Largest Portfolios by Value

Filing on May 15, 2025 Q1 2025

Starboard Value LP

  • QRVO
  • ADSK
  • MTCH
  • BDX
  • NLOK
  • AQN
  • ALIT
Starboard Value LP's Q1 2025 Portfolio
Portfolio Value 4.44 Billion
Stocks 22
Filing on May 08, 2025 Q1 2025

Cincinnati Financial Corp

  • AAPL
  • AVGO
  • CME
  • UNH
  • MSFT
  • HON
  • PM
Cincinnati Financial Corp's Q1 2025 Portfolio
Portfolio Value 4.43 Billion
Stocks 51
Filing on May 15, 2025 Q1 2025

Investment Management Corp Of Ontario

  • AAPL
  • IVV
  • NVDA
  • MSFT
  • AMZN
  • BKLN
  • JPM
Investment Management Corp Of Ontario's Q1 2025 Portfolio
Portfolio Value 4.42 Billion
Stocks 662
Filing on Apr 14, 2025 Q1 2025

Fenimore Asset Management Inc

  • BRO
  • ROST
  • CDW
  • SYK
  • MKL
  • PGR
  • IEX
Fenimore Asset Management Inc's Q1 2025 Portfolio
Portfolio Value 4.42 Billion
Stocks 91
Filing on May 15, 2025 Q1 2025

Investor Ab

  • NDAQ
  • TIGO
  • CDNS
  • CHKP
  • MCHP
  • CLBT
  • CCL
Investor Ab's Q1 2025 Portfolio
Portfolio Value 4.42 Billion
Stocks 13
Filing on May 15, 2025 Q1 2025

Snyder Capital Management L P

  • HALO
  • CLH
  • ENTG
  • BWXT
  • UGI
  • INGR
  • WCN
Snyder Capital Management L P's Q1 2025 Portfolio
Portfolio Value 4.42 Billion
Stocks 68
Filing on May 06, 2025 Q1 2025

Carnegie Capital Asset Management, LLC

  • AAPL
  • MSFT
  • BRK-B
  • JPM
  • GOOGL
  • META
  • AMZN
Carnegie Capital Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 4.4 Billion
Stocks 482
Filing on May 14, 2025 Q1 2025

Ceredex Value Advisors LLC

  • SLB
  • VMC
  • EFX
  • KEY
  • IP
  • PH
  • NXPI
Ceredex Value Advisors LLC's Q1 2025 Portfolio
Portfolio Value 4.39 Billion
Stocks 450
Filing on Oct 31, 2024 Q3 2024

Harvest Volatility Management LLC

  • VYM
  • VCSH
  • JNK
  • PFF
  • TOTL
  • VWOB
Harvest Volatility Management LLC's Q3 2024 Portfolio
Portfolio Value 4.39 Billion
Stocks 6
Filing on May 15, 2025 Q1 2025

Valley Forge Capital Management, LP

  • FICO
  • SPGI
  • MA
  • MCO
  • V
  • INTU
  • ASML
Valley Forge Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 4.39 Billion
Stocks 9
Filing on May 15, 2025 Q1 2025

Elo Mutual Pension Insurance CO

  • AAPL
  • NVDA
  • MSFT
  • META
  • AMZN
  • IEMG
  • GOOGL
Elo Mutual Pension Insurance CO's Q1 2025 Portfolio
Portfolio Value 4.39 Billion
Stocks 615
Filing on May 15, 2025 Q1 2025

Graham Capital Management, L.P.

  • MSTR
  • IWM
  • HYG
  • TLT
  • MARA
  • BITO
  • GDX
Graham Capital Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 4.38 Billion
Stocks 1253
Filing on May 15, 2025 Q1 2025

New Vernon Capital Holdings Ii LLC

  • IBN
  • INFY
  • EPI
  • HDB
  • EWS
  • EWZ
  • FXI
New Vernon Capital Holdings Ii LLC's Q1 2025 Portfolio
Portfolio Value 4.38 Billion
Stocks 66
Filing on May 15, 2025 Q1 2025

Beck Mack & Oliver LLC

  • APO
  • BX
  • AJG
  • MSFT
  • CACC
  • GOOG
  • SCHW
Beck Mack & Oliver LLC's Q1 2025 Portfolio
Portfolio Value 4.37 Billion
Stocks 187
Filing on May 14, 2025 Q1 2025

River Front Investment Group, LLC

  • IVV
  • SPAB
  • GSLC
  • SCHI
  • BND
  • TLH
  • JEPQ
River Front Investment Group, LLC's Q1 2025 Portfolio
Portfolio Value 4.37 Billion
Stocks 289
Filing on May 14, 2024 Q1 2024

Connectus Wealth, LLC

  • AMZN
  • AAPL
  • GOOG
  • MSFT
  • MA
  • COST
  • META
Connectus Wealth, LLC's Q1 2024 Portfolio
Portfolio Value 4.37 Billion
Stocks 417
Filing on May 01, 2025 Q1 2025

Apollon Wealth Management, LLC

  • AAPL
  • IVV
  • NVDA
  • MSFT
  • VOO
  • AMZN
  • VONG
Apollon Wealth Management, LLC's Q1 2025 Portfolio
Portfolio Value 4.34 Billion
Stocks 1207
Filing on Apr 16, 2025 Q1 2025

Union Bancaire Privee, Ubp Sa

  • MSFT
  • AMZN
  • V
  • GOOG
  • AAPL
  • SPGI
  • NVDA
Union Bancaire Privee, Ubp Sa's Q1 2025 Portfolio
Portfolio Value 4.34 Billion
Stocks 510