Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2024 Q3 2024

Rodgers Brothers Inc.

  • LLY
  • ABBV
  • WSM
  • PG
  • BMI
  • MSFT
  • ABT
Rodgers Brothers Inc.'s Q3 2024 Portfolio
Portfolio Value 725 Million
Stocks 235
Filing on Nov 14, 2024 Q3 2024

Iii Capital Management

  • BKLN
  • PCG
  • LCID
  • NIO
  • F
  • BABA
  • SAVE
Iii Capital Management's Q3 2024 Portfolio
Portfolio Value 295 Million
Stocks 86
Filing on Nov 14, 2024 Q3 2024

Performa LTD (Us), LLC

  • SPY
  • VOO
  • VO
  • HYLB
  • VBR
  • VEU
  • ANGL
Performa LTD (Us), LLC's Q3 2024 Portfolio
Portfolio Value 269 Million
Stocks 53
Filing on Nov 14, 2024 Q3 2024

Qvt Financial LP

  • ROIV
  • MP
  • GS
  • NXST
  • NNI
  • BRK-B
  • ATEX
Qvt Financial LP's Q3 2024 Portfolio
Portfolio Value 1.04 Billion
Stocks 35
Filing on Nov 14, 2024 Q3 2024

Camelot Capital Partners, LLC

  • CVNA
  • ZG
  • RDFN
Camelot Capital Partners, LLC's Q3 2024 Portfolio
Portfolio Value 394 Million
Stocks 3
Filing on Nov 14, 2024 Q3 2024

Energy Income Partners, LLC

  • EPD
  • ET
  • OKE
  • KMI
  • MPLX
  • DTM
  • PAGP
Energy Income Partners, LLC's Q3 2024 Portfolio
Portfolio Value 4.67 Billion
Stocks 173
Filing on Nov 14, 2024 Q3 2024

Compass Rose Asset Management, LP

  • PARA
  • ACI
  • WBD
  • WBD
  • INTC
  • ACI
  • BHC
Compass Rose Asset Management, LP's Q3 2024 Portfolio
Portfolio Value 115 Billion
Stocks 12
Filing on Nov 14, 2024 Q3 2024

Centerbridge Partners, L.P.

  • GTX
  • BANC
  • GDS
  • PERFWS
Centerbridge Partners, L.P.'s Q3 2024 Portfolio
Portfolio Value 405 Million
Stocks 15
Filing on Nov 14, 2024 Q3 2024

New View Capital Partners I, LLC

  • UDMY
  • ME
New View Capital Partners I, LLC's Q3 2024 Portfolio
Portfolio Value 36.6 Million
Stocks 2
Filing on Nov 14, 2024 Q3 2024

Robertson Opportunity Capital, LLC

  • TPX
  • ACGL
  • WMB
  • GOOG
  • CPRT
  • BECN
  • SNPS
Robertson Opportunity Capital, LLC's Q3 2024 Portfolio
Portfolio Value 236 Million
Stocks 29
Filing on Nov 14, 2024 Q3 2024

Kohlberg Kravis Roberts & Co. L.P.

  • BBIO
  • BV
  • PGRU
  • KREF
  • MSGS
  • DASH
  • BHC
Kohlberg Kravis Roberts & Co. L.P.'s Q3 2024 Portfolio
Portfolio Value 1.79 Billion
Stocks 76
Filing on Nov 14, 2024 Q3 2024

First Trust Bank, Ltd.

  • SPTS
  • GLD
  • STIP
  • FLJP
  • EMXC
First Trust Bank, Ltd.'s Q3 2024 Portfolio
Portfolio Value 35.4 Million
Stocks 5
Filing on Nov 14, 2024 Q3 2024

Teewinot Capital Advisers, L.L.C.

  • META
  • GOOGL
  • AMZN
  • NFLX
  • LLY
  • MS
  • UBER
Teewinot Capital Advisers, L.L.C.'s Q3 2024 Portfolio
Portfolio Value 990 Million
Stocks 25
Filing on Nov 14, 2024 Q3 2024

Monograph Wealth Advisors, LLC

  • DFAC
  • DFAX
  • DFAT
  • DFUV
  • DISV
  • AAPL
  • DFEM
Monograph Wealth Advisors, LLC's Q3 2024 Portfolio
Portfolio Value 727 Million
Stocks 107
Filing on Nov 14, 2024 Q3 2024

Earnest Partners LLC

  • RGA
  • HLI
  • CBRE
  • GATX
  • CBT
  • DHI
  • RJF
Earnest Partners LLC's Q3 2024 Portfolio
Portfolio Value 22.1 Billion
Stocks 289
Filing on Nov 14, 2024 Q3 2024

Altium Capital Management LP

  • VERA
  • ADMA
  • SRPT
  • EW
  • XENE
  • ITCI
  • GKOS
Altium Capital Management LP's Q3 2024 Portfolio
Portfolio Value 283 Million
Stocks 79
Filing on Nov 14, 2024 Q3 2024

Bluestem Financial Advisors, LLC

  • IVV
  • BND
  • VB
  • VEU
  • VNQ
  • BSV
  • ISTB
Bluestem Financial Advisors, LLC's Q3 2024 Portfolio
Portfolio Value 214 Million
Stocks 27
Filing on Nov 14, 2024 Q3 2024

Shelton Capital Management

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • AVGO
  • GOOGL
Shelton Capital Management's Q3 2024 Portfolio
Portfolio Value 3.85 Billion
Stocks 750