Largest Portfolios by Value

Filing on Feb 12, 2025 Q4 2024

Sava Infond D.O.O.

  • NVDA
  • MSFT
  • AVGO
  • AAPL
  • NOW
  • AMZN
  • GOOGL
Sava Infond D.O.O.'s Q4 2024 Portfolio
Portfolio Value 566 Billion
Stocks 211
Filing on Feb 14, 2025 Q4 2024

Ken Griffin

Citadel Advisors LLC
  • SPY
  • SPY
  • QQQ
  • NVDA
  • TSLA
  • QQQ
  • NVDA
Ken Griffin's Q4 2024 Portfolio
Portfolio Value 559 Billion
Stocks 17346
Filing on Feb 14, 2025 Q4 2024

First Turn Management, LLC

  • INSM
  • VRNA
  • XENE
  • ARGX
  • ITCI
  • NUVL
  • CRNX
First Turn Management, LLC's Q4 2024 Portfolio
Portfolio Value 558 Billion
Stocks 36
Filing on Jan 17, 2025 Q4 2024

High Probability Advisors, LLC

  • GSLC
  • MTUM
  • DUHP
  • GSIE
  • DIHP
  • USMV
  • SCHO
High Probability Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 558 Billion
Stocks 55
Filing on Jan 27, 2025 Q4 2024

Strategic Financial Concepts, LLC

  • AVUS
  • BIL
  • AAPL
  • TBUX
  • RSP
  • VOO
  • VTI
Strategic Financial Concepts, LLC's Q4 2024 Portfolio
Portfolio Value 549 Billion
Stocks 811
Filing on Feb 14, 2025 Q4 2024

Pilgrim Global Advisors LLC

  • NMM
  • RIG
  • TDW
Pilgrim Global Advisors LLC's Q4 2024 Portfolio
Portfolio Value 547 Billion
Stocks 4
Filing on Jan 21, 2025 Q4 2024

Stablepoint Partners, LLC

  • AAPL
  • VNLA
  • AVGO
  • JPM
  • SRLN
  • AMZN
  • MSFT
Stablepoint Partners, LLC's Q4 2024 Portfolio
Portfolio Value 545 Billion
Stocks 241
Filing on Jan 23, 2025 Q4 2024

Strategic Planning Group, LLC

  • AAPL
  • NVDA
  • AMZN
  • TSLA
  • YLD
  • GOOG
  • MSFT
Strategic Planning Group, LLC's Q4 2024 Portfolio
Portfolio Value 544 Billion
Stocks 80
Filing on Feb 14, 2025 Q4 2024

Oak Hill Advisors LP

  • VAL
  • XPRO
  • SABR
  • JQC
  • EBS
  • IHRT
  • HYT
Oak Hill Advisors LP's Q4 2024 Portfolio
Portfolio Value 542 Billion
Stocks 14
Filing on Jan 31, 2025 Q4 2024

Fortis Group Advisors, LLC

  • BIL
  • SPMO
  • AAPL
  • QQQM
  • BILS
  • QQQ
  • RSP
Fortis Group Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 537 Billion
Stocks 567
Filing on Feb 13, 2025 Q4 2024

Cache Tech Inc.

  • SCHX
  • SSO
  • SPUU
  • IVV
  • RCD
  • VV
  • ICVT
Cache Tech Inc.'s Q4 2024 Portfolio
Portfolio Value 533 Billion
Stocks 125
Filing on Jan 29, 2025 Q4 2024

Catalyst Financial Partners LLC

  • IVV
  • IEFA
  • IJR
  • IJH
  • AAPL
  • AGG
  • MSFT
Catalyst Financial Partners LLC's Q4 2024 Portfolio
Portfolio Value 532 Billion
Stocks 273
Filing on Feb 12, 2025 Q4 2024

Wellington Management Group LLP

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • GOOGL
  • UNH
  • AVGO
Wellington Management Group LLP's Q4 2024 Portfolio
Portfolio Value 531 Billion
Stocks 7219
Filing on Jan 14, 2025 Q4 2024

Morton Capital Management Llc/Ca

  • OUNZ
  • USFR
  • DFAX
  • DFAC
  • SPC
  • HAP
  • MSFT
Morton Capital Management Llc/Ca's Q4 2024 Portfolio
Portfolio Value 531 Billion
Stocks 112
Filing on May 15, 2024 Q1 2024

Coppell Advisory Solutions Corp.

  • FIXD
  • FTSM
  • KNG
  • JPM
  • NVDA
  • META
  • BUFR
Coppell Advisory Solutions Corp.'s Q1 2024 Portfolio
Portfolio Value 531 Billion
Stocks 267
Filing on Feb 06, 2025 Q4 2024

Charles Schwab Investment Management Inc

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • FNDX
  • META
  • AVGO
Charles Schwab Investment Management Inc's Q4 2024 Portfolio
Portfolio Value 527 Billion
Stocks 3634
Filing on Jan 30, 2025 Q4 2024

Compass Financial Group, Inc/Sd

  • VDC
  • VOO
  • VGT
  • SCHB
  • VTI
  • VIS
  • VIG
Compass Financial Group, Inc/Sd's Q4 2024 Portfolio
Portfolio Value 527 Billion
Stocks 94
Filing on Feb 14, 2025 Q4 2024

Ubs Group Ag

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • AVGO
  • SPY
  • GOOGL
Ubs Group Ag's Q4 2024 Portfolio
Portfolio Value 527 Billion
Stocks 23016