Largest Portfolios by Value

Filing on Apr 14, 2025 Q1 2025

Beach Investment Counsel Inc/Pa

  • EPD
  • ET
  • MPLX
  • VST
  • AMZN
  • LNG
  • NEE
Beach Investment Counsel Inc/Pa's Q1 2025 Portfolio
Portfolio Value 679 Million
Stocks 118
Filing on Apr 28, 2025 Q1 2025

Aviance Capital Partners, LLC

  • AAPL
  • ABBV
  • AMZN
  • GOOGL
  • JPM
  • AVGO
  • MSFT
Aviance Capital Partners, LLC's Q1 2025 Portfolio
Portfolio Value 679 Million
Stocks 336
Filing on May 15, 2025 Q1 2025

Ashe Capital Management, LP

  • APPF
  • SHOP
  • VEEV
  • DDOG
Ashe Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 679 Million
Stocks 7
Filing on May 14, 2025 Q1 2025

140 Summer Partners LP

  • PGR
  • AER
  • UNH
  • TMUS
  • VST
  • TPX
  • COOP
140 Summer Partners LP's Q1 2025 Portfolio
Portfolio Value 677 Million
Stocks 19
Filing on Nov 21, 2022 Q3 2022

Four Thought Financial, LLC

  • AAPL
  • MSFT
  • NEE
  • LMT
  • AMT
  • PEP
  • ABT
Four Thought Financial, LLC's Q3 2022 Portfolio
Portfolio Value 677 Million
Stocks 1553
Filing on Apr 14, 2025 Q1 2025

City Holding CO

  • CHCO
  • AAPL
  • MSFT
  • LLY
  • WMT
  • GOOGL
  • META
City Holding CO's Q1 2025 Portfolio
Portfolio Value 675 Million
Stocks 646
Filing on May 15, 2025 Q1 2025

Greenline Partners, LLC

  • GLDM
  • VTV
  • VXUS
  • BRK-B
  • AVDV
  • AVUV
  • VWO
Greenline Partners, LLC's Q1 2025 Portfolio
Portfolio Value 675 Million
Stocks 621
Filing on May 07, 2025 Q1 2025

De Burlo Group Inc

  • ORLY
  • AMZN
  • BRK-B
  • AAPL
  • META
  • MU
  • LLY
De Burlo Group Inc's Q1 2025 Portfolio
Portfolio Value 675 Million
Stocks 77
Filing on May 15, 2025 Q1 2025

Fine Capital Partners, L.P.

  • LNW
Fine Capital Partners, L.P.'s Q1 2025 Portfolio
Portfolio Value 675 Million
Stocks 1
Filing on May 12, 2025 Q1 2025

Dillon & Associates Inc

  • NVDA
  • AAPL
  • V
  • SYK
  • GOOGL
  • ABT
  • ADP
Dillon & Associates Inc's Q1 2025 Portfolio
Portfolio Value 673 Million
Stocks 78
Filing on May 15, 2025 Q1 2025

Discovery Capital Management, LLC

  • GENI
  • DFS
  • GGAL
  • VIST
  • GEO
  • UNH
  • TV
Discovery Capital Management, LLC 's Q1 2025 Portfolio
Portfolio Value 671 Million
Stocks 56
Filing on May 14, 2025 Q1 2025

Pembroke Management, LTD

  • GMED
  • CLBT
  • IBP
  • CNM
  • SITE
  • MPWR
  • PSTG
Pembroke Management, LTD's Q1 2025 Portfolio
Portfolio Value 669 Million
Stocks 59
Filing on May 15, 2025 Q1 2025

Mhr Fund Management LLC

  • TSAT
  • LGFA
  • IOVA
  • APO
  • PAX
  • DVAX
  • ATUS
Mhr Fund Management LLC's Q1 2025 Portfolio
Portfolio Value 669 Million
Stocks 9
Filing on Apr 15, 2025 Q1 2025

Baker Ellis Asset Management LLC

  • VTI
  • BRK-B
  • MSFT
  • VGT
  • VYM
  • VOO
  • FBND
Baker Ellis Asset Management LLC's Q1 2025 Portfolio
Portfolio Value 668 Million
Stocks 221
Filing on May 07, 2025 Q1 2025

Summit Creek Advisors LLC

  • PCTY
  • CBZ
  • HQY
  • DSGX
  • ADUS
  • OLLI
  • EXLS
Summit Creek Advisors LLC's Q1 2025 Portfolio
Portfolio Value 668 Million
Stocks 69
Filing on May 15, 2025 Q1 2025

Scarborough Advisors, LLC

  • SCHX
  • QUAL
  • SPYV
  • QQQM
  • DYNF
  • IGIB
  • TLT
Scarborough Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 667 Million
Stocks 118
Filing on May 12, 2025 Q1 2025

Claro Advisors LLC

  • VOO
  • AAPL
  • SPY
  • IWF
  • MSFT
  • IWD
  • AMZN
Claro Advisors LLC's Q1 2025 Portfolio
Portfolio Value 667 Million
Stocks 510
Filing on Apr 17, 2025 Q1 2025

Jlb & Associates Inc

  • AAPL
  • MA
  • TJX
  • ORCL
  • MSFT
  • PGR
  • APH
Jlb & Associates Inc's Q1 2025 Portfolio
Portfolio Value 667 Million
Stocks 75