Largest Portfolios by Value

Filing on Nov 14, 2024 Q3 2024

Edge Point Investment Group Inc.

  • APTV
Edge Point Investment Group Inc.'s Q3 2024 Portfolio
Portfolio Value 192 Million
Stocks 1
Filing on Jan 24, 2025 Q4 2024

Matisse Capital

  • AAPL
  • MSFT
  • DGRO
  • ASND
  • DMA
  • DMB
  • NXDT
Matisse Capital's Q4 2024 Portfolio
Portfolio Value 192 Million
Stocks 197
Filing on Jan 24, 2025 Q4 2024

Magnolia Capital Advisors LLC

  • VUG
  • ITOT
  • SCHD
  • VTV
  • QUAL
  • VB
  • MOAT
Magnolia Capital Advisors LLC's Q4 2024 Portfolio
Portfolio Value 192 Million
Stocks 142
Filing on Nov 14, 2024 Q3 2024

Rings Capital Management LLC

  • MCO
  • KMX
  • MSFT
  • CHKP
  • RTX
  • JD
  • HRB
Rings Capital Management LLC's Q3 2024 Portfolio
Portfolio Value 192 Million
Stocks 8
Filing on Jan 16, 2025 Q4 2024

Kennicott Capital Management LLC

  • QQQ
  • SPY
  • VV
  • RBLX
  • VUG
  • IVV
  • XLK
Kennicott Capital Management LLC's Q4 2024 Portfolio
Portfolio Value 192 Million
Stocks 41
Filing on Feb 07, 2025 Q4 2024

Pettee Investors, Inc.

  • JPM
  • AAPL
  • JNJ
  • MSFT
  • HOMZ
  • GOOG
  • AMZN
Pettee Investors, Inc.'s Q4 2024 Portfolio
Portfolio Value 192 Million
Stocks 115
Filing on Aug 15, 2024 Q2 2024

Ascension Asset Management LLC

  • NVDA
  • MSFT
  • AAPL
  • AMAT
  • VGT
  • JNJ
  • QCOM
Ascension Asset Management LLC's Q2 2024 Portfolio
Portfolio Value 192 Million
Stocks 88
Filing on Jan 16, 2025 Q4 2024

Capricorn Fund Managers LTD

  • GOOGL
  • JNJ
  • REAL
  • BRK-B
  • DECK
  • META
  • ELF
Capricorn Fund Managers LTD's Q4 2024 Portfolio
Portfolio Value 192 Million
Stocks 65
Filing on Jan 24, 2025 Q4 2024

Red Tortoise LLC

  • SCHF
  • FNDF
  • IVV
  • VGLT
  • SCHE
  • SCHX
  • QUAL
Red Tortoise LLC's Q4 2024 Portfolio
Portfolio Value 192 Million
Stocks 642
Filing on Feb 05, 2025 Q4 2024

Goodwin Investment Advisory

  • FBCG
  • FBND
  • FVAL
  • VBR
  • PHYL
  • SCHP
  • ESGU
Goodwin Investment Advisory's Q4 2024 Portfolio
Portfolio Value 191 Million
Stocks 39
Filing on Nov 12, 2024 Q3 2024

Delaney Dennis R

  • AAPL
  • MSFT
  • NVDA
  • MA
  • GOOGL
  • ADP
  • ATR
Delaney Dennis R's Q3 2024 Portfolio
Portfolio Value 191 Million
Stocks 182
Filing on Feb 03, 2023 Q4 2022

Hill Winds Capital LP

  • PLD
  • BRX
  • PEAK
  • HIW
  • REXR
  • PSA
  • EPRT
Hill Winds Capital LP's Q4 2022 Portfolio
Portfolio Value 191 Million
Stocks 37
Filing on Jan 16, 2025 Q4 2024

Mad River Investors

  • TPL
  • GBTC
  • MSB
  • WPM
  • CACI
  • CVEO
  • CCL
Mad River Investors's Q4 2024 Portfolio
Portfolio Value 191 Million
Stocks 26
Filing on Jan 15, 2025 Q4 2024

Bowman & CO S.C.

  • AGG
  • VOO
  • AAPL
  • AVGO
  • MSFT
  • JPM
  • VTEB
Bowman & CO S.C.'s Q4 2024 Portfolio
Portfolio Value 191 Million
Stocks 104
Filing on Feb 10, 2025 Q4 2024

Ironwood Investment Management LLC

  • VTI
  • IWM
  • EFA
  • GPI
  • FRPT
  • PEGA
  • SHV
Ironwood Investment Management LLC's Q4 2024 Portfolio
Portfolio Value 191 Million
Stocks 169
Filing on Feb 07, 2025 Q4 2024

Tower Wealth Partners, Inc.

  • VSMV
  • SPYG
  • JAAA
  • RECS
  • IJH
  • AVUV
  • IOO
Tower Wealth Partners, Inc.'s Q4 2024 Portfolio
Portfolio Value 191 Million
Stocks 77
Filing on Feb 13, 2025 Q4 2024

Tandem Wealth Advisors LLC

  • AGG
  • MDY
  • EFA
  • MBB
  • SPY
  • VCSH
  • DGRO
Tandem Wealth Advisors LLC's Q4 2024 Portfolio
Portfolio Value 190 Million
Stocks 52
Filing on Nov 14, 2023 Q3 2023

Bullfrog Capital Gp, Ltd.

  • HOOD
  • NU
Bullfrog Capital Gp, Ltd.'s Q3 2023 Portfolio
Portfolio Value 190 Million
Stocks 3