Largest Portfolios by Value

Filing on Feb 04, 2025 Q4 2024

Old Republic International Corp

  • PG
  • XOM
  • CMI
  • ETN
  • CSCO
  • CVX
  • QCOM
Old Republic International Corp's Q4 2024 Portfolio
Portfolio Value 2.54 Billion
Stocks 55
Filing on Feb 14, 2025 Q4 2024

Mgo One Seven LLC

  • NVDA
  • AAPL
  • MSFT
  • SPY
  • JPST
  • AMZN
  • VTV
Mgo One Seven LLC's Q4 2024 Portfolio
Portfolio Value 2.53 Billion
Stocks 1063
Filing on Feb 10, 2025 Q4 2024

Hbk Sorce Advisory LLC

  • SCHX
  • VEA
  • AAPL
  • SCHB
  • OMFL
  • VOO
  • DFCF
Hbk Sorce Advisory LLC's Q4 2024 Portfolio
Portfolio Value 2.53 Billion
Stocks 580
Filing on Aug 10, 2023 Q2 2023

Tekla Capital Management LLC

  • AMGN
  • JNJ
  • GILD
  • REGN
  • VRTX
  • LLY
  • UNH
Tekla Capital Management LLC's Q2 2023 Portfolio
Portfolio Value 2.53 Billion
Stocks 166
Filing on Jan 22, 2025 Q4 2024

Foster Group, Inc.

  • VTI
  • VTV
  • BND
  • VEA
  • DFIV
  • VGIT
  • QUAL
Foster Group, Inc.'s Q4 2024 Portfolio
Portfolio Value 2.52 Billion
Stocks 198
Filing on Jan 13, 2025 Q4 2024

Reinhart Partners, Inc.

  • FCNCA
  • LNTH
  • FTDR
  • NSP
  • AGO
  • AL
  • WTM
Reinhart Partners, Inc.'s Q4 2024 Portfolio
Portfolio Value 2.52 Billion
Stocks 78
Filing on Feb 14, 2025 Q4 2024

Route One Investment Company, L.P.

  • POST
  • GWRE
  • AMZN
  • SCHW
  • UNH
  • NYT
  • CRM
Route One Investment Company, L.P.'s Q4 2024 Portfolio
Portfolio Value 2.51 Billion
Stocks 14
Filing on Feb 14, 2025 Q4 2024

Flow Traders U.S. LLC

  • VXUS
  • IEUR
  • JPST
  • EWU
  • VGK
  • EMB
  • FEZ
Flow Traders U.S. LLC's Q4 2024 Portfolio
Portfolio Value 2.51 Billion
Stocks 1001
Filing on Jan 27, 2025 Q4 2024

Lockheed Martin Investment Management CO

  • AAPL
  • MSFT
  • NVDA
  • VOO
  • IVOO
  • IEFA
  • JPM
Lockheed Martin Investment Management CO's Q4 2024 Portfolio
Portfolio Value 2.51 Billion
Stocks 102
Filing on Feb 14, 2025 Q4 2024

Rock Springs Capital Management LP

  • ARGX
  • ISRG
  • LLY
  • NBIX
  • BPMC
  • UNH
  • TVTX
Rock Springs Capital Management LP's Q4 2024 Portfolio
Portfolio Value 2.51 Billion
Stocks 107
Filing on Jan 21, 2025 Q4 2024

Cx Institutional

  • IEFA
  • SGOV
  • SPTI
  • MGK
  • JAAA
  • IVV
  • VO
Cx Institutional's Q4 2024 Portfolio
Portfolio Value 2.5 Billion
Stocks 535
Filing on Feb 11, 2025 Q4 2024

Quantbot Technologies LP

  • INTC
  • NVDA
  • KLAC
  • CVNA
  • CDW
  • GD
  • LMT
Quantbot Technologies LP's Q4 2024 Portfolio
Portfolio Value 2.5 Billion
Stocks 1424
Filing on Feb 07, 2025 Q4 2024

Fountain Vest China Capital Partners Gp3 Ltd.

  • QFIN
Fountain Vest China Capital Partners Gp3 Ltd.'s Q4 2024 Portfolio
Portfolio Value 2.5 Billion
Stocks 2
Filing on Jan 31, 2025 Q4 2024

Braun Stacey Associates Inc

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • META
  • GOOGL
  • APP
Braun Stacey Associates Inc's Q4 2024 Portfolio
Portfolio Value 2.49 Billion
Stocks 116
Filing on Feb 14, 2025 Q4 2024

Capital Analysts, LLC

  • SPLG
  • IVV
  • IEFA
  • FBND
  • IJH
  • AAPL
  • TDTF
Capital Analysts, LLC's Q4 2024 Portfolio
Portfolio Value 2.49 Billion
Stocks 1653
Filing on Jan 14, 2025 Q4 2024

Burney CO

  • AAPL
  • VGIT
  • MSFT
  • GOOGL
  • META
  • AVGO
  • NVDA
Burney CO's Q4 2024 Portfolio
Portfolio Value 2.49 Billion
Stocks 632
Filing on Jan 27, 2025 Q4 2024

Private Management Group Inc

  • BRK-B
  • SPNT
  • WBD
  • JEF
  • VLO
  • BK
  • TDS
Private Management Group Inc's Q4 2024 Portfolio
Portfolio Value 2.49 Billion
Stocks 211
Filing on Feb 07, 2025 Q4 2024

Cornerstone Advisors, LLC

  • AAPL
  • NVDA
  • MSFT
  • GOOG
  • AMZN
  • XLK
  • TSLA
Cornerstone Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 2.48 Billion
Stocks 270