Largest Portfolios by Value

Filing on Feb 03, 2025 Q4 2024

Cassaday & CO Wealth Management LLC

  • MGK
  • GLDM
  • IWP
  • IWO
  • VGLT
  • SCHD
  • IWS
Cassaday & CO Wealth Management LLC's Q4 2024 Portfolio
Portfolio Value 3.66 Billion
Stocks 320
Filing on Jan 21, 2025 Q4 2024

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

  • MTUM
  • VTIP
  • QUAL
  • VCSH
  • AAPL
  • DFUV
  • IQLT
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management's Q4 2024 Portfolio
Portfolio Value 3.65 Billion
Stocks 698
Filing on Jan 22, 2025 Q4 2024

Stonegate Investment Group, LLC

  • AAPL
  • MSFT
  • WMT
  • JPM
  • GOOGL
  • BRK-B
  • AMZN
Stonegate Investment Group, LLC's Q4 2024 Portfolio
Portfolio Value 3.64 Billion
Stocks 395
Filing on Jan 29, 2024 Q4 2023

Sawtooth Solutions, LLC

  • MRTX
  • AAPL
  • VV
  • CEF
  • MSFT
  • SPY
  • VTV
Sawtooth Solutions, LLC's Q4 2023 Portfolio
Portfolio Value 3.64 Billion
Stocks 1070
Filing on Feb 14, 2025 Q4 2024

Tpg Gp A, LLC

  • LFST
  • LTH
  • MTN
  • PEGA
  • LNG
  • PGNY
  • ENTG
Tpg Gp A, LLC's Q4 2024 Portfolio
Portfolio Value 3.62 Billion
Stocks 31
Filing on Feb 06, 2025 Q4 2024

Amg National Trust Bank

  • SPY
  • IWR
  • IWM
  • LOW
  • VOO
  • IXUS
  • BND
Amg National Trust Bank's Q4 2024 Portfolio
Portfolio Value 3.62 Billion
Stocks 619
Filing on Feb 14, 2025 Q4 2024

Southpoint Capital Advisors LP

  • SYF
  • COF
  • WTW
  • LPLA
  • PGR
  • HUM
  • MSFT
Southpoint Capital Advisors LP's Q4 2024 Portfolio
Portfolio Value 3.62 Billion
Stocks 38
Filing on Feb 14, 2025 Q4 2024

Comprehensive Financial Management LLC

  • PYPL
  • EBAY
  • GLD
  • ZM
  • NU
  • IWD
  • IWN
Comprehensive Financial Management LLC's Q4 2024 Portfolio
Portfolio Value 3.62 Billion
Stocks 41
Filing on Feb 07, 2025 Q4 2024

Channing Capital Management, LLC

  • SF
  • SNV
  • ONB
  • WTFC
  • SSB
  • LFUS
  • AMG
Channing Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 3.61 Billion
Stocks 107
Filing on Feb 14, 2025 Q4 2024

Bollard Group LLC

  • BSX
  • LLY
  • IT
  • AMZN
  • MSFT
  • GOOG
  • OKE
Bollard Group LLC's Q4 2024 Portfolio
Portfolio Value 3.61 Billion
Stocks 289
Filing on Feb 14, 2025 Q4 2024

Turtle Creek Asset Management Inc.

  • MIDD
  • CE
  • BFH
  • KMX
  • BC
  • CIGI
  • BERY
Turtle Creek Asset Management Inc.'s Q4 2024 Portfolio
Portfolio Value 3.58 Billion
Stocks 38
Filing on Nov 14, 2022 Q3 2022

55 I, LLC

  • IVV
  • ESGU
  • SPLG
  • EFV
  • EFG
  • USMV
  • VOO
55 I, LLC's Q3 2022 Portfolio
Portfolio Value 3.58 Billion
Stocks 580
Filing on Feb 12, 2025 Q4 2024

Mfn Partners Management, LP

  • XPO
  • RXO
  • CNX
  • PFSI
  • HCA
  • BHC
  • FWRD
Mfn Partners Management, LP's Q4 2024 Portfolio
Portfolio Value 3.57 Billion
Stocks 11
Filing on Feb 14, 2025 Q4 2024

Aquatic Capital Management LLC

  • AAPL
  • CRM
  • META
  • BKNG
  • KO
  • UNH
  • SCHW
Aquatic Capital Management LLC's Q4 2024 Portfolio
Portfolio Value 3.57 Billion
Stocks 1287
Filing on Jan 22, 2025 Q4 2024

Stonehage Fleming Financial Services Holdings LTD

  • AMZN
  • MSFT
  • GOOG
  • SPGI
  • CDNS
  • MA
  • VRSK
Stonehage Fleming Financial Services Holdings LTD's Q4 2024 Portfolio
Portfolio Value 3.57 Billion
Stocks 273
Filing on May 15, 2023 Q1 2023

Avalon Investment & Advisory

  • LRCX
  • AAPL
  • GOOGL
  • MSFT
  • CVX
  • UNH
  • MRK
Avalon Investment & Advisory's Q1 2023 Portfolio
Portfolio Value 3.56 Billion
Stocks 309
Filing on Feb 14, 2025 Q4 2024

Baker Avenue Asset Management, LP

  • SSD
  • AAPL
  • MSFT
  • VB
  • NVDA
  • AGG
  • BND
Baker Avenue Asset Management, LP's Q4 2024 Portfolio
Portfolio Value 3.56 Billion
Stocks 429
Filing on Jan 28, 2025 Q4 2024

Close Asset Management LTD

  • AMZN
  • GOOGL
  • BKNG
  • FISV
  • MSFT
  • AMP
  • MMC
Close Asset Management LTD's Q4 2024 Portfolio
Portfolio Value 3.55 Billion
Stocks 270