Largest Portfolios by Value

Filing on Feb 12, 2025 Q4 2024

Easterly Investment Partners LLC

  • SPY
  • BAC
  • JPM
  • CSCO
  • COLD
  • LNC
  • CMC
Easterly Investment Partners LLC's Q4 2024 Portfolio
Portfolio Value 1.25 Billion
Stocks 208
Filing on Feb 14, 2025 Q4 2024

Cartenna Capital, LP

  • PH
  • CSX
  • MMM
  • CYBR
  • WDC
  • AZO
  • APH
Cartenna Capital, LP's Q4 2024 Portfolio
Portfolio Value 1.25 Billion
Stocks 34
Filing on Jan 13, 2025 Q4 2024

Fragasso Group Inc.

  • IVV
  • SCHM
  • IEFA
  • QUAL
  • AAPL
  • VOO
  • JAAA
Fragasso Group Inc.'s Q4 2024 Portfolio
Portfolio Value 1.25 Billion
Stocks 256
Filing on Jan 22, 2025 Q4 2024

Asset Dedication, LLC

  • DFAC
  • DFAT
  • DFEV
  • DFEM
  • DFAX
  • DFIC
  • DFUS
Asset Dedication, LLC's Q4 2024 Portfolio
Portfolio Value 1.25 Billion
Stocks 1095
Filing on Feb 13, 2025 Q4 2024

Trek Financial, LLC

  • XLK
  • VOO
  • VUG
  • XLF
  • XLY
  • IVV
  • IUSB
Trek Financial, LLC's Q4 2024 Portfolio
Portfolio Value 1.25 Billion
Stocks 407
Filing on Jan 21, 2025 Q4 2024

Zweig Di Menna Associates LLC

  • QQQ
  • AVGO
  • NVDA
  • AMZN
  • MSFT
  • META
  • NTRA
Zweig Di Menna Associates LLC's Q4 2024 Portfolio
Portfolio Value 1.25 Billion
Stocks 89
Filing on Jan 14, 2025 Q4 2024

Avity Investment Management Inc.

  • AAPL
  • AMZN
  • META
  • NOW
  • MSFT
  • V
  • APH
Avity Investment Management Inc.'s Q4 2024 Portfolio
Portfolio Value 1.25 Billion
Stocks 107
Filing on Jan 14, 2025 Q4 2024

Armstrong Advisory Group, Inc

  • IVV
  • BND
  • IEF
  • VGT
  • SCHK
  • SPLG
  • IEI
Armstrong Advisory Group, Inc's Q4 2024 Portfolio
Portfolio Value 1.25 Billion
Stocks 843
Filing on Jan 15, 2025 Q4 2024

Oak Ridge Investments LLC

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • AVGO
  • GOOG
Oak Ridge Investments LLC's Q4 2024 Portfolio
Portfolio Value 1.25 Billion
Stocks 167
Filing on Jan 23, 2025 Q4 2024

Sage Financial Group Inc

  • SCHX
  • IJH
  • VUG
  • IJR
  • VTV
  • VOO
  • VEU
Sage Financial Group Inc's Q4 2024 Portfolio
Portfolio Value 1.24 Billion
Stocks 100
Filing on Feb 11, 2025 Q4 2024

Sfmg, LLC

  • ATO
  • IVV
  • SPHQ
  • GSLC
  • QUS
  • AAPL
  • MOAT
Sfmg, LLC's Q4 2024 Portfolio
Portfolio Value 1.24 Billion
Stocks 273
Filing on Feb 13, 2025 Q4 2024

1607 Capital Partners, LLC

  • EWJ
  • BKLN
  • USHY
  • GOVT
  • AGG
  • BBJP
  • JOF
1607 Capital Partners, LLC's Q4 2024 Portfolio
Portfolio Value 1.24 Billion
Stocks 131
Filing on Feb 14, 2025 Q4 2024

L1 Capital Pty LTD

  • BCS
  • LYG
  • NXE
  • EGO
  • RYAAY
  • CVE
  • HBM
L1 Capital Pty LTD's Q4 2024 Portfolio
Portfolio Value 1.24 Billion
Stocks 14
Filing on Feb 14, 2025 Q4 2024

Keel Point, LLC

  • VOO
  • SPY
  • NFLX
  • IWB
  • AGG
  • EFA
  • VEA
Keel Point, LLC's Q4 2024 Portfolio
Portfolio Value 1.24 Billion
Stocks 437
Filing on Feb 12, 2025 Q4 2024

Discovery Capital Management, LLC

  • JPM
  • GGAL
  • XOP
  • AMZN
  • VIST
  • XOM
  • VST
Discovery Capital Management, LLC 's Q4 2024 Portfolio
Portfolio Value 1.24 Billion
Stocks 78
Filing on Feb 11, 2025 Q4 2024

Lee Danner & Bass Inc

  • BRK-B
  • HCA
  • AAPL
  • MSFT
  • GOOG
  • ACN
  • AMZN
Lee Danner & Bass Inc's Q4 2024 Portfolio
Portfolio Value 1.24 Billion
Stocks 748
Filing on Feb 10, 2025 Q4 2024

Campbell & CO Investment Adviser LLC

  • ICE
  • FAST
  • NVS
  • HCA
  • SCHW
  • EA
  • TTE
Campbell & CO Investment Adviser LLC's Q4 2024 Portfolio
Portfolio Value 1.24 Billion
Stocks 1017
Filing on Aug 09, 2024 Q2 2024

Payden & Rygel Investment Group

  • AJG
  • JPM
  • QQQM
  • MSFT
  • XOM
  • MCK
  • WMT
Payden & Rygel Investment Group's Q2 2024 Portfolio
Portfolio Value 1.24 Billion
Stocks 122