Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 13, 2025 Q1 2025

Holderness Investments CO

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • QQQ
  • AMAT
  • IBM
Holderness Investments CO's Q1 2025 Portfolio
Portfolio Value 425 Million
Stocks 247
Filing on May 13, 2025 Q1 2025

Crestwood Capital Management, L.P.

  • IBN
  • BROS
  • NFLX
  • REAL
  • DV
  • SONO
  • AMD
Crestwood Capital Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 86.4 Million
Stocks 15
Filing on May 13, 2025 Q1 2025

Neuberger Berman Group LLC

  • MSFT
  • AAPL
  • AMZN
  • NVDA
  • JPM
  • GOOGL
  • GOOG
Neuberger Berman Group LLC's Q1 2025 Portfolio
Portfolio Value 114 Billion
Stocks 3358
Filing on May 13, 2025 Q1 2025

American Money Management, LLC

  • VGSH
  • VCSH
  • AAPL
  • MSFT
  • BIV
  • JCPB
  • VEA
American Money Management, LLC's Q1 2025 Portfolio
Portfolio Value 520 Million
Stocks 135
Filing on May 13, 2025 Q1 2025

Ted Buchan & CO

  • AGG
  • PRF
  • SHY
  • IVV
  • TIP
  • COWZ
  • SCHD
Ted Buchan & CO's Q1 2025 Portfolio
Portfolio Value 211 Billion
Stocks 86
Filing on May 13, 2025 Q1 2025

Varenne Capital Partners

  • META
  • WAB
  • FLS
  • NFLX
  • ADBE
  • GOOGL
  • AMZN
Varenne Capital Partners's Q1 2025 Portfolio
Portfolio Value 230 Million
Stocks 18
Filing on May 13, 2025 Q1 2025

Bradley Foster & Sargent Inc

  • MSFT
  • AAPL
  • JPM
  • GOOGL
  • AMZN
  • BRK-B
  • MMC
Bradley Foster & Sargent Inc's Q1 2025 Portfolio
Portfolio Value 5.64 Billion
Stocks 456
Filing on May 13, 2025 Q1 2025

Sequent Planning LLC

  • QDEC
  • BGLD
  • TIP
  • VTI
  • GLD
  • QMAR
  • SHY
Sequent Planning LLC's Q1 2025 Portfolio
Portfolio Value 278 Billion
Stocks 146
Filing on May 13, 2025 Q1 2025

Diversified Investment Strategies, LLC

  • XOM
  • GDDY
  • JOE
  • CALM
  • DKS
  • FAST
  • WMT
Diversified Investment Strategies, LLC's Q1 2025 Portfolio
Portfolio Value 142 Million
Stocks 52
Filing on May 13, 2025 Q1 2025

Andra Ap Fonden

  • AAPL
  • QCOM
  • KLAC
  • MSFT
  • META
  • NTAP
  • IPG
Andra Ap Fonden's Q1 2025 Portfolio
Portfolio Value 5.86 Billion
Stocks 463
Filing on May 13, 2025 Q1 2025

Ack Asset Management LLC

  • DY
  • ENS
  • MTZ
  • ATRO
  • JBT
  • MTRN
  • ROG
Ack Asset Management LLC's Q1 2025 Portfolio
Portfolio Value 496 Million
Stocks 20
Filing on May 13, 2025 Q1 2025

Mkp Capital Management, L.L.C.

  • IVV
  • IVV
  • XLF
  • AMZN
  • AAPL
  • NVDA
  • BSV
Mkp Capital Management, L.L.C.'s Q1 2025 Portfolio
Portfolio Value 7.2 Billion
Stocks 7
Filing on May 13, 2025 Q1 2025

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • AGG
  • EMB
  • SPY
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's Q1 2025 Portfolio
Portfolio Value 16.4 Billion
Stocks 1621
Filing on May 13, 2025 Q1 2025

Thames Capital Management LLC

  • MA
  • FAS
  • V
  • MSFT
  • SPOT
  • META
  • VRT
Thames Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 233 Million
Stocks 28
Filing on May 13, 2025 Q1 2025

Semanteon Capital Management, LP

  • ALHC
  • NEU
  • HEI
  • MGY
  • CTAS
  • AROC
  • COKE
Semanteon Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 184 Billion
Stocks 235
Filing on May 13, 2025 Q1 2025

Clearstead Advisors, LLC

  • VOO
  • IVV
  • AAPL
  • IWF
  • VO
  • MSFT
  • VTV
Clearstead Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 6.3 Billion
Stocks 2198
Filing on May 13, 2025 Q1 2025

Singapore Technologies Telemedia Pte LTD

  • GDS
Singapore Technologies Telemedia Pte LTD's Q1 2025 Portfolio
Portfolio Value 401 Million
Stocks 1
Filing on May 13, 2025 Q1 2025

Amica Retiree Medical Trust

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • BRK-B
  • V
Amica Retiree Medical Trust's Q1 2025 Portfolio
Portfolio Value 65.4 Million
Stocks 133