Largest Portfolios by Value

Filing on Feb 14, 2025 Q4 2024

Recurrent Investment Advisors LLC

  • ET
  • LNG
  • CVE
  • OKE
  • TRGP
  • SU
  • PBA
Recurrent Investment Advisors LLC's Q4 2024 Portfolio
Portfolio Value 1.07 Billion
Stocks 65
Filing on Nov 01, 2024 Q3 2024

Pegasus Partners Ltd.

  • ITOT
  • IVV
  • IWY
  • IWV
  • IWX
  • IWR
  • SPY
Pegasus Partners Ltd.'s Q3 2024 Portfolio
Portfolio Value 1.07 Billion
Stocks 171
Filing on Jan 29, 2025 Q4 2024

Fishman Jay A LTD

  • AAPL
  • AMZN
  • GOOGL
  • BX
  • MSFT
  • META
  • XPO
Fishman Jay A LTD's Q4 2024 Portfolio
Portfolio Value 1.07 Billion
Stocks 85
Filing on Jan 23, 2025 Q4 2024

Austin Private Wealth, LLC

  • SPLG
  • QUAL
  • VONE
  • IVW
  • EFG
  • DYNF
  • EFV
Austin Private Wealth, LLC's Q4 2024 Portfolio
Portfolio Value 1.07 Billion
Stocks 288
Filing on Jan 02, 2025 Q4 2024

First Financial Bank Trust Division

  • IEFA
  • IWM
  • SPY
  • PG
  • IVV
  • AAPL
  • IJR
First Financial Bank Trust Division's Q4 2024 Portfolio
Portfolio Value 1.07 Billion
Stocks 429
Filing on Jan 07, 2025 Q4 2024

Bangor Savings Bank

  • IVV
  • VGIT
  • SCHX
  • IJH
  • IEFA
  • IJR
  • SCHO
Bangor Savings Bank's Q4 2024 Portfolio
Portfolio Value 1.06 Billion
Stocks 726
Filing on Jan 15, 2025 Q4 2024

Tompkins Financial Corp

  • IWL
  • TMP
  • AAPL
  • MSFT
  • NVDA
  • MOAT
  • LLY
Tompkins Financial Corp's Q4 2024 Portfolio
Portfolio Value 1.06 Billion
Stocks 723
Filing on Jan 14, 2025 Q4 2024

Kathmere Capital Management, LLC

  • VLUE
  • VEA
  • VV
  • VGIT
  • QUAL
  • MTUM
  • JEPI
Kathmere Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 1.06 Billion
Stocks 419
Filing on Jul 21, 2023 Q2 2023

First Command Bank

  • IEFA
  • IVV
  • VO
  • DGRO
  • SPYD
  • SPYG
  • SPHQ
First Command Bank's Q2 2023 Portfolio
Portfolio Value 1.06 Billion
Stocks 417
Filing on Jul 21, 2023 Q2 2023

First Command Financial Services, Inc.

  • IEFA
  • IVV
  • VO
  • DGRO
  • SPYD
  • SPYG
  • SPHQ
First Command Financial Services, Inc.'s Q2 2023 Portfolio
Portfolio Value 1.06 Billion
Stocks 417
Filing on Nov 14, 2022 Q3 2022

Cpwm, LLC

  • PCAR
  • MSFT
  • AAPL
  • AMZN
  • DFAC
  • SBUX
  • VIG
Cpwm, LLC's Q3 2022 Portfolio
Portfolio Value 1.06 Billion
Stocks 333
Filing on Feb 14, 2025 Q4 2024

Atlas Frm LLC

  • SLVM
  • IP
  • SUZ
  • PKG
  • MHK
  • SEE
  • MERC
Atlas Frm LLC's Q4 2024 Portfolio
Portfolio Value 1.06 Billion
Stocks 15
Filing on Feb 13, 2025 Q4 2024

Tradition Wealth Management, LLC

  • SCHG
  • BUFR
  • JCPB
  • AAPL
  • SCHV
  • DBEF
  • SCHD
Tradition Wealth Management, LLC's Q4 2024 Portfolio
Portfolio Value 1.06 Billion
Stocks 423
Filing on Jan 27, 2025 Q4 2024

Ledyard National Bank

  • DGRO
  • IVV
  • AAPL
  • MSFT
  • IEFA
  • AVGO
  • MUB
Ledyard National Bank's Q4 2024 Portfolio
Portfolio Value 1.06 Billion
Stocks 304
Filing on Jan 17, 2025 Q4 2024

Dupont Capital Management Corp

  • CTVA
  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • GOOG
  • META
Dupont Capital Management Corp's Q4 2024 Portfolio
Portfolio Value 1.06 Billion
Stocks 116
Filing on Feb 14, 2025 Q4 2024

Darwin Global Management, Ltd.

  • INSM
  • JAZZ
  • VRNA
  • GERN
  • KROS
  • NRIX
Darwin Global Management, Ltd.'s Q4 2024 Portfolio
Portfolio Value 1.06 Billion
Stocks 6
Filing on Aug 12, 2024 Q2 2024

Girard Partners Ltd.

  • SPLG
  • VXUS
  • AAPL
  • MSFT
  • SPAB
  • AMZN
  • GOOGL
Girard Partners Ltd.'s Q2 2024 Portfolio
Portfolio Value 1.06 Billion
Stocks 259
Filing on Jan 17, 2025 Q4 2024

Galvin, Gaustad & Stein, LLC

  • IEFA
  • LULU
  • AMZN
  • JPM
  • UNH
  • MSFT
  • AAPL
Galvin, Gaustad & Stein, LLC's Q4 2024 Portfolio
Portfolio Value 1.06 Billion
Stocks 182