 Q4 2024

Signature Estate & Investment Advisors LLC

  • GSLC
  • VUG
  • TOTL
  • FNDX
  • IGM
  • CGGR
  • AAPL
Signature Estate & Investment Advisors LLC's Q4 2024 Portfolio
Portfolio Value 3.94 Billion
Stocks 873
Filing on Feb 14, 2025 Q4 2024

Hbk Investments L P

  • HES
  • SPY
  • SPY
  • IWM
  • SPY
  • GLD
  • TSM
Hbk Investments L P's Q4 2024 Portfolio
Portfolio Value 3.93 Billion
Stocks 185
Filing on Jan 28, 2025 Q4 2024

West End Advisors, LLC

  • XLK
  • XLF
  • XLV
  • VPL
  • VEU
  • XLY
  • XLC
West End Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 3.92 Billion
Stocks 341
Filing on Feb 12, 2025 Q4 2024

Howard Marks

Oaktree Capital Management LP
  • TRMD
  • CHK
  • GTX
  • SPY
  • INFN
  • STKL
  • VIST
Howard Marks's Q4 2024 Portfolio
Portfolio Value 3.91 Billion
Stocks 165
Filing on Jan 13, 2023 Q4 2022

Gofen & Glossberg LLC

  • MSFT
  • AAPL
  • TMO
  • PG
  • JPM
  • JNJ
  • SPY
Gofen & Glossberg LLC 's Q4 2022 Portfolio
Portfolio Value 3.89 Billion
Stocks 602
Filing on Jan 23, 2025 Q4 2024

Country Trust Bank

  • FBND
  • VEA
  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • VOO
Country Trust Bank's Q4 2024 Portfolio
Portfolio Value 3.86 Billion
Stocks 369
Filing on Feb 12, 2025 Q4 2024

Aia Group LTD

  • IVV
  • MSFT
  • TLT
  • DIA
  • SPY
  • V
  • DE
Aia Group LTD's Q4 2024 Portfolio
Portfolio Value 3.86 Billion
Stocks 323
Filing on Feb 05, 2025 Q4 2024

Bailard, Inc.

  • AAPL
  • MSFT
  • QQQ
  • SPY
  • NVDA
  • GOOGL
  • IWN
Bailard, Inc.'s Q4 2024 Portfolio
Portfolio Value 3.84 Billion
Stocks 725
Filing on Feb 14, 2025 Q4 2024

Chilton Investment CO Inc.

  • MSFT
  • COST
  • SHW
  • RSG
  • HD
  • MA
  • AJG
Chilton Investment CO Inc.'s Q4 2024 Portfolio
Portfolio Value 3.81 Billion
Stocks 189
Filing on Feb 10, 2025 Q4 2024

Horizon Investments, LLC

  • SPYG
  • SPYV
  • EEM
  • SPDW
  • QUAL
  • SPEM
  • RSP
Horizon Investments, LLC's Q4 2024 Portfolio
Portfolio Value 3.8 Billion
Stocks 889
Filing on Feb 14, 2025 Q4 2024

Glenn Greenberg

Brave Warrior Advisors, LLC
  • ELV
  • SNX
  • DFS
  • OMF
  • FNF
  • AN
  • RYAAY
Glenn Greenberg's Q4 2024 Portfolio
Portfolio Value 3.8 Billion
Stocks 30
Filing on Feb 06, 2025 Q4 2024

Reaves W H & CO Inc

  • VST
  • CEG
  • ETR
  • NI
  • PNM
  • PPL
  • NEE
Reaves W H & CO Inc's Q4 2024 Portfolio
Portfolio Value 3.79 Billion
Stocks 89