Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Feb 14, 2025 Q4 2024

Ejf Capital LLC

  • FHN
  • VLY
  • FCNCA
  • GNW
  • CARE
  • VBTX
  • PFC
Ejf Capital LLC's Q4 2024 Portfolio
Portfolio Value 138 Million
Stocks 90
Filing on Feb 14, 2025 Q4 2024

Greenstone Partners & Co., LLC

  • APP
  • PAR
  • AYI
  • GWRE
  • APPF
  • PCOR
  • SCHW
Greenstone Partners & Co., LLC's Q4 2024 Portfolio
Portfolio Value 426 Million
Stocks 9
Filing on Feb 14, 2025 Q4 2024

Lavaca Capital LLC

  • SPY
  • SYY
  • KKR
  • AAPL
  • SPY
  • NVDA
  • XOM
Lavaca Capital LLC's Q4 2024 Portfolio
Portfolio Value 252 Million
Stocks 305
Filing on Feb 14, 2025 Q4 2024

Mai Capital Management

  • IVV
  • AAPL
  • SPY
  • MSFT
  • IJH
  • AMZN
  • IJR
Mai Capital Management's Q4 2024 Portfolio
Portfolio Value 13.2 Billion
Stocks 3496
Filing on Feb 14, 2025 Q4 2024

Morangie Management LLC

  • DKNG
  • SPY
  • AMZN
  • QQQ
  • AAPL
  • MS
  • MSFT
Morangie Management LLC's Q4 2024 Portfolio
Portfolio Value 125 Billion
Stocks 28
Filing on Feb 14, 2025 Q4 2024

Owls Nest Partners Ia, LLC

  • JBHT
  • TGLS
  • EPAM
  • GSHD
  • PCTY
  • ENSG
  • TBBK
Owls Nest Partners Ia, LLC's Q4 2024 Portfolio
Portfolio Value 437 Million
Stocks 16
Filing on Feb 14, 2025 Q4 2024

Gillson Capital LP

  • AJG
  • AIZ
  • MA
  • EXR
  • MCO
  • MAA
  • EQIX
Gillson Capital LP's Q4 2024 Portfolio
Portfolio Value 1.11 Billion
Stocks 63
Filing on Feb 14, 2025 Q4 2024

Ener Vest, Ltd.

  • MGY
Ener Vest, Ltd.'s Q4 2024 Portfolio
Portfolio Value 49.1 Million
Stocks 1
Filing on Feb 14, 2025 Q4 2024

Petrus Trust Company, Lta

  • SPY
  • AMZN
  • UNH
  • MSFT
  • CRM
  • MA
  • AON
Petrus Trust Company, Lta's Q4 2024 Portfolio
Portfolio Value 935 Million
Stocks 572
Filing on Feb 14, 2025 Q4 2024

Sio Capital Management, LLC

  • ICLR
  • MMS
  • CI
  • SNY
  • ZBH
  • ANNX
  • TFX
Sio Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 268 Million
Stocks 51
Filing on Feb 14, 2025 Q4 2024

Blkbrd Asset Management, LP

  • SPDW
  • EFA
  • IWR
  • ACWX
  • XLY
  • MCHI
  • EWZ
Blkbrd Asset Management, LP's Q4 2024 Portfolio
Portfolio Value 21.5 Billion
Stocks 9
Filing on Feb 14, 2025 Q4 2024

Stone House Capital Management, LLC

  • LNW
  • RMBL
  • DBI
Stone House Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 169 Million
Stocks 3
Filing on Feb 14, 2025 Q4 2024

General Equity Holdings LP

  • CVNA
  • SE
  • ONEW
  • OSCR
  • CTRN
  • LMND
General Equity Holdings LP's Q4 2024 Portfolio
Portfolio Value 127 Million
Stocks 6
Filing on Feb 14, 2025 Q4 2024

State Of Wisconsin Investment Board

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • GOOGL
  • TSLA
State Of Wisconsin Investment Board's Q4 2024 Portfolio
Portfolio Value 36.9 Billion
Stocks 2263
Filing on Feb 14, 2025 Q4 2024

Kovitz Investment Group Partners, LLC

  • AMZN
  • META
  • GOOG
  • AAPL
  • SCHW
  • BDX
  • KEYS
Kovitz Investment Group Partners, LLC's Q4 2024 Portfolio
Portfolio Value 28.6 Billion
Stocks 1141
Filing on Feb 14, 2025 Q4 2024

Voyager Global Management LP

  • GOOGL
  • CMCSA
  • MSFT
  • TSM
  • AMZN
  • CHTR
  • UBER
Voyager Global Management LP's Q4 2024 Portfolio
Portfolio Value 2.48 Billion
Stocks 14
Filing on Feb 14, 2025 Q4 2024

Rothschild Capital Partners, LLC

  • AAPL
  • AMZN
  • JPM
  • MSFT
  • GOOGL
  • XLK
  • XLI
Rothschild Capital Partners, LLC's Q4 2024 Portfolio
Portfolio Value 406 Million
Stocks 93
Filing on Feb 14, 2025 Q4 2024

Lord, Abbett & Co. LLC

  • NVDA
  • MSFT
  • GOOGL
  • JPM
  • AVGO
  • AMZN
  • AAPL
Lord, Abbett & Co. LLC's Q4 2024 Portfolio
Portfolio Value 31.6 Billion
Stocks 598