Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Feb 13, 2025 Q4 2024

Kensington Asset Management, LLC

  • QQQ
  • VOO
  • USHY
  • JNK
  • SPHY
  • JAAA
  • ANGL
Kensington Asset Management, LLC's Q4 2024 Portfolio
Portfolio Value 1.69 Billion
Stocks 26
Filing on Feb 13, 2025 Q4 2024

True Private Wealth Advisors

  • IXUS
  • AGZ
  • RSP
  • FLOT
  • FDL
  • ITOT
  • IWM
True Private Wealth Advisors's Q4 2024 Portfolio
Portfolio Value 779 Million
Stocks 224
Filing on Feb 13, 2025 Q4 2024

Dimensional Fund Advisors LP

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • JPM
  • XOM
Dimensional Fund Advisors LP's Q4 2024 Portfolio
Portfolio Value 405 Billion
Stocks 14589
Filing on Feb 13, 2025 Q4 2024

Norinchukin Bank, The

  • SPY
  • IVV
  • QQQ
  • AAPL
  • MSFT
  • NVDA
  • SPLG
Norinchukin Bank, The's Q4 2024 Portfolio
Portfolio Value 4.66 Billion
Stocks 589
Filing on Feb 13, 2025 Q4 2024

Standard Family Office LLC

  • VOO
  • VWO
  • AAPL
  • IWP
  • XLK
  • NVDA
  • MSFT
Standard Family Office LLC's Q4 2024 Portfolio
Portfolio Value 82.6 Million
Stocks 48
Filing on Feb 13, 2025 Q4 2024

Arrow Capital Pty LTD

  • WMT
  • LLY
  • AMZN
  • PEP
  • ADBE
  • NVDA
  • DAL
Arrow Capital Pty LTD's Q4 2024 Portfolio
Portfolio Value 109 Billion
Stocks 35
Filing on Feb 13, 2025 Q4 2024

Kempen Capital Management N.V.

  • MSFT
  • GOOGL
  • KKR
  • BKNG
  • META
  • AMZN
  • NXPI
Kempen Capital Management N.V.'s Q4 2024 Portfolio
Portfolio Value 9.56 Billion
Stocks 232
Filing on Feb 13, 2025 Q4 2024

Bi Asset Management Fondsmaeglerselskab A

  • NVDA
  • AAPL
  • MSFT
  • GOOGL
  • AMZN
  • META
  • AVGO
Bi Asset Management Fondsmaeglerselskab A's Q4 2024 Portfolio
Portfolio Value 9.48 Billion
Stocks 747
Filing on Feb 13, 2025 Q4 2024

Tls Advisors LLC

  • BHP
  • EQT
  • META
  • RIO
  • VALE
  • XOMA
  • RRC
Tls Advisors LLC's Q4 2024 Portfolio
Portfolio Value 43.7 Million
Stocks 17
Filing on Feb 13, 2025 Q4 2024

Fernwood Investment Management, LLC

  • TPL
  • AAPL
  • META
  • MGK
  • NVDA
  • AMZN
  • GOOGL
Fernwood Investment Management, LLC's Q4 2024 Portfolio
Portfolio Value 283 Million
Stocks 165
Filing on Feb 13, 2025 Q4 2024

Pinnacle Holdings, LLC

  • DIA
  • TRGP
  • OKE
  • KNTK
  • AAPL
  • GS
  • MSFT
Pinnacle Holdings, LLC's Q4 2024 Portfolio
Portfolio Value 209 Million
Stocks 238
Filing on Feb 13, 2025 Q4 2024

Apg Asset Management Us Inc.

  • PLD
  • DLR
  • EQIX
  • EQR
  • VTR
  • ARE
  • PSA
Apg Asset Management Us Inc.'s Q4 2024 Portfolio
Portfolio Value 12.9 Billion
Stocks 205
Filing on Feb 13, 2025 Q4 2024

Cowen Investment Management LLC

  • LYG
Cowen Investment Management LLC's Q4 2024 Portfolio
Portfolio Value 12 Million
Stocks 1
Filing on Feb 13, 2025 Q4 2024

Azimuth Capital Investment Management LLC

  • AAPL
  • NVDA
  • MSFT
  • GOOGL
  • LLY
  • AMZN
  • AVGO
Azimuth Capital Investment Management LLC's Q4 2024 Portfolio
Portfolio Value 2.46 Billion
Stocks 300
Filing on Feb 13, 2025 Q4 2024

Martingale Asset Management L P

  • GOOGL
  • AMZN
  • AAPL
  • MSFT
  • BRK-B
  • JPM
  • WMT
Martingale Asset Management L P's Q4 2024 Portfolio
Portfolio Value 4.01 Billion
Stocks 1248
Filing on Feb 13, 2025 Q4 2024

Barometer Capital Management Inc.

  • WCN
  • PGR
  • NVDA
  • RY
  • MSFT
  • SPG
  • JPM
Barometer Capital Management Inc.'s Q4 2024 Portfolio
Portfolio Value 250 Billion
Stocks 182
Filing on Feb 13, 2025 Q4 2024

Winslow Capital Management, LLC

  • MSFT
  • NVDA
  • AMZN
  • AAPL
  • META
  • AVGO
  • GOOGL
Winslow Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 27.6 Billion
Stocks 155
Filing on Feb 13, 2025 Q4 2024

Muhlenkamp & CO Inc

  • MCK
  • EQT
  • RUSHA
  • BRK-B
  • NMIH
  • AAPL
  • MTZ
Muhlenkamp & CO Inc's Q4 2024 Portfolio
Portfolio Value 313 Million
Stocks 30