Largest Portfolios by Value

Filing on May 15, 2025 Q1 2025

Evergreen Quality Fund Gp, Ltd.

  • GOOGL
  • DHR
  • GE
  • MSCI
  • MCO
  • ANSS
  • BEN
Evergreen Quality Fund Gp, Ltd.'s Q1 2025 Portfolio
Portfolio Value 2.68 Trillion
Stocks 11
Filing on Feb 12, 2024 Q4 2023

Focus Financial Network Inc /Adv

  • AAPL
  • SCHG
  • IVV
  • SCHD
  • QQQ
  • NVDA
  • AMZN
Focus Financial Network Inc /Adv's Q4 2023 Portfolio
Portfolio Value 2.66 Trillion
Stocks 710
Filing on May 14, 2025 Q1 2025

Baring Fintech Fund Iii Managers LTD

  • KKS.F
Baring Fintech Fund Iii Managers LTD's Q1 2025 Portfolio
Portfolio Value 2.65 Trillion
Stocks 2
Filing on May 15, 2025 Q1 2025

Ashton Thomas Private Wealth, LLC

  • BIL
  • AAPL
  • IVV
  • MSFT
  • BILS
  • IYW
  • NVDA
Ashton Thomas Private Wealth, LLC's Q1 2025 Portfolio
Portfolio Value 2.62 Trillion
Stocks 798
Filing on Apr 21, 2025 Q1 2025

Kingswood Wealth Advisors, LLC

  • AAPL
  • SPY
  • NVDA
  • MSFT
  • AMZN
  • META
  • GOOGL
Kingswood Wealth Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 2.62 Trillion
Stocks 766
Filing on May 15, 2025 Q1 2025

Kestra Investment Management, LLC

  • IUSV
  • IUSB
  • SPYG
  • VEU
  • QUAL
  • VO
  • IUSG
Kestra Investment Management, LLC's Q1 2025 Portfolio
Portfolio Value 2.61 Trillion
Stocks 376
Filing on May 14, 2025 Q1 2025

Linonia Partnership LP

  • GWRE
  • TPX
  • VEEV
  • LYV
  • TDG
  • SHAK
Linonia Partnership LP's Q1 2025 Portfolio
Portfolio Value 2.54 Trillion
Stocks 10
Filing on May 15, 2025 Q1 2025

Hancock Prospecting Pty LTD

  • VOO
  • DIA
  • MP
  • TECK
  • IVV
  • MDY
  • SPSM
Hancock Prospecting Pty LTD's Q1 2025 Portfolio
Portfolio Value 2.53 Trillion
Stocks 32
Filing on May 15, 2025 Q1 2025

Kodai Capital Management LP

  • T
  • GWW
  • EQIX
  • MKSI
  • NFLX
  • EMR
  • CHTR
Kodai Capital Management LP's Q1 2025 Portfolio
Portfolio Value 2.53 Trillion
Stocks 145
Filing on May 20, 2025 Q1 2025

Integrity Alliance, Llc.

  • IVV
  • SPLG
  • DFAC
  • AAPL
  • VTV
  • SGOV
  • QQQ
Integrity Alliance, Llc.'s Q1 2025 Portfolio
Portfolio Value 2.53 Trillion
Stocks 644
Filing on May 13, 2025 Q1 2025

Vinva Investment Management LTD

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • CASH
  • GOOGL
  • GOOG
Vinva Investment Management LTD's Q1 2025 Portfolio
Portfolio Value 2.52 Trillion
Stocks 380
Filing on May 07, 2025 Q1 2025

Globalt Investments LLC / Ga

  • IWF
  • IWD
  • SPTL
  • GLD
  • SPTS
  • SPTI
  • GDX
Globalt Investments LLC / Ga's Q1 2025 Portfolio
Portfolio Value 2.45 Trillion
Stocks 202
Filing on Apr 15, 2025 Q1 2025

Focus Financial Network, Inc.

  • NVDA
  • SCHG
  • IVV
  • SCHD
  • AAPL
  • QQQ
  • AGG
Focus Financial Network, Inc.'s Q1 2025 Portfolio
Portfolio Value 2.45 Trillion
Stocks 684
Filing on May 15, 2025 Q1 2025

Ilex Capital Partners (Uk) LLP

  • SJM
  • MNST
  • KO
  • APD
  • MKC
  • RACE
  • SHW
Ilex Capital Partners (Uk) LLP's Q1 2025 Portfolio
Portfolio Value 2.45 Trillion
Stocks 189
Filing on May 14, 2025 Q1 2025

Susquehanna Advisors Group, Inc.

  • QQQ
  • GOOGL
  • GOOGL
  • MSTR
  • TSM
  • TSM
  • CRM
Susquehanna Advisors Group, Inc.'s Q1 2025 Portfolio
Portfolio Value 2.44 Trillion
Stocks 100
Filing on May 15, 2025 Q1 2025

Point72 (Difc) LTD

  • IWM
  • IWM
  • META
  • LMT
  • NVDA
  • INTU
  • MCK
Point72 (Difc) LTD's Q1 2025 Portfolio
Portfolio Value 2.44 Trillion
Stocks 1616
Filing on May 12, 2025 Q1 2025

Oddo Bhf Asset Management Sas

  • NVDA
  • V
  • ICLR
  • AAPL
  • AVGO
  • BSX
  • PGR
Oddo Bhf Asset Management Sas's Q1 2025 Portfolio
Portfolio Value 2.39 Trillion
Stocks 382
Filing on May 15, 2025 Q1 2025

State Street Corp

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • BRK-B
  • GOOGL
State Street Corp's Q1 2025 Portfolio
Portfolio Value 2.36 Trillion
Stocks 4281