Largest Portfolios by Value

Filing on Aug 14, 2023 Q2 2023

Jana Partners LLC

  • FRPT
  • THS
  • NEWR
  • FIS
  • MRCY
  • SPY
  • LH
Jana Partners LLC's Q2 2023 Portfolio
Portfolio Value 1.34 Billion
Stocks 9
Filing on Aug 08, 2023 Q2 2023

Vigilant Capital Management, LLC

  • AAPL
  • MSFT
  • JPM
  • ACN
  • V
  • ABT
  • UNH
Vigilant Capital Management, LLC's Q2 2023 Portfolio
Portfolio Value 1.34 Billion
Stocks 454
Filing on Nov 14, 2022 Q3 2022

Corient Capital Partners, LLC

  • VOOG
  • MSFT
  • IVV
  • AAPL
  • GOOG
  • VEA
  • MDY
Corient Capital Partners, LLC's Q3 2022 Portfolio
Portfolio Value 1.34 Billion
Stocks 672
Filing on Feb 03, 2025 Q4 2024

Bell Bank

  • IEFA
  • QQQ
  • VYM
  • VOO
  • SPYV
  • BILS
  • AGG
Bell Bank's Q4 2024 Portfolio
Portfolio Value 1.34 Billion
Stocks 262
Filing on Aug 30, 2024 Q2 2024

Pensioenfonds Rail & Ov

  • MSFT
  • APH
  • ADI
  • CASY
  • MCHP
  • TXRH
  • WWD
Pensioenfonds Rail & Ov's Q2 2024 Portfolio
Portfolio Value 1.34 Billion
Stocks 36
Filing on Feb 14, 2025 Q4 2024

Quantitative Investment Management, LLC

  • XLV
  • AVGO
  • AMZN
  • AAPL
  • TSLA
  • XLU
  • MSTR
Quantitative Investment Management, LLC's Q4 2024 Portfolio
Portfolio Value 1.33 Billion
Stocks 312
Filing on Feb 13, 2025 Q4 2024

Quinn Opportunity Partners LLC

  • PTON
  • FYBR
  • BNTX
  • ABNB
  • ACI
  • TSLA
  • ROIC
Quinn Opportunity Partners LLC's Q4 2024 Portfolio
Portfolio Value 1.33 Billion
Stocks 379
Filing on Feb 14, 2025 Q4 2024

Tang Capital Management LLC

  • TARS
  • AUPH
  • GLPG
  • EOLS
  • MIRM
  • VRDN
  • IMCR
Tang Capital Management LLC's Q4 2024 Portfolio
Portfolio Value 1.33 Billion
Stocks 183
Filing on Feb 14, 2025 Q4 2024

Tig Advisors, LLC

  • K
  • HES
  • SMAR
  • SUM
  • ANSS
  • AMED
  • SPR
Tig Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 1.33 Billion
Stocks 65
Filing on Feb 03, 2025 Q4 2024

Cumberland Partners LTD

  • MSFT
  • WMT
  • META
  • ETN
  • GOOG
  • RY
  • SPGI
Cumberland Partners LTD's Q4 2024 Portfolio
Portfolio Value 1.33 Billion
Stocks 259
Filing on Jan 21, 2025 Q4 2024

Patriot Investment Management Inc.

  • VTI
  • BND
  • VEA
  • VCIT
  • VEU
  • VWO
  • VCSH
Patriot Investment Management Inc.'s Q4 2024 Portfolio
Portfolio Value 1.33 Billion
Stocks 234
Filing on Feb 07, 2023 Q4 2022

Gamble Jones Investment Counsel

  • PG
  • AAPL
  • MSFT
  • TXN
  • GOOGL
  • BRK-B
  • AMZN
Gamble Jones Investment Counsel's Q4 2022 Portfolio
Portfolio Value 1.33 Billion
Stocks 202
Filing on Feb 13, 2025 Q4 2024

Wolf Hill Capital Management, LP

  • GEO
  • IWM
  • GTLS
  • KBR
  • DASH
  • UAL
  • NEXT
Wolf Hill Capital Management, LP's Q4 2024 Portfolio
Portfolio Value 1.32 Billion
Stocks 35
Filing on Feb 14, 2025 Q4 2024

Hg Vora Capital Management, LLC

  • PENN
  • FAF
  • R
  • PLYA
  • BYD
  • DRVN
  • MGM
Hg Vora Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 1.32 Billion
Stocks 10
Filing on Feb 14, 2025 Q4 2024

Goldentree Asset Management LP

  • IVV
  • BHC
  • VOD
  • OC
  • BXP
  • TDW
  • TEVA
Goldentree Asset Management LP's Q4 2024 Portfolio
Portfolio Value 1.32 Billion
Stocks 28
Filing on Feb 13, 2025 Q4 2024

Portolan Capital Management, LLC

  • LNTH
  • SMTC
  • MOD
  • HNST
  • KTOS
  • KRUS
  • TTMI
Portolan Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 1.32 Billion
Stocks 131
Filing on Jan 31, 2025 Q4 2024

Good Life Advisors, LLC

  • SPLG
  • SPAB
  • SPYV
  • NVDA
  • AAPL
  • SPMD
  • SPYG
Good Life Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 1.32 Billion
Stocks 488
Filing on Feb 14, 2025 Q4 2024

No Street Gp LP

  • GTLS
  • APP
  • UBER
  • DESP
  • TWLO
  • KMPR
  • IWM
No Street Gp LP's Q4 2024 Portfolio
Portfolio Value 1.32 Billion
Stocks 31