Largest Portfolios by Value

Filing on Nov 03, 2023 Q3 2023

Goff John C

  • CRGY
  • PINE
  • MSFT
  • HLLY
  • FIP
Goff John C's Q3 2023 Portfolio
Portfolio Value 68.6 Million
Stocks 7
Filing on Apr 16, 2024 Q1 2024

Norwood Financial Corp

  • NWFL
  • VUG
  • MSFT
  • IJT
  • AMAT
  • VTV
  • CAT
Norwood Financial Corp's Q1 2024 Portfolio
Portfolio Value 68.6 Million
Stocks 396
Filing on Nov 12, 2024 Q3 2024

Guide Stone Capital Management, LLC

  • AAPL
Guide Stone Capital Management, LLC's Q3 2024 Portfolio
Portfolio Value 68.4 Million
Stocks 1
Filing on Nov 14, 2024 Q3 2024

Bullseye Investment Management, LLC

  • KNG
  • AMLP
  • CURE
  • XTOC
  • XJUN
  • FNOV
  • MSFT
Bullseye Investment Management, LLC's Q3 2024 Portfolio
Portfolio Value 68.3 Million
Stocks 68
Filing on Oct 24, 2022 Q3 2022

Westpark Management, LLC

  • SPY
  • QQQ
  • SPY
  • QQQ
  • OXY
  • XPO
  • TQQQ
Westpark Management, LLC's Q3 2022 Portfolio
Portfolio Value 68.2 Million
Stocks 5
Filing on Nov 09, 2023 Q3 2023

Institutional Venture Management Xiv, LLC

  • ZIP
  • OPRT
Institutional Venture Management Xiv, LLC's Q3 2023 Portfolio
Portfolio Value 67.7 Million
Stocks 2
Filing on Nov 07, 2024 Q3 2024

Cincinnati Life Insurance CO

Cincinnati Life Insurance CO's Q3 2024 Portfolio
Portfolio Value 67.5 Million
Stocks 1
Filing on Nov 14, 2024 Q3 2024

Cpv Partners, LLC

  • LAUR
  • HTZ
  • MQ
Cpv Partners, LLC's Q3 2024 Portfolio
Portfolio Value 67.5 Million
Stocks 4
Filing on Nov 14, 2024 Q3 2024

Omega Fund Management, LLC

  • NUVB
  • REPL
  • IKNA
  • SANA
  • IMUX
Omega Fund Management, LLC's Q3 2024 Portfolio
Portfolio Value 67.4 Million
Stocks 11
Filing on Feb 13, 2024 Q4 2023

Tinicum Inc

  • KMT
Tinicum Inc's Q4 2023 Portfolio
Portfolio Value 67.3 Million
Stocks 1
Filing on Oct 11, 2024 Q3 2024

Patrizia Pty LTD

  • PEG
  • EXC
  • PNW
  • CCI
  • ES
  • UNP
  • ED
Patrizia Pty LTD's Q3 2024 Portfolio
Portfolio Value 67.3 Million
Stocks 11
Filing on Nov 08, 2022 Q3 2022

Forager Funds Management Pty LTD

  • BX
  • AMZN
  • YMM
  • TCBI
  • VRT
  • JPM
  • BMY
Forager Funds Management Pty LTD's Q3 2022 Portfolio
Portfolio Value 67.2 Million
Stocks 21
Filing on Jan 14, 2025 Q4 2024

Key Colony Management, LLC

  • OMF
  • MGM
  • EVLV
  • CZR
  • ASTS
  • T
  • EVLVW
Key Colony Management, LLC's Q4 2024 Portfolio
Portfolio Value 67 Million
Stocks 7
Filing on Jan 07, 2025 Q4 2024

Mc Alister, Sweet & Associates, Inc.

  • RSP
  • COWZ
  • AAPL
  • NVDA
  • SECT
  • GOOGL
  • XOM
Mc Alister, Sweet & Associates, Inc.'s Q4 2024 Portfolio
Portfolio Value 66.9 Million
Stocks 30
Filing on Nov 13, 2024 Q3 2024

University Of Notre Dame Du Lac

  • BRK-B
University Of Notre Dame Du Lac's Q3 2024 Portfolio
Portfolio Value 66.8 Million
Stocks 1
Filing on Nov 13, 2023 Q3 2023

Anqa Management LLC

  • LGFB
  • SCPL
  • SAVE
  • ILMN
  • ATVI
  • HEAR
  • IDCC
Anqa Management LLC's Q3 2023 Portfolio
Portfolio Value 66.5 Million
Stocks 11
Filing on Jan 30, 2025 Q4 2024

Mountain Lake Investment Management LLC

  • SGOL
  • ALGT
  • PHYS
  • CAR
  • BLDR
  • AN
  • AR
Mountain Lake Investment Management LLC's Q4 2024 Portfolio
Portfolio Value 66.4 Million
Stocks 29
Filing on Nov 14, 2024 Q3 2024

Innovius Capital Management, LLC

  • NRDS
Innovius Capital Management, LLC's Q3 2024 Portfolio
Portfolio Value 66.2 Million
Stocks 2