Largest Portfolios by Value

Filing on Feb 14, 2025 Q4 2024

Braidwell LP

  • NBIX
  • XENE
  • LEGN
  • GH
  • ALGN
  • APLS
  • IRTC
Braidwell LP's Q4 2024 Portfolio
Portfolio Value 1.79 Billion
Stocks 73
Filing on Feb 14, 2025 Q4 2024

Hmi Capital Management, L.P.

  • NICE
  • CPNG
  • GTLB
  • RBLX
  • NCNO
  • WDAY
  • LPLA
Hmi Capital Management, L.P.'s Q4 2024 Portfolio
Portfolio Value 1.78 Billion
Stocks 10
Filing on Feb 07, 2025 Q4 2024

Dorsey & Whitney Trust CO LLC

  • MSFT
  • NVDA
  • PCAR
  • AAPL
  • GOOG
  • LLY
  • IVV
Dorsey & Whitney Trust CO LLC's Q4 2024 Portfolio
Portfolio Value 1.77 Billion
Stocks 3951
Filing on Feb 11, 2025 Q4 2024

Newport Asia LLC

  • ATAT
Newport Asia LLC's Q4 2024 Portfolio
Portfolio Value 1.77 Billion
Stocks 1
Filing on Feb 14, 2025 Q4 2024

Hawk Ridge Capital Management LP

  • GMED
  • CTSH
  • ALLE
  • RPD
  • SMAR
  • ENTG
  • WWD
Hawk Ridge Capital Management LP's Q4 2024 Portfolio
Portfolio Value 1.77 Billion
Stocks 43
Filing on Feb 13, 2025 Q4 2024

Re Dickinson Investment Advisors, LLC

  • SCHG
  • VEA
  • VWO
  • IVV
  • IWD
  • BRK-B
  • SCHM
Re Dickinson Investment Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 1.77 Billion
Stocks 347
Filing on Jan 29, 2025 Q4 2024

Polaris Capital Management, LLC

  • BPOP
  • JAZZ
  • TGLS
  • VIPS
  • ALSN
  • JPM
  • UTHR
Polaris Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 1.77 Billion
Stocks 96
Filing on Feb 13, 2025 Q4 2024

Bain Capital Public Equity Management Ii, LLC

  • PFGC
  • AJG
  • CDNS
  • BURL
  • COF
  • HEI
  • KKR
Bain Capital Public Equity Management Ii, LLC's Q4 2024 Portfolio
Portfolio Value 1.77 Billion
Stocks 27
Filing on Jan 24, 2025 Q4 2024

Jb Capital LLC

  • IVV
  • IUSB
  • IVW
  • QUAL
  • DYNF
  • EFV
  • EFG
Jb Capital LLC's Q4 2024 Portfolio
Portfolio Value 1.76 Billion
Stocks 223
Filing on Feb 05, 2025 Q4 2024

Cobblestone Capital Advisors LLC

  • ITOT
  • IXUS
  • GOVT
  • AAPL
  • AMZN
  • DFAX
  • MSFT
Cobblestone Capital Advisors LLC 's Q4 2024 Portfolio
Portfolio Value 1.76 Billion
Stocks 294
Filing on Feb 14, 2025 Q4 2024

Aventail Capital Group, LP

  • PPL
  • ETR
  • GLNG
  • TRGP
  • GPOR
  • DTM
  • CRGY
Aventail Capital Group, LP's Q4 2024 Portfolio
Portfolio Value 1.76 Billion
Stocks 113
Filing on Nov 08, 2024 Q3 2024

Contrarius Investment Management LTD

  • TSLA
  • WBD
  • META
  • PARA
  • JD
  • BIDU
  • BABA
Contrarius Investment Management LTD's Q3 2024 Portfolio
Portfolio Value 1.76 Billion
Stocks 42
Filing on Aug 12, 2022 Q2 2022

Davis Capital Partners, LLC

  • WAL
  • SBNY
  • ACGL
  • GPN
  • GOOG
  • CB
  • META
Davis Capital Partners, LLC's Q2 2022 Portfolio
Portfolio Value 1.76 Billion
Stocks 30
Filing on Feb 11, 2025 Q4 2024

Simplify Asset Management Inc.

  • IVV
  • GLD
  • AGG
  • AGGH
  • MSTR
  • TYA
  • CDX
Simplify Asset Management Inc.'s Q4 2024 Portfolio
Portfolio Value 1.76 Billion
Stocks 92
Filing on Feb 14, 2025 Q4 2024

Rivernorth Capital Management, LLC

  • NAD
  • NUV
  • NVG
  • NEA
  • MMU
  • MHD
  • BCAT
Rivernorth Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 1.75 Billion
Stocks 409
Filing on Feb 14, 2025 Q4 2024

Ifg Advisory, LLC

  • VTI
  • QQQ
  • SPY
  • AAPL
  • NOBL
  • DFAC
  • VOO
Ifg Advisory, LLC's Q4 2024 Portfolio
Portfolio Value 1.75 Billion
Stocks 672
Filing on Feb 12, 2025 Q4 2024

High Point Advisor Group LLC

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • JPM
  • TSLA
  • ABBV
High Point Advisor Group LLC's Q4 2024 Portfolio
Portfolio Value 1.75 Billion
Stocks 704
Filing on Feb 12, 2025 Q4 2024

Weitz Investment Management, Inc.

  • BRK-B
  • V
  • GOOG
  • MA
  • AON
  • META
  • DHR
Weitz Investment Management, Inc.'s Q4 2024 Portfolio
Portfolio Value 1.75 Billion
Stocks 47