Largest Portfolios by Value

Filing on Feb 14, 2025 Q4 2024

Michael & Susan Dell Foundation

  • IVV
  • AVGO
  • DELL
  • HAYW
Michael & Susan Dell Foundation's Q4 2024 Portfolio
Portfolio Value 1.86 Billion
Stocks 4
Filing on Nov 14, 2023 Q3 2023

Sylebra Capital LTD

  • ESTC
  • RNG
  • AMD
  • PI
  • PCT
  • FIVN
  • PAGS
Sylebra Capital LTD's Q3 2023 Portfolio
Portfolio Value 1.86 Billion
Stocks 20
Filing on Feb 12, 2025 Q4 2024

Cinctive Capital Management LP

  • CEG
  • AM
  • WMB
  • DFS
  • K
  • DUK
  • VST
Cinctive Capital Management LP's Q4 2024 Portfolio
Portfolio Value 1.86 Billion
Stocks 342
Filing on Feb 13, 2025 Q4 2024

Obermeyer Wood Investment Counsel, Lllp

  • BRK-B
  • QUAL
  • AAPL
  • MSFT
  • GOOG
  • VOO
  • MOAT
Obermeyer Wood Investment Counsel, Lllp's Q4 2024 Portfolio
Portfolio Value 1.86 Billion
Stocks 258
Filing on Feb 13, 2025 Q4 2024

Long Pond Capital, LP

  • ADC
  • IRT
  • DHI
  • CPT
  • LEN
  • MAA
  • PLYA
Long Pond Capital, LP's Q4 2024 Portfolio
Portfolio Value 1.86 Billion
Stocks 28
Filing on Feb 12, 2025 Q4 2024

Motley Fool Asset Management LLC

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • GOOG
  • TSLA
  • META
Motley Fool Asset Management LLC's Q4 2024 Portfolio
Portfolio Value 1.85 Billion
Stocks 226
Filing on Feb 07, 2025 Q4 2024

Sowell Financial Services LLC

  • AAPL
  • MSFT
  • NVDA
  • QQQ
  • AMZN
  • IVV
  • SPY
Sowell Financial Services LLC's Q4 2024 Portfolio
Portfolio Value 1.85 Billion
Stocks 505
Filing on Jan 28, 2025 Q4 2024

Livforsakringsbolaget Skandia, Omsesidigt

  • AAPL
  • NVDA
  • MSFT
  • GOOGL
  • AMZN
  • META
  • AVGO
Livforsakringsbolaget Skandia, Omsesidigt's Q4 2024 Portfolio
Portfolio Value 1.85 Billion
Stocks 683
Filing on Jan 24, 2025 Q4 2024

Baltimore Washington Financial Advisors, Inc.

  • VV
  • QQQ
  • NVDA
  • RSP
  • AAPL
  • VIG
  • MSFT
Baltimore Washington Financial Advisors, Inc.'s Q4 2024 Portfolio
Portfolio Value 1.85 Billion
Stocks 153
Filing on Feb 04, 2025 Q4 2024

Wsfs Capital Management, LLC

  • AAPL
  • IVV
  • BND
  • MSFT
  • IWY
  • GOOGL
  • ORCL
Wsfs Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 1.83 Billion
Stocks 412
Filing on Feb 14, 2025 Q4 2024

Port Capital LLC

  • RLI
  • APH
  • TDY
  • ROLL
  • AME
  • ORLY
  • CPRT
Port Capital LLC's Q4 2024 Portfolio
Portfolio Value 1.83 Billion
Stocks 88
Filing on Jan 16, 2025 Q4 2024

Ami Asset Management Corp

  • AAPL
  • MSFT
  • GOOGL
  • AMZN
  • CRM
  • NFLX
  • PWR
Ami Asset Management Corp's Q4 2024 Portfolio
Portfolio Value 1.83 Billion
Stocks 92
Filing on Jan 21, 2025 Q4 2024

Flagship Harbor Advisors, LLC

  • SPYV
  • SPYG
  • SPY
  • AAPL
  • NVDA
  • VTI
  • AMZN
Flagship Harbor Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 1.82 Billion
Stocks 737
Filing on Feb 14, 2025 Q4 2024

Waters Parkerson & Co., LLC

  • V
  • META
  • MSFT
  • JPM
  • TMO
  • HD
  • ACN
Waters Parkerson & Co., LLC's Q4 2024 Portfolio
Portfolio Value 1.82 Billion
Stocks 177
Filing on Feb 14, 2025 Q4 2024

Shanda Asset Management Holdings LTD

  • QQQ
  • AMZN
  • NVDA
  • AAPL
  • META
Shanda Asset Management Holdings LTD's Q4 2024 Portfolio
Portfolio Value 1.82 Billion
Stocks 5
Filing on Jan 24, 2025 Q4 2024

Mc Adam, LLC

  • SCHX
  • FNDX
  • SCHG
  • SCHF
  • SCHZ
  • SCHC
  • VOE
Mc Adam, LLC's Q4 2024 Portfolio
Portfolio Value 1.81 Billion
Stocks 354
Filing on Feb 14, 2025 Q4 2024

Soma Equity Partners LP

  • WIX
  • RBLX
  • TTWO
  • AMZN
  • RIVN
  • CRM
  • UBER
Soma Equity Partners LP's Q4 2024 Portfolio
Portfolio Value 1.81 Billion
Stocks 17
Filing on Feb 14, 2025 Q4 2024

Empyrean Capital Partners, LP

  • IWM
  • HES
  • AER
  • SHEL
  • PCG
  • DFS
  • D
Empyrean Capital Partners, LP's Q4 2024 Portfolio
Portfolio Value 1.81 Billion
Stocks 71