Largest Portfolios by Value

Filing on Feb 06, 2023 Q4 2022

Brinker Capital Investments, LLC

  • VTI
  • GSLC
  • IWF
  • MSFT
  • AAPL
  • IVV
  • IXUS
Brinker Capital Investments, LLC's Q4 2022 Portfolio
Portfolio Value 5.01 Billion
Stocks 1347
Filing on Apr 15, 2025 Q1 2025

Sapient Capital LLC

  • LLY
  • APP
  • AAPL
  • MSFT
  • GOOGL
  • VST
  • AVGO
Sapient Capital LLC's Q1 2025 Portfolio
Portfolio Value 5.01 Billion
Stocks 364
Filing on May 08, 2025 Q1 2025

Howard Capital Management Inc.

  • QQQ
  • MGK
  • QQH
  • LGH
  • VIG
  • CWB
  • SPY
Howard Capital Management Inc.'s Q1 2025 Portfolio
Portfolio Value 5 Billion
Stocks 379
Filing on May 12, 2025 Q1 2025

Veritas Investment Partners (Uk) Ltd.

  • MA
  • MMC
  • TMO
  • UNH
  • TSCO
  • MSFT
  • BR
Veritas Investment Partners (Uk) Ltd.'s Q1 2025 Portfolio
Portfolio Value 5 Billion
Stocks 57
Filing on May 15, 2025 Q1 2025

Advisory Services Network, LLC

  • AAPL
  • NVDA
  • IVV
  • AMZN
  • MSFT
  • SPY
  • QQQ
Advisory Services Network, LLC's Q1 2025 Portfolio
Portfolio Value 4.99 Billion
Stocks 5796
Filing on May 15, 2025 Q1 2025

Meiji Yasuda Life Insurance CO

  • LQD
  • IVV
  • SPYD
  • VCLT
  • SPY
  • VOO
  • MSFT
Meiji Yasuda Life Insurance CO's Q1 2025 Portfolio
Portfolio Value 4.99 Billion
Stocks 234
Filing on May 14, 2025 Q1 2025

Altarock Partners

Altarock Partners LLC
  • TDG
  • AMZN
  • MSFT
  • GOOGL
  • MCO
  • MA
  • V
Altarock Partners's Q1 2025 Portfolio
Portfolio Value 4.97 Billion
Stocks 9
Filing on Apr 15, 2025 Q1 2025

Ferguson Wellman Capital Management, Inc

  • MSFT
  • AAPL
  • NVDA
  • GOOGL
  • JPM
  • PG
  • ABBV
Ferguson Wellman Capital Management, Inc's Q1 2025 Portfolio
Portfolio Value 4.97 Billion
Stocks 358
Filing on May 09, 2025 Q1 2025

Citizens Financial Group Inc

  • VOO
  • IVV
  • IJH
  • MSFT
  • IEFA
  • NVDA
  • SPY
Citizens Financial Group Inc's Q1 2025 Portfolio
Portfolio Value 4.97 Billion
Stocks 807
Filing on May 08, 2025 Q1 2025

Eastern Bank

  • STT
  • AAPL
  • MSFT
  • GVI
  • NVDA
  • AMZN
  • GOOGL
Eastern Bank's Q1 2025 Portfolio
Portfolio Value 4.96 Billion
Stocks 1407
Filing on May 15, 2025 Q1 2025

Twinbeech Capital LP

  • VRT
  • LOW
  • HD
  • HUBS
  • CSX
  • APP
  • LVS
Twinbeech Capital LP's Q1 2025 Portfolio
Portfolio Value 4.95 Billion
Stocks 680
Filing on Apr 14, 2025 Q1 2025

Capital Investment Advisors, LLC

  • DGRO
  • IQLT
  • EMLP
  • SDVY
  • XLF
  • AAPL
  • XLV
Capital Investment Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 4.94 Billion
Stocks 682
Filing on May 01, 2025 Q1 2025

Signaturefd, LLC

  • IWF
  • IUSV
  • VIG
  • JQUA
  • IEFA
  • VXUS
  • VWO
Signaturefd, LLC's Q1 2025 Portfolio
Portfolio Value 4.94 Billion
Stocks 3340
Filing on Apr 02, 2025 Q1 2025

Greenhaven Associates Inc

  • C
  • LEN
  • TOL
  • PHM
  • DHI
  • OSK
  • ARW
Greenhaven Associates Inc's Q1 2025 Portfolio
Portfolio Value 4.92 Billion
Stocks 26
Filing on May 08, 2025 Q1 2025

Davis R M Inc

  • SPY
  • AAPL
  • IJH
  • MSFT
  • NVDA
  • GOOGL
  • BRK-B
Davis R M Inc's Q1 2025 Portfolio
Portfolio Value 4.92 Billion
Stocks 280
Filing on Apr 29, 2025 Q1 2025

Capital Advisors Inc

  • PEP
  • MSFT
  • AAPL
  • AMZN
  • WMB
  • JPM
  • NVDA
Capital Advisors Inc's Q1 2025 Portfolio
Portfolio Value 4.91 Billion
Stocks 311
Filing on May 08, 2025 Q1 2025

Mesirow Financial Investment Management, Inc.

  • BRK-B
  • AAPL
  • MOAT
  • ITOT
  • IJR
  • IVV
  • MSFT
Mesirow Financial Investment Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 4.9 Billion
Stocks 593
Filing on May 01, 2025 Q1 2025

Louisiana State Employees Retirement System

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • AVGO
  • GOOGL
Louisiana State Employees Retirement System's Q1 2025 Portfolio
Portfolio Value 4.9 Billion
Stocks 1603