Largest Portfolios by Value

Filing on Feb 04, 2025 Q4 2024

Stegent Equity Advisors, Inc.

  • FTLS
  • RDVY
  • FIW
  • TPL
  • GLTR
  • SPYG
  • COWZ
Stegent Equity Advisors, Inc.'s Q4 2024 Portfolio
Portfolio Value 84.5 Million
Stocks 90
Filing on Nov 14, 2024 Q3 2024

Gratia Capital, LLC

  • TRTX
  • XPOF
  • TRTX
  • NMM
  • BYD
  • FCFS
  • NVGS
Gratia Capital, LLC's Q3 2024 Portfolio
Portfolio Value 84.4 Million
Stocks 38
Filing on Jan 27, 2025 Q4 2024

Martin Capital Partners, LLC

  • SPSB
  • IGSB
  • CFR
  • JPM
  • SHY
  • AMGN
  • ETR
Martin Capital Partners, LLC's Q4 2024 Portfolio
Portfolio Value 84.3 Million
Stocks 58
Filing on Feb 05, 2025 Q4 2024

Evergreen Venture Partners Ltd.

  • TBLA
Evergreen Venture Partners Ltd.'s Q4 2024 Portfolio
Portfolio Value 84.2 Million
Stocks 1
Filing on Nov 14, 2024 Q3 2024

Arex Capital Management, LP

  • CNNE
  • ELY
  • EHAB
  • KBR
  • NCR
  • ODP
  • OFIX
Arex Capital Management, LP's Q3 2024 Portfolio
Portfolio Value 84 Million
Stocks 13
Filing on Feb 07, 2025 Q4 2024

Guild Investment Management, Inc.

  • NVDA
  • PHYS
  • BIL
  • GBTC
  • AAPL
  • XOP
  • GLIN
Guild Investment Management, Inc.'s Q4 2024 Portfolio
Portfolio Value 83.9 Million
Stocks 38
Filing on Nov 14, 2024 Q3 2024

Awh Capital, L.P.

  • HOV
  • EOLS
  • GOOG
  • LEGH
  • FCNCA
  • IBKR
  • VRTS
Awh Capital, L.P.'s Q3 2024 Portfolio
Portfolio Value 83.9 Million
Stocks 23
Filing on Feb 07, 2025 Q4 2024

Alpha Omega Group, Inc.

  • MOAT
  • SCHG
  • JAAA
  • EMLP
  • KNG
  • AIRR
  • SCHD
Alpha Omega Group, Inc.'s Q4 2024 Portfolio
Portfolio Value 83.6 Million
Stocks 19
Filing on Feb 11, 2025 Q4 2024

Fleming James B Jr

  • NN
  • LVO
Fleming James B Jr's Q4 2024 Portfolio
Portfolio Value 83.5 Million
Stocks 3
Filing on Jan 31, 2025 Q4 2024

Rye Brook Capital LLC

  • SRUUF
  • QQQ
  • FCPT
  • SMH
  • KWEB
  • NXE
  • RSP
Rye Brook Capital LLC's Q4 2024 Portfolio
Portfolio Value 83.4 Million
Stocks 29
Filing on Jan 13, 2025 Q4 2024

William Marsh Rice University

  • BSM
  • NU
William Marsh Rice University's Q4 2024 Portfolio
Portfolio Value 83.3 Million
Stocks 2
Filing on Nov 14, 2024 Q3 2024

Flight Deck Capital, LP

  • BIDU
  • MELI
  • NU
  • ESTC
  • FROG
  • AFRM
  • S
Flight Deck Capital, LP's Q3 2024 Portfolio
Portfolio Value 83.3 Million
Stocks 13
Filing on Nov 14, 2024 Q3 2024

Miura Global Management, LLC

  • MSFT
  • META
  • NVDA
  • AAPL
  • BSX
  • NFLX
  • APPF
Miura Global Management, LLC's Q3 2024 Portfolio
Portfolio Value 83.1 Million
Stocks 22
Filing on Jan 30, 2025 Q4 2024

Wedgewood Investors Inc

  • ERIE
  • MSFT
  • AAPL
  • NVDA
  • SPY
  • UNP
  • SCHX
Wedgewood Investors Inc 's Q4 2024 Portfolio
Portfolio Value 83.1 Million
Stocks 96
Filing on Feb 06, 2025 Q4 2024

Jabodon Pt CO

  • SPY
  • APTMW
Jabodon Pt CO's Q4 2024 Portfolio
Portfolio Value 83 Million
Stocks 2
Filing on Nov 12, 2024 Q3 2024

Pinnacle Wealth Management, LLC

  • IWM
  • NVDA
  • AXON
  • AMZN
  • META
  • ANET
  • GOOG
Pinnacle Wealth Management, LLC's Q3 2024 Portfolio
Portfolio Value 82.7 Million
Stocks 36
Filing on Feb 06, 2025 Q4 2024

Idg Technology Venture Investment Iv, LLC

  • COIN
Idg Technology Venture Investment Iv, LLC's Q4 2024 Portfolio
Portfolio Value 82.7 Million
Stocks 1
Filing on Feb 11, 2025 Q4 2024

Lexington Partners L.P.

  • KDP
  • SWI
  • NABL
  • AMPX
  • LZ
Lexington Partners L.P.'s Q4 2024 Portfolio
Portfolio Value 82.6 Million
Stocks 6