Largest Portfolios by Value

Filing on Feb 08, 2024 Q4 2023

Wade G W & Inc

  • IWF
  • AAPL
  • DLN
  • MSFT
  • IVV
  • QQQ
  • USMV
Wade G W & Inc's Q4 2023 Portfolio
Portfolio Value 3.08 Billion
Stocks 417
Filing on Feb 13, 2025 Q4 2024

Timucuan Asset Management Inc

  • AXP
  • PGR
  • BKNG
  • SCHW
  • TPX
  • ADI
  • THO
Timucuan Asset Management Inc's Q4 2024 Portfolio
Portfolio Value 3.07 Billion
Stocks 27
Filing on Feb 03, 2025 Q4 2024

Sigma Planning Corp

  • IVV
  • AAPL
  • NVDA
  • AMZN
  • QQQ
  • MSFT
  • SPY
Sigma Planning Corp's Q4 2024 Portfolio
Portfolio Value 3.07 Billion
Stocks 1162
Filing on Feb 11, 2025 Q4 2024

Focused Investors LLC

  • UNH
  • ELV
  • GS
  • ORCL
  • JNJ
  • MS
  • CI
Focused Investors LLC's Q4 2024 Portfolio
Portfolio Value 3.07 Billion
Stocks 24
Filing on Feb 14, 2025 Q4 2024

Palestra Capital Management LLC

  • META
  • CRM
  • HSIC
  • INTU
  • PTC
  • PFGC
  • CVNA
Palestra Capital Management LLC's Q4 2024 Portfolio
Portfolio Value 3.07 Billion
Stocks 36
Filing on Feb 13, 2025 Q4 2024

Nfj Investment Group, LLC

  • BAC
  • NEE
  • ARE
  • REXR
  • INTU
  • PNC
  • ES
Nfj Investment Group, LLC's Q4 2024 Portfolio
Portfolio Value 3.06 Billion
Stocks 497
Filing on Feb 13, 2025 Q4 2024

Causeway Capital Management LLC

  • CHKP
  • GOLD
  • GOOG
  • TSM
  • DIS
  • C
  • ZBH
Causeway Capital Management LLC's Q4 2024 Portfolio
Portfolio Value 3.06 Billion
Stocks 107
Filing on Feb 11, 2025 Q4 2024

Magnetar Financial LLC

  • SNY
  • ELAN
  • JNPR
  • DFS
  • SUM
  • BDX
  • REGN
Magnetar Financial LLC's Q4 2024 Portfolio
Portfolio Value 3.06 Billion
Stocks 942
Filing on Jan 21, 2025 Q4 2024

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • NVDA
  • MSFT
  • MRK
  • GILD
  • PCAR
  • AMZN
  • PFE
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H's Q4 2024 Portfolio
Portfolio Value 3.05 Billion
Stocks 201
Filing on Feb 14, 2025 Q4 2024

Gendell Jeffrey L

  • IESC
  • AMR
  • OIH
  • IWM
  • BTU
  • BXC
  • RIG
Gendell Jeffrey L's Q4 2024 Portfolio
Portfolio Value 3.05 Billion
Stocks 130
Filing on Feb 13, 2025 Q4 2024

Maplelane Capital, LLC

  • TSM
  • SPY
  • AMZN
  • META
  • APP
  • NVDA
  • VST
Maplelane Capital, LLC's Q4 2024 Portfolio
Portfolio Value 3.05 Billion
Stocks 312
Filing on Feb 14, 2025 Q4 2024

1922 Investment CO LLC

  • BRK-B
  • GOOGL
  • ITOT
1922 Investment CO LLC's Q4 2024 Portfolio
Portfolio Value 3.05 Billion
Stocks 3
Filing on Jan 22, 2025 Q4 2024

Maj Invest Holding A

  • GOOGL
  • AMP
  • LOW
  • QCOM
  • AZO
  • BRK-B
  • ELV
Maj Invest Holding A's Q4 2024 Portfolio
Portfolio Value 3.04 Billion
Stocks 40
Filing on Feb 14, 2025 Q4 2024

Bw Gestao De Investimentos Ltda.

  • IVV
  • SPY
  • IWM
  • EWZ
  • MDY
  • QQQ
  • THC
Bw Gestao De Investimentos Ltda.'s Q4 2024 Portfolio
Portfolio Value 3.04 Billion
Stocks 129
Filing on Feb 14, 2025 Q4 2024

North Rock Partners, LLC

  • SPYV
  • SPLG
  • VGSH
  • SPY
  • AAPL
  • SPYG
  • SGOV
North Rock Partners, LLC's Q4 2024 Portfolio
Portfolio Value 3.04 Billion
Stocks 593
Filing on Jan 24, 2025 Q4 2024

U.S. Capital Wealth Advisors, LLC

  • HPK
  • TLT
  • AAPL
  • NVDA
  • SPY
  • EPD
  • MSFT
U.S. Capital Wealth Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 3.03 Billion
Stocks 815
Filing on Feb 11, 2025 Q4 2024

Milestone Resources Group LTD

  • NVDA
  • META
  • AMZN
  • GOOGL
  • MSFT
  • IBN
  • AVGO
Milestone Resources Group LTD's Q4 2024 Portfolio
Portfolio Value 3.02 Billion
Stocks 26
Filing on Feb 14, 2025 Q4 2024

Hyperion Asset Management LTD

  • TSLA
  • AMZN
  • NOW
  • SQ
  • MSFT
  • SPOT
  • ASML
Hyperion Asset Management LTD's Q4 2024 Portfolio
Portfolio Value 3.02 Billion
Stocks 19