Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Feb 12, 2025 Q4 2024

Mufg Securities Emea PLC

  • NVDA
  • META
  • MSFT
  • AAPL
  • AMZN
  • GOOGL
  • NFLX
Mufg Securities Emea PLC's Q4 2024 Portfolio
Portfolio Value 5.71 Billion
Stocks 181
Filing on Feb 12, 2025 Q4 2024

River Front Investment Group, LLC

  • IVV
  • GSLC
  • SPAB
  • SCHI
  • BND
  • XLK
  • JEPQ
River Front Investment Group, LLC's Q4 2024 Portfolio
Portfolio Value 4.28 Billion
Stocks 253
Filing on Feb 12, 2025 Q4 2024

Mfn Partners Management, LP

  • XPO
  • RXO
  • CNX
  • PFSI
  • HCA
  • BHC
  • FWRD
Mfn Partners Management, LP's Q4 2024 Portfolio
Portfolio Value 3.57 Billion
Stocks 11
Filing on Feb 12, 2025 Q4 2024

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

  • EPD
  • DRD
  • GOLD
  • PAAS
  • AEM
  • WPM
  • GFI
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.'s Q4 2024 Portfolio
Portfolio Value 33.8 Billion
Stocks 38
Filing on Feb 12, 2025 Q4 2024

Gardner Lewis Asset Management L P

  • NVDA
  • HTLF
  • PFC
  • AMZN
  • MA
  • AAPL
  • SMAR
Gardner Lewis Asset Management L P's Q4 2024 Portfolio
Portfolio Value 393 Million
Stocks 74
Filing on Feb 12, 2025 Q4 2024

X Square Capital, LLC

  • SPY
  • META
  • OFG
  • JPM
  • COST
  • BRK-B
  • MELI
X Square Capital, LLC's Q4 2024 Portfolio
Portfolio Value 243 Million
Stocks 179
Filing on Feb 12, 2025 Q4 2024

Kawa Capital Management, Inc

  • BDN
  • EWZ
  • VALE
  • DK
Kawa Capital Management, Inc's Q4 2024 Portfolio
Portfolio Value 36.9 Million
Stocks 4
Filing on Feb 12, 2025 Q4 2024

Highbridge Capital Management LLC

  • HES
  • ALE
  • SUM
  • FYBR
  • AMED
  • HCP
  • K
Highbridge Capital Management LLC's Q4 2024 Portfolio
Portfolio Value 435 Million
Stocks 304
Filing on Feb 12, 2025 Q4 2024

Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

  • CF
  • AMZN
  • EMR
  • DIS
  • RTX
  • UPS
  • INTC
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s Q4 2024 Portfolio
Portfolio Value 130 Billion
Stocks 10
Filing on Feb 12, 2025 Q4 2024

Covington Investment Advisors Inc.

  • SCHD
  • GOOG
  • MSFT
  • AAPL
  • AVGO
  • NVDA
  • AMZN
Covington Investment Advisors Inc.'s Q4 2024 Portfolio
Portfolio Value 1.14 Billion
Stocks 72
Filing on Feb 12, 2025 Q4 2024

Triodos Investment Management Bv

  • NVDA
  • WMS
  • MA
  • ISRG
  • KLAC
  • TSM
  • DE
Triodos Investment Management Bv's Q4 2024 Portfolio
Portfolio Value 1.19 Billion
Stocks 49
Filing on Feb 12, 2025 Q4 2024

New Age Alpha Advisors, LLC

  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • TSM
  • BRK-B
  • TSLA
New Age Alpha Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 2.47 Trillion
Stocks 879
Filing on Feb 12, 2025 Q4 2024

Kiltearn Partners LLP

  • AMG
  • CMCSA
  • KMX
  • LUV
  • DG
  • CVS
  • CI
Kiltearn Partners LLP's Q4 2024 Portfolio
Portfolio Value 586 Million
Stocks 31
Filing on Feb 12, 2025 Q4 2024

Weik Capital Management

  • MSFT
  • PGR
  • BRK-B
  • GOOG
  • TJX
  • WMT
  • BRK-A
Weik Capital Management's Q4 2024 Portfolio
Portfolio Value 244 Million
Stocks 93
Filing on Feb 12, 2025 Q4 2024

Providence Capital Advisors, LLC

  • MSFT
  • AAPL
  • IVV
  • BAC
  • GOOG
  • JPM
  • AMZN
Providence Capital Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 470 Million
Stocks 119
Filing on Feb 12, 2025 Q4 2024

Tree Line Advisors (Hong Kong) Ltd.

  • SE
  • CPNG
  • AVGO
  • NVDA
  • FCX
  • GRAB
  • MRVL
Tree Line Advisors (Hong Kong) Ltd.'s Q4 2024 Portfolio
Portfolio Value 504 Million
Stocks 9
Filing on Feb 12, 2025 Q4 2024

AKO Capital

Ako Capital LLP
  • V
  • ALC
  • MSFT
  • ACN
  • GE
  • MMC
  • ICE
Ako Capital's Q4 2024 Portfolio
Portfolio Value 7.24 Billion
Stocks 27
Filing on Feb 12, 2025 Q4 2024

Level Four Advisory Services, LLC

  • AAPL
  • QQQ
  • MSFT
  • AMZN
  • NVDA
  • USFR
  • VOO
Level Four Advisory Services, LLC's Q4 2024 Portfolio
Portfolio Value 2.29 Billion
Stocks 752