Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Feb 02, 2024 Q4 2023

Sonen Capital LLC

  • MRK
  • MSFT
  • AMZN
  • AMAT
  • XYL
  • ABNB
  • AAPL
Sonen Capital LLC's Q4 2023 Portfolio
Portfolio Value 52.4 Million
Stocks 88
Filing on Feb 02, 2024 Q4 2023

Lumina Fund Management LLC

  • SPY
  • QQQ
  • VYM
Lumina Fund Management LLC's Q4 2023 Portfolio
Portfolio Value 164 Million
Stocks 3
Filing on Feb 02, 2024 Q4 2023

Watershed Asset Management, L.L.C.

  • VEU
  • SPY
  • INDA
  • DHR
  • MA
  • VWO
  • RYN
Watershed Asset Management, L.L.C.'s Q4 2023 Portfolio
Portfolio Value 85.3 Million
Stocks 118
Filing on Feb 01, 2024 Q4 2023

Trustees Of Princeton University

  • AMRC
  • QS
  • LZ
Trustees Of Princeton University's Q4 2023 Portfolio
Portfolio Value 7.77 Million
Stocks 3
Filing on Feb 01, 2024 Q4 2023

Ardevora Asset Management LLP

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • GOOGL
  • GOOG
Ardevora Asset Management LLP's Q4 2023 Portfolio
Portfolio Value 1.12 Billion
Stocks 96
Filing on Feb 01, 2024 Q4 2023

Telemus Capital, LLC

  • IJR
  • IWF
  • IWB
  • AAPL
  • CPRT
  • MSFT
  • IWD
Telemus Capital, LLC's Q4 2023 Portfolio
Portfolio Value 1.2 Billion
Stocks 326
Filing on Jan 31, 2024 Q4 2023

Tilt Investment Management Holdings, Pbc

  • AAPL
  • MSFT
  • NVDA
  • GOOGL
  • TSLA
  • AVGO
  • UNH
Tilt Investment Management Holdings, Pbc's Q4 2023 Portfolio
Portfolio Value 92.6 Billion
Stocks 112
Filing on Jan 30, 2024 Q4 2023

Torq Capital Management (Hk) LTD

  • WYNN
  • MLCO
  • KWEB
Torq Capital Management (Hk) LTD's Q4 2023 Portfolio
Portfolio Value 38.1 Million
Stocks 3
Filing on Jan 30, 2024 Q4 2023

Desjardins Global Asset Management Inc.

  • GDX
  • MSFT
  • IWM
  • IVV
  • AAPL
  • EMXC
  • CTAS
Desjardins Global Asset Management Inc.'s Q4 2023 Portfolio
Portfolio Value 922 Million
Stocks 662
Filing on Jan 29, 2024 Q4 2023

Baystate Wealth Management LLC

  • IWY
  • SPDW
  • PRF
  • IVV
  • AGG
  • VTV
  • OMFL
Baystate Wealth Management LLC's Q4 2023 Portfolio
Portfolio Value 1.36 Billion
Stocks 1327
Filing on Jan 29, 2024 Q4 2023

Westwood Management Corp

  • MSFT
  • MA
  • META
  • AMZN
  • TTD
  • TMO
  • HD
Westwood Management Corp 's Q4 2023 Portfolio
Portfolio Value 270 Million
Stocks 28
Filing on Jan 29, 2024 Q4 2023

Sawtooth Solutions, LLC

  • MRTX
  • AAPL
  • VV
  • CEF
  • MSFT
  • SPY
  • VTV
Sawtooth Solutions, LLC's Q4 2023 Portfolio
Portfolio Value 3.64 Billion
Stocks 1070
Filing on Jan 29, 2024 Q4 2023

Smith, Graham & Co., Investment Advisors, LP

  • HIBB
  • KOP
  • DY
  • GFF
  • GPI
  • LAD
  • SIGI
Smith, Graham & Co., Investment Advisors, LP's Q4 2023 Portfolio
Portfolio Value 867 Million
Stocks 141
Filing on Jan 29, 2024 Q4 2023

Koonce Calvin Scott

  • VSEC
  • BTEGF
Koonce Calvin Scott's Q4 2023 Portfolio
Portfolio Value 121 Million
Stocks 2
Filing on Jan 26, 2024 Q4 2023

Rainsberger Wealth Advisors, Inc.

  • SCHF
  • SCHB
  • MTUM
  • IEI
  • SCHM
  • SCHD
  • SPAB
Rainsberger Wealth Advisors, Inc.'s Q4 2023 Portfolio
Portfolio Value 182 Million
Stocks 69
Filing on Jan 25, 2024 Q4 2023

Bridgeworth, LLC

  • DFAC
  • SPYG
  • SPLG
  • SPMD
  • DFIC
  • SPSM
  • BNDX
Bridgeworth, LLC's Q4 2023 Portfolio
Portfolio Value 1.01 Billion
Stocks 177
Filing on Jan 24, 2024 Q4 2023

Vahanian & Associates Financial Planning Inc.

  • AAPL
  • AMZN
  • SITM
  • MSFT
  • AQST
  • GOOG
  • CRM
Vahanian & Associates Financial Planning Inc.'s Q4 2023 Portfolio
Portfolio Value 24.5 Million
Stocks 50
Filing on Jan 24, 2024 Q4 2023

Lannebo Fonder Ab

  • MSFT
  • GOOGL
  • PANW
  • AMZN
  • CRM
  • ADBE
  • AAPL
Lannebo Fonder Ab's Q4 2023 Portfolio
Portfolio Value 758 Million
Stocks 33