Largest Portfolios by Value

Filing on May 15, 2024 Q1 2024

Riposte Capital LLC

  • SPY
  • IWM
  • SBOW
  • ERF
  • SPOT
  • FCNCA
  • APG
Riposte Capital LLC's Q1 2024 Portfolio
Portfolio Value 929 Billion
Stocks 21
Filing on May 15, 2024 Q1 2024

Jpb Foundation

  • AAPL
  • UNH
  • LLY
  • ADP
  • TXN
  • JPM
  • A
Jpb Foundation's Q1 2024 Portfolio
Portfolio Value 916 Billion
Stocks 23
Filing on May 15, 2024 Q1 2024

Scopia Capital Management LP

  • SPY
  • HLIT
  • IWM
  • TPX
  • RRX
  • MQ
  • ENS
Scopia Capital Management LP's Q1 2024 Portfolio
Portfolio Value 914 Billion
Stocks 32
Filing on May 10, 2024 Q1 2024

Greenland Capital Management LP

  • IWM
  • PXD
  • IAC
  • EVRG
  • ED
  • PEG
  • NVDA
Greenland Capital Management LP's Q1 2024 Portfolio
Portfolio Value 897 Billion
Stocks 346
Filing on May 03, 2024 Q1 2024

Pictet North America Advisors Sa

  • BUR
  • EWJ
  • MSFT
  • GLD
  • TSM
  • AMZN
  • VGIT
Pictet North America Advisors Sa's Q1 2024 Portfolio
Portfolio Value 896 Billion
Stocks 141
Filing on Feb 05, 2024 Q4 2023

First Ascent Asset Management, LLC

  • VOO
  • VTI
  • VTEB
  • DFAC
  • IUSB
  • SPDW
  • VXUS
First Ascent Asset Management, LLC's Q4 2023 Portfolio
Portfolio Value 892 Billion
Stocks 53
Filing on May 13, 2024 Q1 2024

Hap Trading, LLC

  • META
  • COIN
  • Z
  • ABC
  • WDC
  • CYTK
  • NVDA
Hap Trading, LLC's Q1 2024 Portfolio
Portfolio Value 873 Billion
Stocks 687
Filing on May 14, 2024 Q1 2024

Sixth Street Partners Management Company, L.P.

  • PCG
  • ESGR
  • CXM
  • TSLX
  • AVPT
  • HUM
  • SSNC
Sixth Street Partners Management Company, L.P.'s Q1 2024 Portfolio
Portfolio Value 873 Billion
Stocks 17
Filing on May 14, 2024 Q1 2024

Four Thought Financial Partners, LLC

  • MSFT
  • AAPL
  • AVGO
  • NEE
  • LRCX
  • AMT
  • V
Four Thought Financial Partners, LLC's Q1 2024 Portfolio
Portfolio Value 873 Billion
Stocks 329
Filing on Apr 25, 2024 Q1 2024

Htlf Bank

  • VTV
  • VUG
  • HTLF
  • ITM
  • EFG
  • EFV
  • SHM
Htlf Bank's Q1 2024 Portfolio
Portfolio Value 871 Billion
Stocks 378
Filing on Apr 15, 2024 Q1 2024

Kingswood Wealth Advisors, LLC

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • SPY
  • GBTC
  • META
Kingswood Wealth Advisors, LLC's Q1 2024 Portfolio
Portfolio Value 867 Billion
Stocks 618
Filing on May 14, 2024 Q1 2024

Consolidated Press International Holdings LTD

  • NVDA
  • META
  • TSM
  • MNDY
  • SQ
  • PCOR
  • SPOT
Consolidated Press International Holdings LTD's Q1 2024 Portfolio
Portfolio Value 860 Billion
Stocks 13
Filing on Apr 19, 2024 Q1 2024

Azzad Asset Management Inc /Adv

  • AAPL
  • MSFT
  • NVDA
  • META
  • GOOGL
  • KLAC
  • CSGP
Azzad Asset Management Inc /Adv's Q1 2024 Portfolio
Portfolio Value 858 Billion
Stocks 301
Filing on May 03, 2024 Q1 2024

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

  • DFAC
  • SPLG
  • DFAX
  • VUG
  • AAPL
  • VTV
  • VEA
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors's Q1 2024 Portfolio
Portfolio Value 845 Billion
Stocks 323
Filing on May 15, 2024 Q1 2024

Insigneo Advisory Services, LLC

  • AAPL
  • SPY
  • AMZN
  • MSFT
  • NVDA
  • BRK-B
  • TT
Insigneo Advisory Services, LLC's Q1 2024 Portfolio
Portfolio Value 842 Billion
Stocks 485
Filing on Apr 25, 2024 Q1 2024

Petredis Investment Advisors LLC

  • XLF
  • MGK
  • MSFT
  • MGV
  • NVDA
  • XLK
  • AAPL
Petredis Investment Advisors LLC's Q1 2024 Portfolio
Portfolio Value 834 Billion
Stocks 100
Filing on Apr 16, 2024 Q1 2024

Guo Line Advisory Pte LTD

  • MSFT
  • GOOGL
  • AAPL
  • MA
  • TMO
  • V
  • PANW
Guo Line Advisory Pte LTD's Q1 2024 Portfolio
Portfolio Value 820 Billion
Stocks 19
Filing on May 14, 2024 Q1 2024

Evergreen Quality Fund Gp, Ltd.

  • GE
  • AMD
  • META
  • GOOGL
  • CDNS
  • ETN
  • TT
Evergreen Quality Fund Gp, Ltd.'s Q1 2024 Portfolio
Portfolio Value 819 Billion
Stocks 11