Largest Portfolios by Value

Filing on May 15, 2025 Q1 2025

Hardman Johnston Global Advisors LLC

  • IBN
  • HDB
  • MELI
  • ASML
  • HWM
  • MA
  • MSFT
Hardman Johnston Global Advisors LLC's Q1 2025 Portfolio
Portfolio Value 1.97 Billion
Stocks 73
Filing on Apr 24, 2025 Q1 2025

Trust CO Of Vermont

  • AAPL
  • MSFT
  • BRK-B
  • AMZN
  • GOOG
  • JPM
  • COST
Trust CO Of Vermont's Q1 2025 Portfolio
Portfolio Value 1.96 Billion
Stocks 1311
Filing on May 08, 2025 Q1 2025

Woodley Farra Manion Portfolio Management Inc

  • SGOV
  • PGR
  • AJG
  • BJ
  • DRI
  • ICE
  • MSFT
Woodley Farra Manion Portfolio Management Inc's Q1 2025 Portfolio
Portfolio Value 1.96 Billion
Stocks 113
Filing on May 15, 2025 Q1 2025

Peconic Partners LLC

  • PWR
  • DY
  • CZR
  • SHLS
  • ARRY
  • AMZN
  • NEE
Peconic Partners LLC's Q1 2025 Portfolio
Portfolio Value 1.96 Billion
Stocks 7
Filing on May 15, 2025 Q1 2025

Michael & Susan Dell Foundation

  • IVV
  • HAYW
  • AVGO
  • DELL
Michael & Susan Dell Foundation's Q1 2025 Portfolio
Portfolio Value 1.95 Billion
Stocks 4
Filing on May 15, 2025 Q1 2025

Encompass Capital Advisors LLC

  • KEX
  • GLNG
  • FSLR
  • TS
  • FANG
  • CHK
  • OVV
Encompass Capital Advisors LLC's Q1 2025 Portfolio
Portfolio Value 1.95 Billion
Stocks 67
Filing on May 15, 2025 Q1 2025

Paradigm Biocapital Advisors LP

  • NUVL
  • ACLX
  • RVMD
  • BGNE
  • MRUS
  • TARS
  • EWTX
Paradigm Biocapital Advisors LP's Q1 2025 Portfolio
Portfolio Value 1.95 Billion
Stocks 28
Filing on Apr 16, 2025 Q1 2025

Rockland Trust CO

  • GLD
  • MSFT
  • IVOV
  • NOBL
  • GOOGL
  • AAPL
  • MBB
Rockland Trust CO's Q1 2025 Portfolio
Portfolio Value 1.95 Billion
Stocks 472
Filing on May 14, 2025 Q1 2025

Nzs Capital, LLC

  • GOOG
  • CDNS
  • PGR
  • APH
  • ROP
  • TXN
  • NVDA
Nzs Capital, LLC's Q1 2025 Portfolio
Portfolio Value 1.95 Billion
Stocks 59
Filing on Apr 29, 2025 Q1 2025

Davidson Investment Advisors

  • IDEV
  • MSFT
  • AAPL
  • AMZN
  • GOOG
  • RTX
  • WMT
Davidson Investment Advisors's Q1 2025 Portfolio
Portfolio Value 1.95 Billion
Stocks 120
Filing on May 21, 2025 Q1 2025

Beacon Capital Management, Inc.

  • BSV
  • BIV
  • BLV
  • VTIP
  • QQQ
  • VPU
  • VDC
Beacon Capital Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 1.95 Billion
Stocks 35
Filing on May 15, 2025 Q1 2025

Aristotle Capital Boston, LLC

  • HURN
  • AER
  • ACIW
  • MMSI
  • ITRI
  • HQY
  • MTSI
Aristotle Capital Boston, LLC's Q1 2025 Portfolio
Portfolio Value 1.95 Billion
Stocks 125
Filing on May 15, 2025 Q1 2025

Masters Capital Management LLC

  • TLT
  • C
  • BMY
  • MU
  • DAL
  • FCX
  • BAX
Masters Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 1.95 Billion
Stocks 82
Filing on May 14, 2025 Q1 2025

Thematics Asset Management

  • NVDA
  • SNPS
  • NOW
  • CDNS
  • SNOW
  • ECL
  • ESTC
Thematics Asset Management's Q1 2025 Portfolio
Portfolio Value 1.94 Billion
Stocks 126
Filing on Apr 09, 2025 Q1 2025

Capital Asset Advisory Services LLC

  • VV
  • AGG
  • IDEV
  • TFLO
  • BIL
  • SPDW
  • VO
Capital Asset Advisory Services LLC's Q1 2025 Portfolio
Portfolio Value 1.94 Billion
Stocks 282
Filing on Apr 15, 2025 Q1 2025

Integrated Advisors Network LLC

  • IVV
  • SPY
  • AAPL
  • JAAA
  • BIL
  • SDS
  • NVDA
Integrated Advisors Network LLC's Q1 2025 Portfolio
Portfolio Value 1.93 Billion
Stocks 710
Filing on May 15, 2025 Q1 2025

Sona Asset Management (Us) LLC

  • LQD
  • QQQ
  • HYG
  • TLT
  • DFS
  • IEF
  • CWB
Sona Asset Management (Us) LLC's Q1 2025 Portfolio
Portfolio Value 1.93 Billion
Stocks 201
Filing on Apr 25, 2025 Q1 2025

Blb&B Advisors, LLC

  • VEA
  • IVV
  • IJH
  • VWO
  • AAPL
  • IJR
  • DJP
Blb&B Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 1.93 Billion
Stocks 276