Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Feb 14, 2025 Q4 2024

Camarda Financial Advisors, LLC

  • XLF
  • IYZ
  • XLU
  • IYC
  • IVW
  • SPY
  • DIA
Camarda Financial Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 241 Million
Stocks 96
Filing on Feb 14, 2025 Q4 2024

Core Cap Advisors, LLC

  • VTI
  • SPYG
  • VOO
  • XLK
  • BND
  • AAPL
  • SPYV
Core Cap Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 2.12 Billion
Stocks 2862
Filing on Feb 14, 2025 Q4 2024

Newlight Partners LP

  • NOVA
Newlight Partners LP's Q4 2024 Portfolio
Portfolio Value 22.3 Million
Stocks 1
Filing on Feb 14, 2025 Q4 2024

Millstreet Capital Management LLC

  • CPS
  • GSAT
Millstreet Capital Management LLC's Q4 2024 Portfolio
Portfolio Value 279 Billion
Stocks 3
Filing on Feb 14, 2025 Q4 2024

Keenan Capital, LLC

  • GDDY
  • GLBE
  • WDAY
  • APP
  • DT
  • MLNK
  • JAMF
Keenan Capital, LLC's Q4 2024 Portfolio
Portfolio Value 492 Million
Stocks 10
Filing on Feb 14, 2025 Q4 2024

Olp Capital Management LTD

  • QFIN
  • YMM
  • EDU
  • YY
  • TME
  • HEPS
  • ATAT
Olp Capital Management LTD's Q4 2024 Portfolio
Portfolio Value 597 Million
Stocks 7
Filing on Feb 14, 2025 Q4 2024

Clearfield Capital Management LP

  • APLD
  • IFF
  • USFD
  • UAL
  • MAR
  • H
  • HLT
Clearfield Capital Management LP's Q4 2024 Portfolio
Portfolio Value 172 Million
Stocks 18
Filing on Feb 14, 2025 Q4 2024

Atalanta Sosnoff Capital, LLC

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • GOOGL
  • AVGO
  • META
Atalanta Sosnoff Capital, LLC's Q4 2024 Portfolio
Portfolio Value 4.59 Billion
Stocks 150
Filing on Feb 14, 2025 Q4 2024

David A. Siegel

Two Sigma Advisers, LP
  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • GOOGL
  • META
  • LLY
David A. Siegel's Q4 2024 Portfolio
Portfolio Value 41.3 Billion
Stocks 2329
Filing on Feb 14, 2025 Q4 2024

Toroso Investments, LLC

  • NVDA
  • IVV
  • MSFT
  • AAPL
  • AMZN
  • META
  • VTI
Toroso Investments, LLC's Q4 2024 Portfolio
Portfolio Value 10.8 Billion
Stocks 2435
Filing on Feb 14, 2025 Q4 2024

Sir Capital Management, L.P.

  • COP
  • KMI
  • PR
  • TRP
  • AM
  • PSX
  • EOG
Sir Capital Management, L.P.'s Q4 2024 Portfolio
Portfolio Value 873 Million
Stocks 73
Filing on Feb 14, 2025 Q4 2024

Two Sigma Investments, LP

  • IWF
  • QQQ
  • SPY
  • VUG
  • IVV
  • XLV
  • XLK
Two Sigma Investments, LP's Q4 2024 Portfolio
Portfolio Value 41.6 Billion
Stocks 3161
Filing on Feb 14, 2025 Q4 2024

Armor Advisors, L.L.C.

  • NMM
  • FNV
  • NMM
  • SBLK
  • ICLR
  • FCNCA
  • RGLD
Armor Advisors, L.L.C.'s Q4 2024 Portfolio
Portfolio Value 55 Million
Stocks 13
Filing on Feb 14, 2025 Q4 2024

Stem Point Capital LP

  • SNDX
  • ROIV
  • IMVT
  • MRUS
  • CRNX
  • XENE
  • INCY
Stem Point Capital LP's Q4 2024 Portfolio
Portfolio Value 401 Billion
Stocks 58
Filing on Feb 14, 2025 Q4 2024

14 B Captial Management LP

  • FOUR
  • MA
  • V
  • PINS
  • CCOI
  • DFS
  • CIB
14 B Captial Management LP's Q4 2024 Portfolio
Portfolio Value 230 Billion
Stocks 10
Filing on Feb 14, 2025 Q4 2024

Captrust Financial Advisors

  • IVV
  • AAPL
  • VTV
  • VEA
  • MSFT
  • IEF
  • SHY
Captrust Financial Advisors's Q4 2024 Portfolio
Portfolio Value 34.2 Billion
Stocks 2291
Filing on Feb 14, 2025 Q4 2024

Toyota Motor Corp/

  • GRAB
  • JOBY
  • UBER
  • AUR
Toyota Motor Corp/'s Q4 2024 Portfolio
Portfolio Value 2.3 Billion
Stocks 6
Filing on Feb 14, 2025 Q4 2024

Advanced Portfolio Management, LLC

  • MSFT
  • C
  • UNH
  • UBS
  • NVDA
  • CCL
  • SAN
Advanced Portfolio Management, LLC's Q4 2024 Portfolio
Portfolio Value 87.6 Billion
Stocks 51