Largest Portfolios by Value

Filing on Jan 27, 2025 Q4 2024

Ninety One North America, Inc.

  • V
  • MSFT
  • TSM
  • PM
  • ICLR
  • BKNG
  • ADSK
Ninety One North America, Inc.'s Q4 2024 Portfolio
Portfolio Value 1.57 Billion
Stocks 71
Filing on Feb 13, 2025 Q4 2024

Full Sail Capital, LLC

  • IEFA
  • IJH
  • FTEC
  • VTEB
  • AVUS
  • IEMG
  • IJR
Full Sail Capital, LLC's Q4 2024 Portfolio
Portfolio Value 1.57 Billion
Stocks 230
Filing on Jan 27, 2025 Q4 2024

Fundamentun, LLC

  • DFAC
  • ITOT
  • DGRW
  • DFCF
  • RECS
  • SPAB
  • MFDX
Fundamentun, LLC's Q4 2024 Portfolio
Portfolio Value 1.57 Billion
Stocks 272
Filing on Jan 27, 2025 Q4 2024

Meritage Portfolio Management

  • AAPL
  • MSFT
  • GOOGL
  • AVGO
  • NVDA
  • AMZN
  • FTNT
Meritage Portfolio Management's Q4 2024 Portfolio
Portfolio Value 1.56 Billion
Stocks 329
Filing on Feb 14, 2025 Q4 2024

Cambria Investment Management, L.P.

  • ATGE
  • CNX
  • VCTR
  • FOXA
  • SYF
  • BLDG
  • EYLD
Cambria Investment Management, L.P.'s Q4 2024 Portfolio
Portfolio Value 1.56 Billion
Stocks 405
Filing on Feb 14, 2025 Q4 2024

Shaolin Capital Management LLC

  • SPY
  • MSTR
  • NEE
  • NEE
  • MSTR
  • BA
  • SPY
Shaolin Capital Management LLC's Q4 2024 Portfolio
Portfolio Value 1.56 Billion
Stocks 219
Filing on Jan 24, 2025 Q4 2024

Hodges Capital Management Inc.

  • TPL
  • MTDR
  • NVDA
  • EXP
  • BANC
  • ONON
  • UBER
Hodges Capital Management Inc.'s Q4 2024 Portfolio
Portfolio Value 1.56 Billion
Stocks 421799
Filing on Jan 21, 2025 Q4 2024

Legacy Wealth Management, Inc

  • IVV
  • IWB
  • SCHK
  • JCPB
  • FBND
  • SCHM
  • IJH
Legacy Wealth Management, Inc's Q4 2024 Portfolio
Portfolio Value 1.56 Billion
Stocks 42
Filing on Feb 07, 2025 Q4 2024

Efficient Advisors, LLC

  • VBR
  • VTI
  • BND
  • BIV
  • VOO
  • VB
  • VTV
Efficient Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 1.55 Billion
Stocks 66
Filing on Feb 12, 2025 Q4 2024

Stone X Group Inc.

  • VOO
  • IVV
  • IWD
  • AAPL
  • FNDF
  • IWF
  • NVDA
Stone X Group Inc.'s Q4 2024 Portfolio
Portfolio Value 1.55 Billion
Stocks 433
Filing on Feb 14, 2025 Q4 2024

Carronade Capital Management, LP

  • SPY
  • IWM
  • RSP
  • MTUM
  • TDS
  • FYBR
  • GEO
Carronade Capital Management, LP's Q4 2024 Portfolio
Portfolio Value 1.55 Billion
Stocks 37
Filing on Feb 14, 2025 Q4 2024

Heard Capital LLC

  • TDG
  • AMT
  • ADBE
  • BX
  • FICO
  • APO
  • AVAV
Heard Capital LLC's Q4 2024 Portfolio
Portfolio Value 1.55 Billion
Stocks 22
Filing on Feb 07, 2025 Q4 2024

Main Street Research LLC

  • AAPL
  • NVDA
  • PLTR
  • AMZN
  • PG
  • IWM
  • META
Main Street Research LLC's Q4 2024 Portfolio
Portfolio Value 1.54 Billion
Stocks 110
Filing on Jan 15, 2025 Q4 2024

Procyon Advisors, LLC

  • AAPL
  • MSFT
  • AMZN
  • NVDA
  • SPBO
  • TLT
  • QGRO
Procyon Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 1.54 Billion
Stocks 546
Filing on Feb 14, 2025 Q4 2024

Point72 Hong Kong LTD

  • NVDA
  • FUTU
  • TPR
  • YY
  • BABA
  • VSCO
  • JD
Point72 Hong Kong LTD's Q4 2024 Portfolio
Portfolio Value 1.54 Billion
Stocks 379
Filing on Jan 30, 2025 Q4 2024

Empire Life Investments Inc.

  • MSFT
  • VOO
  • AMZN
  • GOOG
  • V
  • PNC
  • ELV
Empire Life Investments Inc.'s Q4 2024 Portfolio
Portfolio Value 1.54 Billion
Stocks 103
Filing on Jan 21, 2025 Q4 2024

Moody Lynn & Lieberson, LLC

  • AVGO
  • NVDA
  • MSFT
  • AAPL
  • GOOGL
  • LLY
  • AMZN
Moody Lynn & Lieberson, LLC's Q4 2024 Portfolio
Portfolio Value 1.54 Billion
Stocks 246
Filing on Feb 13, 2025 Q4 2024

Edgar Lomax CO

  • FDX
  • VZ
  • CSCO
  • MRK
  • MDLZ
  • KO
  • JNJ
Edgar Lomax CO's Q4 2024 Portfolio
Portfolio Value 1.54 Billion
Stocks 68