Largest Portfolios by Value

Filing on May 14, 2025 Q1 2025

Waterfront Capital Partners, LLC

  • AMH
  • AMT
  • CBRE
  • VTR
  • CPT
  • VNO
  • IRM
Waterfront Capital Partners, LLC's Q1 2025 Portfolio
Portfolio Value 560 Million
Stocks 34
Filing on May 15, 2025 Q1 2025

Olp Capital Management LTD

  • QFIN
  • YMM
  • YY
  • ATAT
Olp Capital Management LTD's Q1 2025 Portfolio
Portfolio Value 560 Million
Stocks 4
Filing on May 01, 2025 Q1 2025

Parker Investment Management, LLC

  • QQQ
  • SPY
  • XLK
  • IVV
  • IYW
  • IAU
  • GOOG
Parker Investment Management, LLC's Q1 2025 Portfolio
Portfolio Value 560 Million
Stocks 34
Filing on May 15, 2025 Q1 2025

Dimension Capital Management LLC

  • ACWI
  • SPY
  • GLD
  • BIL
  • RSP
  • IVV
  • DJP
Dimension Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 559 Million
Stocks 99
Filing on May 14, 2025 Q1 2025

Callodine Capital Management, LP

  • SPB
  • WWW
  • VTRS
  • BAX
  • OWL
  • COF
  • MTCH
Callodine Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 559 Million
Stocks 68
Filing on May 12, 2025 Q1 2025

White Lighthouse Investment Management Inc.

  • VUG
  • VYM
  • VXUS
  • SHV
  • VCSH
  • BND
  • VTV
White Lighthouse Investment Management Inc.'s Q1 2025 Portfolio
Portfolio Value 558 Million
Stocks 133
Filing on Aug 12, 2024 Q2 2024

Mckinley Capital Management LLC

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • GOOG
  • META
  • AVGO
Mckinley Capital Management LLC 's Q2 2024 Portfolio
Portfolio Value 558 Million
Stocks 115
Filing on May 01, 2025 Q1 2025

Exchange Capital Management, Inc.

  • MSFT
  • VGT
  • AMZN
  • GOOGL
  • DDWM
  • BRK-B
  • VFH
Exchange Capital Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 558 Million
Stocks 207
Filing on Apr 17, 2025 Q1 2025

Montecito Bank & Trust

  • IWF
  • NVDA
  • MSFT
  • BIV
  • IVV
  • VGSH
  • AGG
Montecito Bank & Trust's Q1 2025 Portfolio
Portfolio Value 558 Million
Stocks 434
Filing on Nov 14, 2024 Q3 2024

Gateway Advisory, LLC

  • SHV
  • BRK-B
  • IBDX
  • IBDW
  • IBDV
  • IBDU
  • IBDT
Gateway Advisory, LLC's Q3 2024 Portfolio
Portfolio Value 558 Million
Stocks 131
Filing on Apr 10, 2025 Q1 2025

Thurston, Springer, Miller, Herd & Titak, Inc.

  • NVDA
  • MSFT
  • OUSA
  • AAPL
  • LLY
  • SPY
  • AMZN
Thurston, Springer, Miller, Herd & Titak, Inc.'s Q1 2025 Portfolio
Portfolio Value 558 Million
Stocks 181069
Filing on Apr 15, 2025 Q1 2025

Silchester International Investors LLP

  • NTR
  • JHG
  • CCEP
  • RYAAY
Silchester International Investors LLP's Q1 2025 Portfolio
Portfolio Value 557 Million
Stocks 4
Filing on May 13, 2025 Q1 2025

Wahed Invest LLC

  • AAPL
  • MSFT
  • META
  • GOOGL
  • GOOG
  • TSLA
  • XOM
Wahed Invest LLC's Q1 2025 Portfolio
Portfolio Value 557 Million
Stocks 223
Filing on May 12, 2025 Q1 2025

True North Advisors, LLC

  • LII
  • BRK-B
  • AAPL
  • VB
  • JMBS
  • GOVT
  • CORP
True North Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 557 Million
Stocks 243
Filing on Feb 26, 2025 Q4 2024

Carolinas Wealth Consulting LLC

  • VONG
  • VOO
  • BIV
  • QQQ
  • IWF
  • VONV
  • SCHD
Carolinas Wealth Consulting LLC's Q4 2024 Portfolio
Portfolio Value 557 Million
Stocks 1056
Filing on Apr 21, 2025 Q1 2025

Well Done, LLC

  • BRK-A
  • IVV
  • VOXX
  • USMV
  • BRK-B
  • QUAL
  • DGRO
Well Done, LLC's Q1 2025 Portfolio
Portfolio Value 557 Million
Stocks 178
Filing on May 14, 2025 Q1 2025

Banc Funds CO LLC

  • UNTY
  • SSBK
  • AMBZ
  • OSBC
  • FRBA
  • BCAL
  • AVBH
Banc Funds CO LLC's Q1 2025 Portfolio
Portfolio Value 556 Million
Stocks 118
Filing on Apr 08, 2025 Q1 2025

James J. Burns & Company, LLC

  • VV
  • VXUS
  • VXF
  • AAPL
  • SPY
  • SCHG
  • SCHB
James J. Burns & Company, LLC's Q1 2025 Portfolio
Portfolio Value 556 Million
Stocks 143