Largest Portfolios by Value

Filing on May 15, 2025 Q1 2025

Wynnefield Capital Inc

  • CDRE
  • AEM
  • DLHC
  • STKL
  • QRHC
  • PAAS
  • SIL
Wynnefield Capital Inc's Q1 2025 Portfolio
Portfolio Value 91.3 Million
Stocks 16
Filing on Feb 14, 2023 Q4 2022

Breakline Capital LLC

  • DELL
  • KLAC
  • SWKS
  • V
  • AVGO
  • PANW
  • JNPR
Breakline Capital LLC's Q4 2022 Portfolio
Portfolio Value 91.1 Million
Stocks 26
Filing on Apr 29, 2025 Q1 2025

Account Management LLC

  • BRK-B
  • BX
  • EPD
  • ORLY
  • ASML
  • NEE
  • TMUS
Account Management LLC's Q1 2025 Portfolio
Portfolio Value 90.8 Million
Stocks 24
Filing on May 02, 2025 Q1 2025

Bka Wealth Consulting, Inc.

  • DGRW
  • MOAT
  • UCON
  • JPST
  • LVHI
  • FTCS
  • NVDA
Bka Wealth Consulting, Inc.'s Q1 2025 Portfolio
Portfolio Value 90.7 Million
Stocks 69
Filing on May 07, 2025 Q1 2025

Schaeffer Financial LLC

  • SCHD
  • SCHB
  • IGSB
  • SPGM
  • SCHG
  • SCHM
  • SPLV
Schaeffer Financial LLC's Q1 2025 Portfolio
Portfolio Value 90.6 Million
Stocks 15
Filing on May 06, 2025 Q1 2025

Garrison Bradford & Associates Inc

  • UNH
  • COST
  • BX
  • MSFT
  • PWR
  • ODFL
  • TMO
Garrison Bradford & Associates Inc's Q1 2025 Portfolio
Portfolio Value 90.4 Million
Stocks 61
Filing on May 15, 2025 Q1 2025

Index Venture Growth Associates Iii LTD

  • HOOD
  • AUR
Index Venture Growth Associates Iii LTD's Q1 2025 Portfolio
Portfolio Value 90.4 Million
Stocks 2
Filing on Nov 14, 2022 Q3 2022

Artha Asset Management LLC

  • CHD
  • COST
  • FMX
  • DPZ
  • OLLI
  • SMPL
  • DLTR
Artha Asset Management LLC's Q3 2022 Portfolio
Portfolio Value 90.3 Million
Stocks 21
Filing on May 14, 2025 Q1 2025

Greycroft LP

  • SEMR
  • UBER
  • ACVA
  • PCOR
  • ABNB
  • SPOT
  • NET
Greycroft LP's Q1 2025 Portfolio
Portfolio Value 90.2 Million
Stocks 11
Filing on May 06, 2025 Q1 2025

Bg Investment Services, Inc.

  • IVV
  • FBND
  • IEFA
  • FBCG
  • IWD
  • IGSB
  • IWR
Bg Investment Services, Inc.'s Q1 2025 Portfolio
Portfolio Value 89.9 Million
Stocks 35
Filing on May 07, 2025 Q1 2025

Perkins Capital Management Inc

  • LLY
  • NTRA
  • AXGN
  • MSFT
  • IDXX
  • ABT
  • LMAT
Perkins Capital Management Inc's Q1 2025 Portfolio
Portfolio Value 89.7 Million
Stocks 82
Filing on May 15, 2025 Q1 2025

Alden Global Capital LLC

  • ET
  • C
  • VST
  • BP
  • UBER
  • CHK
  • JD
Alden Global Capital LLC's Q1 2025 Portfolio
Portfolio Value 89.6 Million
Stocks 16
Filing on May 14, 2025 Q1 2025

Trustco Bank Corp N Y

  • JPM
  • AAPL
  • GE
  • MSFT
  • AMAT
  • ABBV
  • XOM
Trustco Bank Corp N Y's Q1 2025 Portfolio
Portfolio Value 89.5 Million
Stocks 128
Filing on Jul 13, 2022 Q2 2022

Ern LLC

  • AAPL
  • PG
  • MRK
  • PEP
  • CHD
  • BRKB
  • PAYX
Ern LLC's Q2 2022 Portfolio
Portfolio Value 89.5 Million
Stocks 66
Filing on Apr 16, 2025 Q1 2025

James Reed Financial Services, Inc.

  • SIZE
  • VV
  • JEPQ
  • VO
  • VB
  • MSFT
  • AAPL
James Reed Financial Services, Inc.'s Q1 2025 Portfolio
Portfolio Value 89.4 Million
Stocks 16
Filing on May 15, 2025 Q1 2025

Great Hill Partners, L.P.

  • W
Great Hill Partners, L.P.'s Q1 2025 Portfolio
Portfolio Value 89.3 Million
Stocks 1
Filing on Aug 14, 2024 Q2 2024

Invus Financial Advisors, LLC

  • TBLA
  • RCUS
  • IHS
  • ORIC
  • CPNG
  • NVCR
  • IONQ
Invus Financial Advisors, LLC's Q2 2024 Portfolio
Portfolio Value 89.2 Million
Stocks 7
Filing on Nov 14, 2023 Q3 2023

Visa Inc.

  • MQ
  • RELY
  • GRAB
  • CDLX
Visa Inc.'s Q3 2023 Portfolio
Portfolio Value 89.1 Million
Stocks 4