Largest Portfolios by Value

Filing on May 14, 2025 Q1 2025

Gm Advisory Group, Inc.

  • SPLG
  • SGOV
  • IAU
  • VTI
  • SHY
  • SPTS
  • IWV
Gm Advisory Group, Inc.'s Q1 2025 Portfolio
Portfolio Value 1.82 Billion
Stocks 268
Filing on May 05, 2025 Q1 2025

Foundry Partners, LLC

  • JPM
  • VZ
  • DUK
  • C
  • SHEL
  • BK
  • HIG
Foundry Partners, LLC's Q1 2025 Portfolio
Portfolio Value 1.82 Billion
Stocks 259
Filing on May 15, 2025 Q1 2025

Rnc Capital Management LLC

  • T
  • CVX
  • CSCO
  • JPM
  • MTB
  • MO
  • ENB
Rnc Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 1.82 Billion
Stocks 165
Filing on May 15, 2025 Q1 2025

Gmt Capital Corp

  • DAL
  • KD
  • TNL
  • BBWI
  • BABA
  • SSNC
  • AGI
Gmt Capital Corp's Q1 2025 Portfolio
Portfolio Value 1.82 Billion
Stocks 69
Filing on May 15, 2025 Q1 2025

Port Capital LLC

  • RLI
  • ORLY
  • TDY
  • PGR
  • ROLL
  • APH
  • AME
Port Capital LLC's Q1 2025 Portfolio
Portfolio Value 1.82 Billion
Stocks 87
Filing on May 08, 2025 Q1 2025

Alpine Associates Management Inc.

  • HES
  • DFS
  • ANSS
  • SPR
  • K
  • ITCI
  • AMED
Alpine Associates Management Inc.'s Q1 2025 Portfolio
Portfolio Value 1.81 Billion
Stocks 45
Filing on May 07, 2025 Q1 2025

Xtx Topco LTD

  • CME
  • MCD
  • NFLX
  • VRT
  • GE
  • JNJ
  • ORCL
Xtx Topco LTD's Q1 2025 Portfolio
Portfolio Value 1.81 Billion
Stocks 2331
Filing on May 15, 2025 Q1 2025

Waters Parkerson & Co., LLC

  • V
  • META
  • JPM
  • MSFT
  • TMO
  • HD
  • XOM
Waters Parkerson & Co., LLC's Q1 2025 Portfolio
Portfolio Value 1.81 Billion
Stocks 183
Filing on May 05, 2025 Q1 2025

Csenge Advisory Group

  • SPY
  • RSP
  • FDL
  • FTSM
  • RDVY
  • QQQ
  • AAPL
Csenge Advisory Group's Q1 2025 Portfolio
Portfolio Value 1.81 Billion
Stocks 662
Filing on May 05, 2025 Q1 2025

Obermeyer Wood Investment Counsel, Lllp

  • BRK-B
  • QUAL
  • MSFT
  • AAPL
  • VOO
  • MOAT
  • MA
Obermeyer Wood Investment Counsel, Lllp's Q1 2025 Portfolio
Portfolio Value 1.8 Billion
Stocks 262
Filing on May 15, 2025 Q1 2025

Hill Path Capital LP

  • SEAS
  • HGV
  • PLAY
  • GDEN
Hill Path Capital LP's Q1 2025 Portfolio
Portfolio Value 1.8 Billion
Stocks 4
Filing on May 14, 2025 Q1 2025

Baltimore Washington Financial Advisors, Inc.

  • VV
  • QQQ
  • RSP
  • NVDA
  • VIG
  • AAPL
  • LGLV
Baltimore Washington Financial Advisors, Inc.'s Q1 2025 Portfolio
Portfolio Value 1.8 Billion
Stocks 154
Filing on Oct 26, 2022 Q3 2022

Inverness Counsel LLC

  • ROP
  • CSL
  • DOV
  • MSFT
  • AAPL
  • GOOGL
  • AMZN
Inverness Counsel LLC 's Q3 2022 Portfolio
Portfolio Value 1.8 Billion
Stocks 187
Filing on Jul 25, 2024 Q2 2024

Hyman Charles D

  • BRK-B
  • MSFT
  • AAPL
  • COST
  • FRPH
  • CAT
  • VMC
Hyman Charles D's Q2 2024 Portfolio
Portfolio Value 1.79 Billion
Stocks 242
Filing on May 12, 2025 Q1 2025

Reynders Mc Veigh Capital Management, LLC

  • NVDA
  • AAPL
  • MA
  • MSFT
  • TMUS
  • CARR
  • ABT
Reynders Mc Veigh Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 1.79 Billion
Stocks 193
Filing on Apr 22, 2025 Q1 2025

Flagship Harbor Advisors, LLC

  • SPYV
  • SPYG
  • AAPL
  • SGOV
  • SPY
  • VTI
  • SPLG
Flagship Harbor Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 1.79 Billion
Stocks 746
Filing on May 15, 2025 Q1 2025

Prem Watsa

Fairfax Financial Holdings LTD
  • ORLA
  • OXY
  • CVS
  • BB
  • CLF
  • KW
  • KHC
Prem Watsa's Q1 2025 Portfolio
Portfolio Value 1.79 Billion
Stocks 29
Filing on May 15, 2025 Q1 2025

Paradigm Capital Management Inc

  • AVGO
  • ONTO
  • MOD
  • FN
  • NSIT
  • JBL
  • GMED
Paradigm Capital Management Inc's Q1 2025 Portfolio
Portfolio Value 1.79 Billion
Stocks 195