Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Feb 13, 2025 Q4 2024

Nearwater Capital Markets, LTD

  • IVV
  • AVGO
  • NVDA
  • MA
  • GS
  • MSFT
  • TSLA
Nearwater Capital Markets, LTD's Q4 2024 Portfolio
Portfolio Value 3.5 Trillion
Stocks 78
Filing on Feb 13, 2025 Q4 2024

Alaethes Wealth LLC

  • VGSH
  • AAPL
  • NVDA
  • SUB
  • AMZN
  • MSFT
  • AVGO
Alaethes Wealth LLC's Q4 2024 Portfolio
Portfolio Value 264 Million
Stocks 107
Filing on Feb 13, 2025 Q4 2024

Bokf, Na

  • IWB
  • VOO
  • AAPL
  • XOM
  • MSFT
  • NVDA
  • IJH
Bokf, Na's Q4 2024 Portfolio
Portfolio Value 5.9 Billion
Stocks 1675
Filing on Feb 13, 2025 Q4 2024

Crestline Management, LP

  • IVV
  • NVDA
  • DNLI
  • QQQ
  • SPY
  • SPY
  • AMZN
Crestline Management, LP's Q4 2024 Portfolio
Portfolio Value 2.93 Billion
Stocks 705
Filing on Feb 13, 2025 Q4 2024

Parkwood LLC

  • VTI
  • XBI
  • TLT
  • NVO
  • GOOG
  • VT
  • ELV
Parkwood LLC's Q4 2024 Portfolio
Portfolio Value 880 Million
Stocks 91
Filing on Feb 13, 2025 Q4 2024

Little Harbor Advisors, LLC

  • SPY
  • QQQ
  • BKLN
  • SRLN
  • SJNK
  • FTSL
  • SHYG
Little Harbor Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 169 Million
Stocks 7
Filing on Feb 13, 2025 Q4 2024

Hyperion Capital Advisors LP

  • ICE
  • GOOG
  • ELV
  • META
  • UNH
  • CACC
  • SCHW
Hyperion Capital Advisors LP's Q4 2024 Portfolio
Portfolio Value 187 Million
Stocks 96
Filing on Feb 13, 2025 Q4 2024

Edenbrook Capital, LLC

  • SPY
  • CGNT
  • MGNI
  • IWM
  • FEIM
  • BCOV
  • MCHX
Edenbrook Capital, LLC's Q4 2024 Portfolio
Portfolio Value 355 Million
Stocks 22
Filing on Feb 13, 2025 Q4 2024

Ruane, Cunniff & Goldfarb L.P.

  • ICE
  • SCHW
  • GOOGL
  • UNH
  • ELV
  • COF
  • TSM
Ruane, Cunniff & Goldfarb L.P.'s Q4 2024 Portfolio
Portfolio Value 5.07 Billion
Stocks 39
Filing on Feb 13, 2025 Q4 2024

Stansberry Asset Management, LLC

  • GOOGL
  • AMZN
  • AXS
  • WRB
  • V
  • SHEL
  • MSFT
Stansberry Asset Management, LLC's Q4 2024 Portfolio
Portfolio Value 683 Million
Stocks 123
Filing on Feb 13, 2025 Q4 2024

Beaconlight Capital, LLC

  • DMRC
  • CCOI
  • QDEL
  • REZI
  • LNG
  • SABR
  • TNDM
Beaconlight Capital, LLC's Q4 2024 Portfolio
Portfolio Value 262 Million
Stocks 30
Filing on Feb 13, 2025 Q4 2024

Southport Management, L.L.C.

  • LNG
  • AMLP
  • EMN
  • SDS
  • NVDA
  • CCJ
  • NVGS
Southport Management, L.L.C.'s Q4 2024 Portfolio
Portfolio Value 27.6 Billion
Stocks 34
Filing on Feb 13, 2025 Q4 2024

Scissortail Wealth Management, LLC

  • VTI
  • IVW
  • IVV
  • AAPL
  • QUAL
  • VEU
  • IBTF
Scissortail Wealth Management, LLC's Q4 2024 Portfolio
Portfolio Value 390 Million
Stocks 123
Filing on Feb 13, 2025 Q4 2024

Bc Partners Advisors L.P.

  • CHWY
  • GFL
Bc Partners Advisors L.P.'s Q4 2024 Portfolio
Portfolio Value 9.17 Trillion
Stocks 3
Filing on Feb 13, 2025 Q4 2024

Drummond Knight Asset Management Pty LTD

  • AA
  • TECK
  • STLD
  • CVX
  • CRH.L
  • EQT
  • WLK
Drummond Knight Asset Management Pty LTD's Q4 2024 Portfolio
Portfolio Value 138 Billion
Stocks 12
Filing on Feb 13, 2025 Q4 2024

Maplelane Capital, LLC

  • TSM
  • SPY
  • AMZN
  • META
  • APP
  • NVDA
  • VST
Maplelane Capital, LLC's Q4 2024 Portfolio
Portfolio Value 3.05 Billion
Stocks 312
Filing on Feb 13, 2025 Q4 2024

Mantle Ridge LP

  • APD
  • DLTR
Mantle Ridge LP's Q4 2024 Portfolio
Portfolio Value 2.1 Billion
Stocks 2
Filing on Feb 13, 2025 Q4 2024

Fora Capital, LLC

  • QCOM
  • BKNG
  • APO
  • PEP
  • MCHP
  • NFLX
  • AMAT
Fora Capital, LLC's Q4 2024 Portfolio
Portfolio Value 841 Million
Stocks 370