Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Feb 14, 2025 Q4 2024

Fact Capital, LP

  • GOOG
  • IBN
  • TSM
  • MSFT
  • ICLR
  • BSX
  • ATAT
Fact Capital, LP's Q4 2024 Portfolio
Portfolio Value 229 Billion
Stocks 20
Filing on Feb 14, 2025 Q4 2024

Monograph Wealth Advisors, LLC

  • DFAC
  • DFAX
  • DFAT
  • DFUV
  • AAPL
  • DISV
  • DFEM
Monograph Wealth Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 707 Million
Stocks 114
Filing on Feb 14, 2025 Q4 2024

Jdm Financial Group LLC

  • VOO
  • BKLC
  • XHLF
  • IVV
  • SPDW
  • VO
  • VB
Jdm Financial Group LLC's Q4 2024 Portfolio
Portfolio Value 192 Billion
Stocks 357
Filing on Feb 14, 2025 Q4 2024

Awm Investment Company, Inc.

  • ADMA
  • AMSC
  • PI
  • DXLG
  • PWFL
  • RCAT
  • GAMB
Awm Investment Company, Inc.'s Q4 2024 Portfolio
Portfolio Value 713 Million
Stocks 87
Filing on Feb 14, 2025 Q4 2024

Two Seas Capital LP

  • ROIV
  • SPY
  • QQQ
  • VST
  • IMVT
  • SHC
  • ABUS
Two Seas Capital LP's Q4 2024 Portfolio
Portfolio Value 611 Million
Stocks 34
Filing on Feb 14, 2025 Q4 2024

Novak & Powell Financial Services, Inc.

  • VUG
  • QQQ
  • AAPL
  • VV
  • SPY
  • MSFT
  • VTV
Novak & Powell Financial Services, Inc.'s Q4 2024 Portfolio
Portfolio Value 168 Billion
Stocks 152
Filing on Feb 14, 2025 Q4 2024

Mc Carthy Asset Management, Inc.

  • SCHD
  • SPSB
  • VIG
  • SCHG
  • BND
  • DFAC
  • JPST
Mc Carthy Asset Management, Inc.'s Q4 2024 Portfolio
Portfolio Value 121 Million
Stocks 25
Filing on Feb 14, 2025 Q4 2024

Mc Ilrath & Eck, LLC

  • VUG
  • VTV
  • VV
  • DFAI
  • MSFT
  • FDVV
  • SCHF
Mc Ilrath & Eck, LLC's Q4 2024 Portfolio
Portfolio Value 572 Million
Stocks 973
Filing on Feb 14, 2025 Q4 2024

Knoll Capital Management, LLC

  • BHVN
  • ALDX
  • ENTX
  • VRNA
  • ALT
  • GLD
  • MGTX
Knoll Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 155 Million
Stocks 35
Filing on Feb 14, 2025 Q4 2024

Adalta Capital Management LLC

  • MSFT
  • BX
  • JPM
  • HD
  • MRK
  • QCOM
  • GOOGL
Adalta Capital Management LLC's Q4 2024 Portfolio
Portfolio Value 170 Million
Stocks 125
Filing on Feb 14, 2025 Q4 2024

Meketa Investment Group Inc /Adv

  • SPY
  • APO
  • BX
  • VIG
  • KKR
  • ARES
  • CG
Meketa Investment Group Inc /Adv's Q4 2024 Portfolio
Portfolio Value 44.6 Billion
Stocks 33
Filing on Feb 14, 2025 Q4 2024

Alpha Q Advisors LLC

  • AGG
  • EPD
  • SPY
  • BIL
  • AMZN
  • XLK
  • GOOGL
Alpha Q Advisors LLC's Q4 2024 Portfolio
Portfolio Value 36.6 Billion
Stocks 29
Filing on Feb 14, 2025 Q4 2024

Orion Capital Management LLC

  • SGOV
  • IVV
  • AAPL
  • AVUS
  • DSTL
  • VIG
  • AMZN
Orion Capital Management LLC's Q4 2024 Portfolio
Portfolio Value 220 Million
Stocks 478
Filing on Feb 14, 2025 Q4 2024

Pinnacle Investment Management LTD

  • AMZN
  • META
  • TSM
  • MSFT
  • GOOG
  • SNOW
  • TLT
Pinnacle Investment Management LTD's Q4 2024 Portfolio
Portfolio Value 137 Billion
Stocks 19
Filing on Feb 14, 2025 Q4 2024

Dcm Advisors, LLC

  • AAPL
  • MSFT
  • META
  • DIS
  • ORCL
  • GS
  • AXP
Dcm Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 213 Million
Stocks 38
Filing on Feb 14, 2025 Q4 2024

Pinnacle Financial Group, LLC

  • PRF
  • DFIC
  • DTD
  • DFAC
  • DFEM
  • VYM
  • SPY
Pinnacle Financial Group, LLC 's Q4 2024 Portfolio
Portfolio Value 251 Million
Stocks 84
Filing on Feb 14, 2025 Q4 2024

Rb Capital Management, LLC

  • AAPL
  • BRK-B
  • COST
  • NVDA
  • MSFT
  • GOOG
  • AMZN
Rb Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 416 Million
Stocks 190
Filing on Feb 14, 2025 Q4 2024

Warburg Pincus LLC

  • SHC
  • BANC
  • VSAT
  • REI
  • LPI
Warburg Pincus LLC's Q4 2024 Portfolio
Portfolio Value 1.38 Billion
Stocks 6