Largest Portfolios by Value

Filing on Feb 14, 2024 Q4 2023

David Einhorn

Greenlight Capital Inc
  • GRBK
  • CEIX
  • BHF
  • KD
  • THC
  • ODP
  • ALIT
David Einhorn's Q4 2023 Portfolio
Portfolio Value 1.97 Billion
Stocks 116
Filing on Feb 03, 2025 Q4 2024

Leeward Investments, LLC Ma

  • EHC
  • CLH
  • FHN
  • PNFP
  • ADC
  • WTFC
  • RRX
Leeward Investments, LLC Ma's Q4 2024 Portfolio
Portfolio Value 1.97 Billion
Stocks 145
Filing on Feb 14, 2025 Q4 2024

Gmt Capital Corp

  • DAL
  • HBM
  • BBWI
  • TNL
  • KD
  • UAL
  • SSNC
Gmt Capital Corp's Q4 2024 Portfolio
Portfolio Value 1.97 Billion
Stocks 56
Filing on Feb 06, 2025 Q4 2024

Woodley Farra Manion Portfolio Management Inc

  • SGOV
  • AVGO
  • PGR
  • GOOGL
  • MSI
  • MSFT
  • MS
Woodley Farra Manion Portfolio Management Inc's Q4 2024 Portfolio
Portfolio Value 1.96 Billion
Stocks 99
Filing on Feb 14, 2025 Q4 2024

Silicon Valley Community Foundation

  • SPY
  • SQ
  • BRK-A
  • BRK-B
Silicon Valley Community Foundation's Q4 2024 Portfolio
Portfolio Value 1.96 Billion
Stocks 4
Filing on Feb 14, 2025 Q4 2024

Prana Capital Management, LP

  • AIG
  • TFC
  • C
  • USB
  • NDAQ
  • ICE
  • BAC
Prana Capital Management, LP's Q4 2024 Portfolio
Portfolio Value 1.96 Billion
Stocks 95
Filing on Feb 11, 2025 Q4 2024

Heritage Wealth Advisors

  • IVV
  • IEFA
  • MSFT
  • ITOT
  • AAPL
  • IWS
  • GOOG
Heritage Wealth Advisors's Q4 2024 Portfolio
Portfolio Value 1.95 Billion
Stocks 639
Filing on Jan 14, 2025 Q4 2024

Rockland Trust CO

  • MSFT
  • GLD
  • GOOGL
  • IVOV
  • NOBL
  • AAPL
  • MBB
Rockland Trust CO's Q4 2024 Portfolio
Portfolio Value 1.95 Billion
Stocks 485
Filing on Jan 06, 2025 Q4 2024

Cwa Asset Management Group, LLC

  • NVDA
  • AAPL
  • MSFT
  • BIL
  • AMZN
  • COST
  • BRK-B
Cwa Asset Management Group, LLC's Q4 2024 Portfolio
Portfolio Value 1.95 Billion
Stocks 559
Filing on Feb 14, 2025 Q4 2024

Patient Capital Management, LLC

  • AMZN
  • GOOGL
  • C
  • ET
  • META
  • EXPE
  • NVDA
Patient Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 1.95 Billion
Stocks 43
Filing on Jan 22, 2025 Q4 2024

Money Design Co.,Ltd.

  • VTV
  • LQD
  • QQQM
  • VGSH
  • MBB
  • VGK
  • IGSB
Money Design Co.,Ltd.'s Q4 2024 Portfolio
Portfolio Value 1.95 Billion
Stocks 77
Filing on Feb 14, 2025 Q4 2024

Mane Global Capital Management LP

  • APP
  • AMZN
  • HOOD
  • DRI
  • AVGO
  • SE
  • EAT
Mane Global Capital Management LP's Q4 2024 Portfolio
Portfolio Value 1.94 Billion
Stocks 61
Filing on Jan 28, 2025 Q4 2024

Blb&B Advisors, LLC

  • VEA
  • IVV
  • IJH
  • VWO
  • IJR
  • AAPL
  • NVDA
Blb&B Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 1.93 Billion
Stocks 270
Filing on Feb 13, 2025 Q4 2024

Blackhill Capital Inc

  • WSM
  • LLY
  • AAPL
  • ABBV
  • ABT
  • MSFT
  • ZTS
Blackhill Capital Inc's Q4 2024 Portfolio
Portfolio Value 1.93 Billion
Stocks 50
Filing on Jan 24, 2025 Q4 2024

Calamos Wealth Management LLC

  • AAPL
  • IVV
  • IVW
  • NVDA
  • MSFT
  • IVE
  • GOOGL
Calamos Wealth Management LLC's Q4 2024 Portfolio
Portfolio Value 1.93 Billion
Stocks 330
Filing on Feb 12, 2025 Q4 2024

Foundry Partners, LLC

  • JPM
  • C
  • VZ
  • PRU
  • DAL
  • SHEL
  • CAT
Foundry Partners, LLC's Q4 2024 Portfolio
Portfolio Value 1.92 Billion
Stocks 269
Filing on Feb 07, 2025 Q4 2024

Larson Financial Group LLC

  • VOO
  • VO
  • NVDA
  • AAPL
  • QQQ
  • EFV
  • VWO
Larson Financial Group LLC's Q4 2024 Portfolio
Portfolio Value 1.92 Billion
Stocks 2783
Filing on Feb 14, 2025 Q4 2024

Cevian Capital Ii Gp LTD

  • UBS
  • ALV
  • CRH.L
Cevian Capital Ii Gp LTD's Q4 2024 Portfolio
Portfolio Value 1.92 Billion
Stocks 3