Largest Portfolios by Value

Filing on Jan 23, 2023 Q4 2022

Autus Asset Management, LLC

  • VB
  • VEA
  • VCIT
  • AAPL
  • CVX
  • VCSH
  • HYG
Autus Asset Management, LLC's Q4 2022 Portfolio
Portfolio Value 556 Million
Stocks 397
Filing on May 13, 2025 Q1 2025

Lm Advisors LLC

  • AMZN
  • VOO
  • SPY
  • OMFL
  • AAPL
  • GOOG
  • VIG
Lm Advisors LLC's Q1 2025 Portfolio
Portfolio Value 555 Million
Stocks 215
Filing on May 06, 2025 Q1 2025

Poplar Forest Capital LLC

  • T
  • CVS
  • ALL
  • NFG
  • EQH
  • TSN
  • D
Poplar Forest Capital LLC's Q1 2025 Portfolio
Portfolio Value 555 Million
Stocks 52
Filing on Apr 30, 2025 Q1 2025

Mraz, Amerine & Associates, Inc.

  • BRK-B
  • WRB
  • FRFHF
  • WTM
  • MKL
  • JEF
  • L
Mraz, Amerine & Associates, Inc.'s Q1 2025 Portfolio
Portfolio Value 555 Million
Stocks 170
Filing on May 15, 2025 Q1 2025

Oaktop Capital Management Ii, L.P.

  • KLAC
  • ADI
  • AVGO
  • BMY
  • ASPN
  • PRGS
  • CEVA
Oaktop Capital Management Ii, L.P.'s Q1 2025 Portfolio
Portfolio Value 555 Million
Stocks 15
Filing on Apr 22, 2025 Q1 2025

Tt International Asset Management LTD

  • PAM
  • BMA
  • BABA
  • BEKE
  • VIST
  • TGS
  • PDD
Tt International Asset Management LTD's Q1 2025 Portfolio
Portfolio Value 555 Million
Stocks 54
Filing on Apr 25, 2025 Q1 2025

Valley National Advisers Inc

  • SCHX
  • AAPL
  • SCHB
  • FBND
  • SCHG
  • MSFT
  • VTV
Valley National Advisers Inc's Q1 2025 Portfolio
Portfolio Value 554 Million
Stocks 970
Filing on May 06, 2025 Q1 2025

Somerville Kurt F

  • AAPL
  • MA
  • NVDA
  • MSFT
  • GOOGL
  • ADP
  • ABT
Somerville Kurt F's Q1 2025 Portfolio
Portfolio Value 554 Million
Stocks 464
Filing on Nov 14, 2022 Q3 2022

Kore Private Wealth LLC

  • OMFL
  • AAPL
  • SPY
  • NEAR
  • XLK
  • TSLA
  • IAU
Kore Private Wealth LLC's Q3 2022 Portfolio
Portfolio Value 554 Million
Stocks 263
Filing on May 15, 2025 Q1 2025

Harbor Advisors LLC

  • EQIX
  • AAPL
  • AMZN
  • GOOGL
  • NVDA
  • CNQ
  • MA
Harbor Advisors LLC's Q1 2025 Portfolio
Portfolio Value 553 Million
Stocks 193
Filing on May 15, 2025 Q1 2025

Lynrock Lake LP

  • TDC
  • VMEO
  • YEXT
  • ALLT
  • ONTF
  • BIGC
  • RDCM
Lynrock Lake LP's Q1 2025 Portfolio
Portfolio Value 553 Million
Stocks 26
Filing on Apr 14, 2025 Q1 2025

Abacus Planning Group, Inc.

  • DSTL
  • VTI
  • VBR
  • STIP
  • VXUS
  • VEA
  • UNP
Abacus Planning Group, Inc.'s Q1 2025 Portfolio
Portfolio Value 552 Million
Stocks 236
Filing on May 14, 2025 Q1 2025

Blue Grotto Capital, LLC

  • QQQ
  • CRS
  • SE
  • AMZN
  • FIX
  • MKSI
  • BECN
Blue Grotto Capital, LLC's Q1 2025 Portfolio
Portfolio Value 552 Million
Stocks 27
Filing on May 10, 2024 Q1 2024

Financial Advisory Group

  • VOO
  • DBEF
  • SPY
  • SPDW
  • IJH
  • DIA
  • MDY
Financial Advisory Group's Q1 2024 Portfolio
Portfolio Value 552 Million
Stocks 91
Filing on Apr 14, 2025 Q1 2025

Reuter James Wealth Management, LLC

  • WMT
  • IAU
  • BIL
  • XOM
  • USFR
  • ET
  • LLY
Reuter James Wealth Management, LLC's Q1 2025 Portfolio
Portfolio Value 552 Million
Stocks 224
Filing on May 01, 2025 Q1 2025

Magnolia Group, LLC

  • NNI
  • ARLP
  • BOC
  • CRMT
  • ABG
  • RMAX
  • PCYO
Magnolia Group, LLC's Q1 2025 Portfolio
Portfolio Value 552 Million
Stocks 9
Filing on May 09, 2025 Q1 2025

Euro Pacific Asset Management, LLC

  • AEM
  • GOLD
  • FNV
  • PAAS
  • BTI
  • OR
  • WPM
Euro Pacific Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 551 Million
Stocks 79
Filing on Apr 30, 2025 Q1 2025

Arcadia Investment Management Corp

  • AVGO
  • AAPL
  • SYK
  • PANW
  • COST
  • MSFT
  • NVDA
Arcadia Investment Management Corp's Q1 2025 Portfolio
Portfolio Value 550 Million
Stocks 270