Largest Portfolios by Value

Filing on Jan 30, 2024 Q4 2023

Desjardins Global Asset Management Inc.

  • GDX
  • MSFT
  • IWM
  • IVV
  • AAPL
  • EMXC
  • CTAS
Desjardins Global Asset Management Inc.'s Q4 2023 Portfolio
Portfolio Value 922 Million
Stocks 662
Filing on Apr 09, 2025 Q1 2025

Anderson Hoagland & CO

  • MSFT
  • IAU
  • VFMF
  • IWM
  • AMZN
  • NVDA
  • VFVA
Anderson Hoagland & CO's Q1 2025 Portfolio
Portfolio Value 922 Million
Stocks 135
Filing on May 15, 2025 Q1 2025

Garnet Equity Capital Holdings, Inc.

  • SPY
  • GRPN
  • HEAR
  • ATEX
  • GLNG
  • NTGR
  • KBR
Garnet Equity Capital Holdings, Inc.'s Q1 2025 Portfolio
Portfolio Value 921 Million
Stocks 24
Filing on May 13, 2025 Q1 2025

Cornerstone Capital, Inc.

  • V
  • MSFT
  • AJG
  • ABBV
  • GOOGL
  • AMZN
  • ABT
Cornerstone Capital, Inc.'s Q1 2025 Portfolio
Portfolio Value 920 Million
Stocks 98
Filing on May 15, 2025 Q1 2025

Fj Capital Management LLC

  • HTBI
  • SSB
  • ABCB
  • EQBK
  • WAL
  • WBS
  • RBB
Fj Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 920 Million
Stocks 111
Filing on Apr 16, 2025 Q1 2025

Capital Investment Services Of America, Inc.

  • VCSH
  • MSFT
  • NVDA
  • GOOG
  • ORCL
  • TYL
  • FISV
Capital Investment Services Of America, Inc.'s Q1 2025 Portfolio
Portfolio Value 920 Million
Stocks 77
Filing on May 13, 2025 Q1 2025

German American Bancorp, Inc.

  • GVI
  • ACWX
  • IWR
  • IWM
  • AAPL
  • MSFT
  • IVV
German American Bancorp, Inc.'s Q1 2025 Portfolio
Portfolio Value 918 Million
Stocks 172
Filing on Nov 14, 2022 Q2 2022

Brewin Dolphin Wealth Management LTD

  • VGT
  • VT
  • BRKB
  • VOO
  • V
  • MSFT
  • SPY
Brewin Dolphin Wealth Management LTD's Q2 2022 Portfolio
Portfolio Value 917 Million
Stocks 377
Filing on Apr 21, 2025 Q1 2025

Means Investment Co., Inc.

  • VOO
  • AAPL
  • VEU
  • XLG
  • MSFT
  • AMZN
  • MGK
Means Investment Co., Inc.'s Q1 2025 Portfolio
Portfolio Value 917 Million
Stocks 192
Filing on May 13, 2025 Q1 2025

Camden Capital, LLC

  • C
  • GE
  • OMF
  • IVV
  • AAPL
  • MU
  • NVDA
Camden Capital, LLC's Q1 2025 Portfolio
Portfolio Value 916 Million
Stocks 406
Filing on May 12, 2025 Q1 2025

Summit Financial Strategies, Inc.

  • DFIC
  • JCPB
  • FBND
  • SCHB
  • IVV
  • AVEM
  • SCHM
Summit Financial Strategies, Inc.'s Q1 2025 Portfolio
Portfolio Value 914 Million
Stocks 149
Filing on May 14, 2025 Q1 2025

Penn Capital Management Company, LLC

  • GPOR
  • NMRK
  • ATEC
  • ABCB
  • GDEN
  • TCBI
  • GTLS
Penn Capital Management Company, LLC's Q1 2025 Portfolio
Portfolio Value 914 Million
Stocks 161
Filing on Nov 13, 2024 Q3 2024

Stagwell Group LLC

  • STGW
Stagwell Group LLC's Q3 2024 Portfolio
Portfolio Value 913 Million
Stocks 1
Filing on May 15, 2025 Q1 2025

Atalan Capital Partners, LP

  • SPGI
  • WTW
  • USFD
  • TDG
  • APH
  • MA
  • WDC
Atalan Capital Partners, LP's Q1 2025 Portfolio
Portfolio Value 912 Million
Stocks 10
Filing on Apr 04, 2025 Q1 2025

Quent Capital, LLC

  • VONG
  • SHM
  • EFG
  • SHY
  • IEMG
  • AAPL
  • IAU
Quent Capital, LLC's Q1 2025 Portfolio
Portfolio Value 912 Million
Stocks 1328
Filing on May 14, 2025 Q1 2025

Avenir Corp

  • MSFT
  • AMT
  • MKL
  • ORLY
  • AMZN
  • CPRT
  • BRK-B
Avenir Corp's Q1 2025 Portfolio
Portfolio Value 911 Million
Stocks 69
Filing on Apr 22, 2025 Q1 2025

Legacy Advisors, LLC

  • MTZ
  • VERX
  • AAPL
  • IWB
  • MSFT
  • IJR
  • SPY
Legacy Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 911 Million
Stocks 433
Filing on May 13, 2025 Q1 2025

Makena Capital Management LLC

  • VOO
  • IEFA
  • IEMG
  • MSFT
  • AMZN
  • GE
  • XLV
Makena Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 910 Million
Stocks 25