Largest Portfolios by Value

Filing on Feb 14, 2024 Q4 2023

Pavadi Capital LLC

  • ELV
  • UNH
  • HCA
  • MOH
  • CNC
  • CVS
  • ZBH
Pavadi Capital LLC's Q4 2023 Portfolio
Portfolio Value 76.8 Million
Stocks 14
Filing on Nov 14, 2024 Q3 2024

Cpmg Inc

  • PRCT
Cpmg Inc's Q3 2024 Portfolio
Portfolio Value 76.8 Million
Stocks 3
Filing on Jan 29, 2025 Q4 2024

Viewpoint Investment Partners Corp

  • TIP
  • HYG
  • EMLC
  • VOO
  • AOR
  • LEMB
  • LBRDA
Viewpoint Investment Partners Corp's Q4 2024 Portfolio
Portfolio Value 76.7 Million
Stocks 8
Filing on Nov 12, 2024 Q3 2024

Clear Investment Research, LLC

  • IVV
  • EDV
  • GPK
  • FBND
  • AAPL
  • IEFA
  • IJH
Clear Investment Research, LLC's Q3 2024 Portfolio
Portfolio Value 76.6 Million
Stocks 227
Filing on Jan 15, 2025 Q4 2024

Holland Advisory Services, Inc.

  • IVV
  • IJH
  • COWZ
  • CALF
  • PTLC
  • VTI
  • AAPL
Holland Advisory Services, Inc.'s Q4 2024 Portfolio
Portfolio Value 76.5 Million
Stocks 45
Filing on Oct 06, 2022 Q3 2022

Ratos Ab

  • DNB
Ratos Ab's Q3 2022 Portfolio
Portfolio Value 76.4 Million
Stocks 1
Filing on Feb 05, 2025 Q4 2024

Skorpios Trust

  • STOK
  • XBI
Skorpios Trust's Q4 2024 Portfolio
Portfolio Value 76.3 Million
Stocks 2
Filing on Jan 23, 2025 Q4 2024

Drystone LLC

  • VXUS
  • HLT
  • VNQ
  • MSFT
  • RBA
  • TXN
  • EXPD
Drystone LLC's Q4 2024 Portfolio
Portfolio Value 76.2 Million
Stocks 19
Filing on Aug 14, 2023 Q2 2023

Linker Capital Management Inc.

  • SPY
  • MDY
  • AAPL
  • AFL
  • FISV
  • DIA
  • ACN
Linker Capital Management Inc.'s Q2 2023 Portfolio
Portfolio Value 76.2 Million
Stocks 39
Filing on Jan 14, 2025 Q4 2024

Surience Private Wealth LLC

  • QQQ
  • SPY
  • MSFT
  • AAPL
  • HON
  • IGV
  • MS
Surience Private Wealth LLC's Q4 2024 Portfolio
Portfolio Value 76.2 Million
Stocks 23
Filing on Nov 05, 2024 Q3 2024

Pier 88 Investment Partners LLC

  • CYBR
  • MELI
  • BKNG
  • ITT
  • TDG
  • FOUR
  • KBR
Pier 88 Investment Partners LLC's Q3 2024 Portfolio
Portfolio Value 76.1 Million
Stocks 91
Filing on Nov 14, 2024 Q3 2024

Platinum Equity, LLC

  • UWMC
  • AMBP
  • MTTR
  • LAZR
Platinum Equity, LLC's Q3 2024 Portfolio
Portfolio Value 76 Million
Stocks 5
Filing on Oct 17, 2023 Q3 2023

Sturgeon Ventures LLP

  • META
  • NVDA
  • MSFT
  • AAPL
  • FTNT
  • GOOGL
  • BKNG
Sturgeon Ventures LLP's Q3 2023 Portfolio
Portfolio Value 76 Million
Stocks 43
Filing on Nov 08, 2024 Q3 2024

Share Andrew L.

  • EQT
  • CRK
  • FDEC
  • GRID
  • SHYG
  • BSEP
  • FOCT
Share Andrew L.'s Q3 2024 Portfolio
Portfolio Value 75.9 Million
Stocks 14
Filing on Nov 14, 2022 Q3 2022

S. Muoio & Co. LLC

  • NXST
  • CTXS
  • AZO
  • ROG
  • CCXI
  • BHVN
  • GBT
S. Muoio & Co. LLC's Q3 2022 Portfolio
Portfolio Value 75.7 Million
Stocks 62
Filing on Nov 14, 2023 Q3 2023

Klk Capital Management LLC

  • OPBK
  • IGIB
  • BIV
  • AAPL
  • EWZ
  • QYLG
  • SPY
Klk Capital Management LLC's Q3 2023 Portfolio
Portfolio Value 75.7 Million
Stocks 45
Filing on Oct 31, 2022 Q3 2022

First Farmers & Merchants Bank

  • MRK
  • AAPL
  • IJH
  • MSFT
  • XOM
  • IJR
  • IVW
First Farmers & Merchants Bank 's Q3 2022 Portfolio
Portfolio Value 75.4 Million
Stocks 123
Filing on Nov 09, 2022 Q3 2022

Norwest Venture Partners Xii, LP

  • UDMY
  • DBGI
Norwest Venture Partners Xii, LP's Q3 2022 Portfolio
Portfolio Value 75.4 Million
Stocks 2