Largest Portfolios by Value

Filing on Jan 20, 2023 Q4 2022

Abeille Asset Management Sa

  • MSFT
  • LIN
  • AAPL
  • GOOGL
  • AMZN
  • STLA
  • UNH
Abeille Asset Management Sa's Q4 2022 Portfolio
Portfolio Value 2.79 Billion
Stocks 99
Filing on May 15, 2025 Q1 2025

Two Seas Capital LP

  • SPY
  • QQQ
  • HYG
  • ROIV
  • IMVT
  • SHC
  • VST
Two Seas Capital LP's Q1 2025 Portfolio
Portfolio Value 2.78 Billion
Stocks 31
Filing on May 02, 2025 Q1 2025

Sumitomo Life Insurance CO

  • VYM
  • SCHD
  • TIP
  • EMB
  • BKLN
  • AAPL
  • MSFT
Sumitomo Life Insurance CO's Q1 2025 Portfolio
Portfolio Value 2.78 Billion
Stocks 272
Filing on May 13, 2025 Q1 2025

One Capital Management, LLC

  • IGIB
  • MUB
  • IQDG
  • DGRW
  • USHY
  • IGSB
  • FTSL
One Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 2.78 Billion
Stocks 412
Filing on Apr 17, 2023 Q1 2023

ETF Managers Group, LLC

  • MJUS
  • VALT
  • AG
  • CHKP
  • FTNT
  • CRWD
  • CSCO
ETF Managers Group, LLC's Q1 2023 Portfolio
Portfolio Value 2.78 Billion
Stocks 777
Filing on Apr 22, 2025 Q1 2025

Perfromance Wealth Partners, LLC

  • AAPL
  • VUG
  • AMZN
  • MSFT
  • NVDA
  • GOOG
  • BRK-B
Perfromance Wealth Partners, LLC's Q1 2025 Portfolio
Portfolio Value 2.77 Billion
Stocks 172
Filing on May 15, 2025 Q1 2025

Polar Asset Management Partners Inc.

  • QQQ
  • SPY
  • SPY
  • PHYS
  • IWM
  • PSLV
  • MDT
Polar Asset Management Partners Inc.'s Q1 2025 Portfolio
Portfolio Value 2.77 Billion
Stocks 531
Filing on May 07, 2025 Q1 2025

Tctc Holdings, LLC

  • DINO
  • MSFT
  • BRK-B
  • WM
  • JPM
  • AFL
  • IBM
Tctc Holdings, LLC's Q1 2025 Portfolio
Portfolio Value 2.77 Billion
Stocks 841
Filing on Apr 29, 2025 Q1 2025

Maj Invest Holding A

  • ELV
  • BRK-B
  • GOOGL
  • QCOM
  • LOW
  • AMP
  • CI
Maj Invest Holding A's Q1 2025 Portfolio
Portfolio Value 2.77 Billion
Stocks 45
Filing on Apr 09, 2025 Q1 2025

Sig Fig Wealth Management, LLC

  • ITOT
  • AGG
  • GSLC
  • IUSB
  • GSIE
  • LRGF
  • GEM
Sig Fig Wealth Management, LLC's Q1 2025 Portfolio
Portfolio Value 2.77 Billion
Stocks 127
Filing on May 15, 2025 Q1 2025

Toms Capital Investment Management LP

  • SPY
  • CSGP
  • X
  • X
  • TSM
  • PENN
  • TSM
Toms Capital Investment Management LP's Q1 2025 Portfolio
Portfolio Value 2.75 Billion
Stocks 21
Filing on May 15, 2025 Q1 2025

Evergreen Capital Management LLC

  • MSFT
  • AAPL
  • PCAR
  • IEI
  • JAAA
  • AMZN
  • GOOG
Evergreen Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 2.75 Billion
Stocks 1613
Filing on May 15, 2025 Q1 2025

Hbk Investments L P

  • HES
  • SPY
  • IWM
  • META
  • GLD
  • SPY
  • MSTR
Hbk Investments L P's Q1 2025 Portfolio
Portfolio Value 2.75 Billion
Stocks 172
Filing on May 02, 2025 Q1 2025

Matson Money. Inc.

  • IGSB
  • IAGG
  • IVV
  • DFIS
  • VLUE
  • IGIB
  • IEMG
Matson Money. Inc.'s Q1 2025 Portfolio
Portfolio Value 2.75 Billion
Stocks 9
Filing on May 15, 2025 Q1 2025

Dana Investment Advisors, Inc.

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • GOOGL
  • META
  • V
Dana Investment Advisors, Inc.'s Q1 2025 Portfolio
Portfolio Value 2.74 Billion
Stocks 542
Filing on May 14, 2025 Q1 2025

Kcm Investment Advisors LLC

  • AAPL
  • XLK
  • MSFT
  • COST
  • XLC
  • AMZN
  • VTI
Kcm Investment Advisors LLC's Q1 2025 Portfolio
Portfolio Value 2.74 Billion
Stocks 362
Filing on Apr 16, 2025 Q1 2025

Stock Yards Bank & Trust CO

  • AAPL
  • MSFT
  • LLY
  • JPM
  • IVV
  • V
  • GOOGL
Stock Yards Bank & Trust CO's Q1 2025 Portfolio
Portfolio Value 2.73 Billion
Stocks 662
Filing on May 06, 2025 Q1 2025

Wedbush Securities Inc

  • VOO
  • AAPL
  • COST
  • NVDA
  • AMZN
  • MSFT
  • QQQ
Wedbush Securities Inc's Q1 2025 Portfolio
Portfolio Value 2.72 Billion
Stocks 1111