Largest Portfolios by Value

Filing on Nov 14, 2024 Q3 2024

Eisler Capital (Us) LLC

  • SPY
  • SPY
  • IWM
  • NVDA
  • AAPL
  • WMT
  • MSFT
Eisler Capital (Us) LLC's Q3 2024 Portfolio
Portfolio Value 4.67 Trillion
Stocks 471
Filing on May 15, 2025 Q1 2025

First Financial Bankshares Inc

  • FFIN
  • MSFT
  • JPM
  • BND
  • AAPL
  • IJH
  • AVGO
First Financial Bankshares Inc's Q1 2025 Portfolio
Portfolio Value 4.63 Trillion
Stocks 172
Filing on May 13, 2025 Q1 2025

Quadrature Capital LTD

  • CNI
  • AVGO
  • META
  • CNQ
  • XLB
  • CVE
  • STLA
Quadrature Capital LTD's Q1 2025 Portfolio
Portfolio Value 4.51 Trillion
Stocks 1032
Filing on Apr 30, 2025 Q1 2025

Principal Securities, Inc.

  • USMC
  • AGG
  • PSC
  • IVV
  • GSUS
  • MSFT
  • SPYG
Principal Securities, Inc.'s Q1 2025 Portfolio
Portfolio Value 4.47 Trillion
Stocks 3553
Filing on Aug 13, 2024 Q2 2024

Black Rock Inc.

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • META
  • GOOGL
  • GOOG
Black Rock Inc.'s Q2 2024 Portfolio
Portfolio Value 4.35 Trillion
Stocks 48161
Filing on Apr 28, 2025 Q1 2025

Gf Fund Management Co. Ltd.

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • AVGO
  • PDD
Gf Fund Management Co. Ltd.'s Q1 2025 Portfolio
Portfolio Value 4.26 Trillion
Stocks 666
Filing on Apr 28, 2025 Q1 2025

Fisher Funds Management LTD

  • MSFT
  • AMZN
  • GOOGL
  • MA
  • ASML
  • UNH
  • FND
Fisher Funds Management LTD's Q1 2025 Portfolio
Portfolio Value 4.12 Trillion
Stocks 164
Filing on Apr 29, 2025 Q1 2025

Concurrent Investment Advisors, LLC

  • AAPL
  • VOO
  • BIL
  • SPY
  • MSFT
  • AMZN
  • NVDA
Concurrent Investment Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 4.12 Trillion
Stocks 1236
Filing on May 15, 2025 Q1 2025

Generali Asset Management Spa Sgr

  • NVDA
  • MSFT
  • AAPL
  • ARCC
  • GOOGL
  • AEM
  • AMZN
Generali Asset Management Spa Sgr's Q1 2025 Portfolio
Portfolio Value 4.06 Trillion
Stocks 494
Filing on Apr 17, 2025 Q1 2025

Sagespring Wealth Partners, LLC

  • VOO
  • FBCG
  • DYNF
  • TTAC
  • JAVA
  • NETZ
  • IVV
Sagespring Wealth Partners, LLC's Q1 2025 Portfolio
Portfolio Value 3.96 Trillion
Stocks 651
Filing on Apr 14, 2025 Q1 2025

Farther Finance Advisors, LLC

  • IVV
  • VOO
  • AAPL
  • IUSB
  • ORLY
  • BND
  • VEA
Farther Finance Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 3.92 Trillion
Stocks 4305
Filing on May 13, 2025 Q1 2025

Evoke Wealth, LLC

  • GLDM
  • IVV
  • RPAR
  • VTI
  • SCHP
  • GUNR
  • TIP
Evoke Wealth, LLC's Q1 2025 Portfolio
Portfolio Value 3.83 Trillion
Stocks 450
Filing on May 15, 2025 Q1 2025

Al Ti Global, Inc.

  • EFA
  • IJH
  • ITOT
  • SPMD
  • SPY
  • VTI
  • GLD
Al Ti Global, Inc.'s Q1 2025 Portfolio
Portfolio Value 3.81 Trillion
Stocks 617
Filing on May 09, 2025 Q1 2025

Ofi Invest Asset Management

  • MSFT
  • NVDA
  • AAPL
  • GOOGL
  • LLY
  • META
  • AVGO
Ofi Invest Asset Management's Q1 2025 Portfolio
Portfolio Value 3.81 Trillion
Stocks 362
Filing on Apr 11, 2025 Q1 2025

E. Ohman J:Or Asset Management Ab

  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • GOOGL
  • V
  • IBM
E. Ohman J:Or Asset Management Ab's Q1 2025 Portfolio
Portfolio Value 3.76 Trillion
Stocks 414
Filing on May 09, 2025 Q1 2025

Allianz Se

  • IVV
  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • NEM
  • GOOGL
Allianz Se's Q1 2025 Portfolio
Portfolio Value 3.75 Trillion
Stocks 681
Filing on May 14, 2025 Q1 2025

Camden Asset Management L P

  • NEEPRR
  • EPPRC
  • EPRPRC
  • EPRPRE
Camden Asset Management L P 's Q1 2025 Portfolio
Portfolio Value 3.74 Trillion
Stocks 90
Filing on May 13, 2025 Q1 2025

Northwest & Ethical Investments L.P.

  • MSFT
  • AAPL
  • NVDA
  • RY
  • AMZN
  • WM
  • TD
Northwest & Ethical Investments L.P.'s Q1 2025 Portfolio
Portfolio Value 3.69 Trillion
Stocks 470