Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2024 Q3 2024

California State Teachers Retirement System

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • GOOGL
  • GOOG
California State Teachers Retirement System's Q3 2024 Portfolio
Portfolio Value 84.1 Billion
Stocks 3076
Filing on Nov 14, 2024 Q3 2024

Ares Management LLC

  • CRC
  • CCO
  • GBTG
  • HYG
  • ARCC
  • GBDC
  • ORCC
Ares Management LLC's Q3 2024 Portfolio
Portfolio Value 3.61 Trillion
Stocks 37
Filing on Nov 14, 2024 Q3 2024

Land & Buildings Investment Management, LLC

  • FR
  • EQIX
  • VTR
  • SKT
  • KRG
  • VICI
  • SUI
Land & Buildings Investment Management, LLC's Q3 2024 Portfolio
Portfolio Value 449 Million
Stocks 19
Filing on Nov 14, 2024 Q3 2024

Sage View Advisory Group, LLC

  • AGG
  • VONV
  • VONG
  • SCHF
  • VXF
  • SCHE
  • IAGG
Sage View Advisory Group, LLC's Q3 2024 Portfolio
Portfolio Value 1.97 Trillion
Stocks 509
Filing on Nov 14, 2024 Q3 2024

Bokf, Na

  • IWB
  • XOM
  • AAPL
  • MSFT
  • NVDA
  • IJH
  • VWO
Bokf, Na's Q3 2024 Portfolio
Portfolio Value 5.65 Billion
Stocks 1846
Filing on Nov 14, 2024 Q3 2024

Aureus Asset Management, LLC

  • MSFT
  • AMZN
  • AAPL
  • GOOGL
  • META
  • V
  • NEE
Aureus Asset Management, LLC's Q3 2024 Portfolio
Portfolio Value 1.51 Billion
Stocks 211
Filing on Nov 14, 2024 Q3 2024

Bienville Capital Management, LLC

  • ACIO
  • CPNG
  • HIMS
  • CFLT
  • AAPL
  • SPY
  • SNOW
Bienville Capital Management, LLC's Q3 2024 Portfolio
Portfolio Value 274 Million
Stocks 76
Filing on Nov 14, 2024 Q3 2024

Circumference Group LLC

  • RGP
  • EXTR
  • YEXT
  • TDC
  • UPWK
  • CXM
  • SCWX
Circumference Group LLC's Q3 2024 Portfolio
Portfolio Value 96.5 Billion
Stocks 27
Filing on Nov 14, 2024 Q3 2024

Wills Financial Group, Inc.

  • BRK-B
  • MSFT
  • AAPL
  • LMT
  • DHR
  • PANW
  • PG
Wills Financial Group, Inc.'s Q3 2024 Portfolio
Portfolio Value 223 Million
Stocks 65
Filing on Nov 14, 2024 Q3 2024

Clifford Swan Investment Counsel LLC

  • AAPL
  • MSFT
  • UPS
  • COST
  • BRK-B
  • GOOGL
  • ACN
Clifford Swan Investment Counsel LLC's Q3 2024 Portfolio
Portfolio Value 2.78 Billion
Stocks 338
Filing on Nov 14, 2024 Q3 2024

Eight 31 Financial LLC

  • IEF
  • VOO
  • HPK
  • XOM
  • AAPL
  • IUSB
  • AOM
Eight 31 Financial LLC's Q3 2024 Portfolio
Portfolio Value 130 Billion
Stocks 66
Filing on Nov 14, 2024 Q3 2024

Dividend Assets Capital, LLC

  • MSFT
  • COST
  • NVO
  • OKE
  • AMP
  • V
  • QCOM
Dividend Assets Capital, LLC's Q3 2024 Portfolio
Portfolio Value 519 Million
Stocks 137
Filing on Nov 14, 2024 Q3 2024

Carronade Capital Management, LP

  • SPY
  • IWM
  • SPY
  • FYBR
  • GBTG
  • FYBR
  • BKLN
Carronade Capital Management, LP's Q3 2024 Portfolio
Portfolio Value 1.34 Billion
Stocks 32
Filing on Nov 14, 2024 Q3 2024

Sterling Wealth Management, Inc.

  • VTI
  • DFAT
  • VEA
  • DFUV
  • DFAS
  • DFAE
  • DFAC
Sterling Wealth Management, Inc.'s Q3 2024 Portfolio
Portfolio Value 268 Billion
Stocks 111
Filing on Nov 14, 2024 Q3 2024

Hotchkis & Wiley Capital Management LLC

  • FFIV
  • C
  • ERIC
  • GM
  • CVS
  • APA
  • WFC
Hotchkis & Wiley Capital Management LLC's Q3 2024 Portfolio
Portfolio Value 28.7 Billion
Stocks 482
Filing on Nov 14, 2024 Q3 2024

Us Asset Management LLC

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • GOOGL
  • META
  • UNH
Us Asset Management LLC's Q3 2024 Portfolio
Portfolio Value 106 Million
Stocks 111
Filing on Nov 14, 2024 Q3 2024

Alamar Capital Management, LLC

  • VOO
  • PGR
  • EFA
  • TW
  • SMAR
  • HCA
  • NOW
Alamar Capital Management, LLC's Q3 2024 Portfolio
Portfolio Value 177 Million
Stocks 80
Filing on Nov 14, 2024 Q3 2024

Caerus Investment Advisors, LLC

  • VOO
  • QYLD
  • XYLD
  • GOOG
  • SPY
  • IWM
  • EFA
Caerus Investment Advisors, LLC's Q3 2024 Portfolio
Portfolio Value 105 Million
Stocks 30