Largest Portfolios by Value

Filing on Jan 29, 2024 Q4 2023

Smith, Graham & Co., Investment Advisors, LP

  • HIBB
  • KOP
  • DY
  • GFF
  • GPI
  • LAD
  • SIGI
Smith, Graham & Co., Investment Advisors, LP's Q4 2023 Portfolio
Portfolio Value 867 Million
Stocks 141
Filing on Aug 01, 2023 Q2 2023

Bdo Wealth Advisors, LLC

  • IEFA
  • RSP
  • EFA
  • IJH
  • IVV
  • IEMG
  • AAPL
Bdo Wealth Advisors, LLC's Q2 2023 Portfolio
Portfolio Value 867 Million
Stocks 980
Filing on Apr 11, 2025 Q1 2025

Caledonia Investments PLC

  • PM
  • WSO
  • MSFT
  • ORCL
  • TXN
  • FAST
  • CHTR
Caledonia Investments PLC's Q1 2025 Portfolio
Portfolio Value 867 Million
Stocks 14
Filing on May 02, 2025 Q1 2025

Richard C. Young & Co., Ltd.

  • GLD
  • V
  • T
  • AVGO
  • ADP
  • SLV
  • XOM
Richard C. Young & Co., Ltd.'s Q1 2025 Portfolio
Portfolio Value 866 Million
Stocks 86
Filing on May 16, 2025 Q1 2025

Mbb Public Markets I LLC

  • PGR
  • AER
  • SPMD
  • UNH
  • AMZN
  • EQT
  • VEA
Mbb Public Markets I LLC's Q1 2025 Portfolio
Portfolio Value 866 Million
Stocks 531
Filing on Apr 22, 2025 Q1 2025

Carret Asset Management, LLC

  • AAPL
  • MSFT
  • JPM
  • BRK-B
  • GOOG
  • PEN
  • GOOGL
Carret Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 864 Million
Stocks 275
Filing on May 02, 2025 Q1 2025

Allen Capital Group, LLC

  • SPLG
  • BRK-B
  • JCPB
  • IQLT
  • UITB
  • DSTL
  • SPY
Allen Capital Group, LLC's Q1 2025 Portfolio
Portfolio Value 864 Million
Stocks 254
Filing on Feb 14, 2023 Q4 2022

Sb Global Advisers LTD

  • WE
  • SYM
  • BGRY
  • EXAI
  • SEER
  • IONQ
  • PEAR
Sb Global Advisers LTD's Q4 2022 Portfolio
Portfolio Value 864 Million
Stocks 10
Filing on Apr 28, 2025 Q1 2025

Aaron Wealth Advisors LLC

  • IEFA
  • VONV
  • AMGN
  • VONG
  • IEMG
  • AAPL
  • MSFT
Aaron Wealth Advisors LLC's Q1 2025 Portfolio
Portfolio Value 863 Million
Stocks 450
Filing on Jan 23, 2024 Q4 2023

Strateg Iq Financial Group, LLC

  • VTI
  • SPY
  • VIG
  • IWV
  • IJH
  • ECL
  • VCSH
Strateg Iq Financial Group, LLC's Q4 2023 Portfolio
Portfolio Value 863 Million
Stocks 317
Filing on May 15, 2025 Q1 2025

Perennial Investment Advisors, LLC

  • SPYG
  • SPYV
  • AAPL
  • QUS
  • NVDA
  • SPGP
  • SPHQ
Perennial Investment Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 862 Million
Stocks 434
Filing on Nov 13, 2024 Q3 2024

Diversified, LLC

  • SCHX
  • SCHD
  • IWM
  • IVV
  • XLC
  • SMH
  • JPIE
Diversified, LLC's Q3 2024 Portfolio
Portfolio Value 861 Million
Stocks 229
Filing on May 13, 2025 Q1 2025

Beach Point Capital Management LP

  • HYG
  • VEL
  • SPY
  • JBBB
  • QQQ
  • GBTG
  • ACHC
Beach Point Capital Management LP's Q1 2025 Portfolio
Portfolio Value 860 Million
Stocks 19
Filing on May 15, 2025 Q1 2025

Integral Health Asset Management, LLC

  • INSM
  • BSX
  • CYTK
  • THC
  • ELV
  • NVS
  • VERA
Integral Health Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 859 Million
Stocks 81
Filing on May 13, 2025 Q1 2025

Rock Creek Group, LP

  • ITOT
  • RSP
  • TLT
  • AGG
  • JPST
  • CHH
  • GLD
Rock Creek Group, LP's Q1 2025 Portfolio
Portfolio Value 859 Million
Stocks 47
Filing on May 15, 2025 Q1 2025

Bares Capital Management, Inc.

  • IBKR
  • PEGA
  • WDAY
  • SQ
  • CSGP
  • ALGN
  • ETSY
Bares Capital Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 858 Million
Stocks 21
Filing on May 09, 2025 Q1 2025

Bank Of Nova Scotia Trust CO

  • RY
  • BMO
  • TD
  • ENB
  • TRP
  • MSFT
  • TU
Bank Of Nova Scotia Trust CO's Q1 2025 Portfolio
Portfolio Value 858 Million
Stocks 241
Filing on Apr 22, 2025 Q1 2025

Suncoast Equity Management

  • MSFT
  • NVDA
  • V
  • BKNG
  • SYK
  • INTU
  • AAPL
Suncoast Equity Management's Q1 2025 Portfolio
Portfolio Value 857 Million
Stocks 82