Largest Portfolios by Value

Filing on Feb 13, 2025 Q4 2024

Forest Avenue Capital Management LP

  • AMZN
  • CEG
  • BBWI
  • XPO
  • VST
  • CNM
  • WMT
Forest Avenue Capital Management LP's Q4 2024 Portfolio
Portfolio Value 1.09 Trillion
Stocks 22
Filing on Feb 14, 2025 Q4 2024

Torno Capital, LLC

  • AMZN
  • AMZN
  • AMD
  • AMD
  • NVDA
  • NVDA
  • GOOG
Torno Capital, LLC's Q4 2024 Portfolio
Portfolio Value 1.09 Trillion
Stocks 135
Filing on Feb 13, 2025 Q4 2024

Anchor Investment Management, LLC

  • MSFT
  • V
  • AAPL
  • SCHX
  • QQQ
  • BSCP
  • GOOGL
Anchor Investment Management, LLC's Q4 2024 Portfolio
Portfolio Value 1.07 Trillion
Stocks 1024
Filing on Feb 14, 2025 Q4 2024

J. Stern & Co. LLP

  • NVDA
  • AMZN
  • GOOG
  • ETN
  • META
  • MA
  • CRM
J. Stern & Co. LLP's Q4 2024 Portfolio
Portfolio Value 1.06 Trillion
Stocks 39
Filing on Jan 30, 2025 Q4 2024

Pictet North America Advisors Sa

  • BUR
  • EWJ
  • TSM
  • MSFT
  • AMZN
  • GLD
  • SIHY
Pictet North America Advisors Sa's Q4 2024 Portfolio
Portfolio Value 1.05 Trillion
Stocks 146
Filing on Feb 10, 2025 Q4 2024

Burkehill Global Management, LP

  • BA
  • AJG
  • XEL
  • ED
  • APO
  • TPG
  • VLY
Burkehill Global Management, LP's Q4 2024 Portfolio
Portfolio Value 1.05 Trillion
Stocks 38
Filing on Feb 10, 2025 Q4 2024

Diversified Enterprises, LLC

  • SCHX
  • SCHD
  • IVV
  • OSCV
  • SMH
  • DRSK
  • SLYG
Diversified Enterprises, LLC's Q4 2024 Portfolio
Portfolio Value 1.05 Trillion
Stocks 232
Filing on Feb 05, 2025 Q4 2024

Fj Investments, LLC

  • VOO
  • GOOGL
  • AMZN
  • BRK-B
Fj Investments, LLC's Q4 2024 Portfolio
Portfolio Value 1.05 Trillion
Stocks 5
Filing on Feb 14, 2025 Q4 2024

Gtcr LLC

  • SHC
  • GOGO
  • MRVI
Gtcr LLC's Q4 2024 Portfolio
Portfolio Value 1.04 Trillion
Stocks 3
Filing on Feb 14, 2025 Q4 2024

Lri Investments, LLC

  • ARES
  • DFAC
  • AGO
  • DLN
  • DFAI
  • DFAX
  • DWM
Lri Investments, LLC's Q4 2024 Portfolio
Portfolio Value 1.04 Trillion
Stocks 1371
Filing on Feb 14, 2025 Q4 2024

Ae Industrial Partners, LP

  • RDW
  • BBAI
  • CTSH
  • RDWWS
  • VSEC
Ae Industrial Partners, LP's Q4 2024 Portfolio
Portfolio Value 1.03 Trillion
Stocks 5
Filing on Feb 14, 2025 Q4 2024

Paradigm Operations LP

  • COIN
Paradigm Operations LP's Q4 2024 Portfolio
Portfolio Value 1.02 Trillion
Stocks 1
Filing on Apr 10, 2025 Q1 2025

Signal Advisors Wealth, LLC

  • SPY
  • SPLG
  • DIVB
  • MOAT
  • SPYV
  • AGG
  • VEA
Signal Advisors Wealth, LLC's Q1 2025 Portfolio
Portfolio Value 1.02 Trillion
Stocks 430
Filing on Apr 09, 2025 Q1 2025

Fiduciary Alliance LLC

  • AAPL
  • SPY
  • MSFT
  • JPM
  • BRK-B
  • AMZN
  • NVDA
Fiduciary Alliance LLC's Q1 2025 Portfolio
Portfolio Value 1.02 Trillion
Stocks 385
Filing on Feb 06, 2025 Q4 2024

Fidelis Capital Partners, LLC

  • AAPL
  • MSFT
  • SPY
  • IVV
  • NVDA
  • AMZN
  • IWF
Fidelis Capital Partners, LLC's Q4 2024 Portfolio
Portfolio Value 1 Trillion
Stocks 439
Filing on Jan 08, 2025 Q4 2024

Oriental Harbor Investment Fund

  • NVDA
  • META
  • MSFT
  • AAPL
  • GOOG
  • TQQQ
  • AMZN
Oriental Harbor Investment Fund's Q4 2024 Portfolio
Portfolio Value 995 Billion
Stocks 14
Filing on Feb 12, 2025 Q4 2024

Trans Canada Capital Inc.

  • VOO
  • SPY
  • EMB
  • EWJ
  • ROIC
  • RIVN
  • K
Trans Canada Capital Inc.'s Q4 2024 Portfolio
Portfolio Value 994 Billion
Stocks 16
Filing on Feb 14, 2024 Q4 2023

Cvc Capital Partners Vi LTD

  • WOOF
  • ADV
Cvc Capital Partners Vi LTD's Q4 2023 Portfolio
Portfolio Value 988 Billion
Stocks 3