Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 14, 2024 Q1 2024

Segantii Capital Management LTD

  • WRK
  • BABA
  • ANSS
  • KWEB
  • HES
  • CERE
  • AMED
Segantii Capital Management LTD's Q1 2024 Portfolio
Portfolio Value 807 Million
Stocks 100
Filing on May 13, 2024 Q1 2024

Inter Ocean Capital Group, LLC

  • SPY
  • AAPL
  • XLK
  • MSFT
  • AMZN
  • BRK-B
  • GOOG
Inter Ocean Capital Group, LLC's Q1 2024 Portfolio
Portfolio Value 4.03 Billion
Stocks 506
Filing on May 13, 2024 Q1 2024

Merlin Capital LLC

  • ASML
  • NVDA
  • AMZN
  • CMG
  • META
  • DECK
  • AMAT
Merlin Capital LLC's Q1 2024 Portfolio
Portfolio Value 32.2 Million
Stocks 52
Filing on May 13, 2024 Q1 2024

Perella Weinberg Partners Capital Management LP

  • IEF
  • SPY
  • SCHP
  • SHY
  • BBJP
  • BWX
  • GLD
Perella Weinberg Partners Capital Management LP's Q1 2024 Portfolio
Portfolio Value 935 Million
Stocks 26
Filing on May 13, 2024 Q1 2024

Ratio Wealth Group

  • VCIT
  • VOO
  • EFV
  • PFFD
  • VIG
  • IEFA
  • VYM
Ratio Wealth Group's Q1 2024 Portfolio
Portfolio Value 516 Million
Stocks 80
Filing on May 13, 2024 Q1 2024

Degroof Petercam Asset Management

  • MSFT
  • NVDA
  • GOOGL
  • AMZN
  • PG
  • AAPL
  • MA
Degroof Petercam Asset Management's Q1 2024 Portfolio
Portfolio Value 8.32 Trillion
Stocks 625
Filing on May 10, 2024 Q1 2024

Lynwood Capital Management Inc.

  • USAS
  • GDX
  • ALT
  • IMMX
  • AMD
  • PBR
  • SQM
Lynwood Capital Management Inc.'s Q1 2024 Portfolio
Portfolio Value 11.2 Million
Stocks 57
Filing on May 10, 2024 Q1 2024

Credit Suisse Ag

  • MSFT
  • NVDA
  • AAPL
  • UBS
  • AMZN
  • GOOGL
  • GOOG
Credit Suisse Ag's Q1 2024 Portfolio
Portfolio Value 101 Billion
Stocks 8330
Filing on May 10, 2024 Q1 2024

Newfoundland Capital Management

  • VSTA
  • NU
  • ELP
Newfoundland Capital Management's Q1 2024 Portfolio
Portfolio Value 9.47 Billion
Stocks 3
Filing on May 10, 2024 Q1 2024

Financial Advisory Group

  • VOO
  • DBEF
  • SPY
  • SPDW
  • IJH
  • DIA
  • MDY
Financial Advisory Group's Q1 2024 Portfolio
Portfolio Value 552 Million
Stocks 91
Filing on May 10, 2024 Q1 2024

Tortoise Index Solutions, LLC

  • WMB
  • OKE
  • ENB
  • TRP
  • LNG
  • KMI
  • TRGP
Tortoise Index Solutions, LLC's Q1 2024 Portfolio
Portfolio Value 494 Million
Stocks 64
Filing on May 10, 2024 Q1 2024

Van Leeuwen & Company, LLC

  • MSFT
  • GOOG
  • BRK-B
  • V
  • VRTX
  • ROST
  • HUBB
Van Leeuwen & Company, LLC's Q1 2024 Portfolio
Portfolio Value 196 Million
Stocks 88
Filing on May 10, 2024 Q1 2024

Imprint Wealth LLC

  • UNP
  • MSFT
  • VTI
  • AAPL
  • NVDA
  • VOO
  • AMZN
Imprint Wealth LLC's Q1 2024 Portfolio
Portfolio Value 412 Billion
Stocks 303
Filing on May 08, 2024 Q1 2024

Cognios Beta Neutral Large Cap Fund, LP

  • AAPL
  • KO
  • GOOGL
  • BRK-B
  • COST
  • MSFT
  • PG
Cognios Beta Neutral Large Cap Fund, LP's Q1 2024 Portfolio
Portfolio Value 74.5 Million
Stocks 99
Filing on May 08, 2024 Q4 2023

M&G Investment Management LTD

  • AVGO
  • BMY
  • GOOGL
  • CCI
  • ADI
  • FNV
  • KO
M&G Investment Management LTD's Q4 2023 Portfolio
Portfolio Value 28.2 Trillion
Stocks 341
Filing on May 08, 2024 Q4 2023

M&G Investments (Usa) Inc.

  • MSFT
  • AAPL
  • META
  • NVDA
  • MSI
  • GOOGL
  • TSLA
M&G Investments (Usa) Inc.'s Q4 2023 Portfolio
Portfolio Value 101 Billion
Stocks 43
Filing on May 07, 2024 Q1 2024

Opseu Pension Plan Trust Fund

  • MCHI
  • GNL
Opseu Pension Plan Trust Fund's Q1 2024 Portfolio
Portfolio Value 22.4 Billion
Stocks 2
Filing on May 07, 2024 Q1 2024

Wilbanks Smith & Thomas Asset Management LLC

  • VOO
  • IWF
  • IVV
  • VTV
  • VO
  • SPDW
  • NSC
Wilbanks Smith & Thomas Asset Management LLC's Q1 2024 Portfolio
Portfolio Value 3.54 Billion
Stocks 528