Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Apr 22, 2025 Q1 2025

Perfromance Wealth Partners, LLC

  • AAPL
  • VUG
  • AMZN
  • MSFT
  • NVDA
  • GOOG
  • BRK-B
Perfromance Wealth Partners, LLC's Q1 2025 Portfolio
Portfolio Value 2.77 Billion
Stocks 172
Filing on Apr 22, 2025 Q1 2025

Denver Wealth Management, Inc.

  • SPLG
  • QQQM
  • RWL
  • JAAA
  • IWF
  • AAPL
  • RDVY
Denver Wealth Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 205 Million
Stocks 87
Filing on Apr 22, 2025 Q1 2025

Erts Wealth Advisors, LLC

  • USHY
  • SPYG
  • SPYV
  • IEUR
  • SPIB
  • SPTL
  • VOE
Erts Wealth Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 514 Million
Stocks 81
Filing on Apr 22, 2025 Q1 2025

Mayport, LLC

  • VOO
  • VGSH
  • VEA
  • VXF
  • VTI
  • VGIT
  • SHV
Mayport, LLC's Q1 2025 Portfolio
Portfolio Value 359 Million
Stocks 90
Filing on Apr 22, 2025 Q1 2025

Packer & CO LTD

  • IAU
  • HES
  • PBRA
  • VIPS
  • AQN
  • DG
  • NXE
Packer & CO LTD's Q1 2025 Portfolio
Portfolio Value 329 Million
Stocks 10
Filing on Apr 22, 2025 Q1 2025

Covea Finance

  • AAPL
  • MSFT
  • AMZN
  • V
  • GOOGL
  • CCJ
  • WM
Covea Finance's Q1 2025 Portfolio
Portfolio Value 2.2 Billion
Stocks 114
Filing on Apr 22, 2025 Q1 2025

Trb Advisors LP

  • AAPL
  • MSFT
  • V
  • VOO
  • KKR
Trb Advisors LP's Q1 2025 Portfolio
Portfolio Value 204 Million
Stocks 6
Filing on Apr 22, 2025 Q1 2025

Carret Asset Management, LLC

  • AAPL
  • MSFT
  • JPM
  • BRK-B
  • GOOG
  • PEN
  • GOOGL
Carret Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 864 Million
Stocks 275
Filing on Apr 22, 2025 Q1 2025

North Growth Management Ltd.

  • JBL
  • CIEN
  • MSI
  • EAT
  • AMAT
  • BKNG
  • TPX
North Growth Management Ltd.'s Q1 2025 Portfolio
Portfolio Value 474 Million
Stocks 47
Filing on Apr 22, 2025 Q1 2025

Cottage Street Advisors LLC

  • AAPL
  • BX
  • QQQ
  • JPM
  • MSFT
  • MINT
  • AMZN
Cottage Street Advisors LLC's Q1 2025 Portfolio
Portfolio Value 200 Billion
Stocks 112
Filing on Apr 22, 2025 Q1 2025

Rockline Wealth Management, LLC

  • NVDA
  • AAPL
  • MSFT
  • META
  • HD
  • PLTR
  • V
Rockline Wealth Management, LLC's Q1 2025 Portfolio
Portfolio Value 359 Billion
Stocks 95
Filing on Apr 21, 2025 Q1 2025

Putney Financial Group LLC

  • AAPL
  • AMZN
  • GOOGL
  • MSFT
  • MA
  • CPRT
  • NVDA
Putney Financial Group LLC's Q1 2025 Portfolio
Portfolio Value 95 Billion
Stocks 281
Filing on Apr 21, 2025 Q1 2025

Dupont Capital Management Corp

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • GOOG
  • META
  • MA
Dupont Capital Management Corp's Q1 2025 Portfolio
Portfolio Value 889 Million
Stocks 114
Filing on Apr 21, 2025 Q1 2025

Canoe Financial LP

  • UNH
  • TSM
  • CNI
  • AZO
  • MSFT
  • GOOGL
  • MCO
Canoe Financial LP's Q1 2025 Portfolio
Portfolio Value 6.24 Trillion
Stocks 102
Filing on Apr 21, 2025 Q1 2025

Jamison Private Wealth Management, Inc.

  • AAPL
  • MSFT
  • NVDA
  • UPS
  • VMC
  • LLY
  • WM
Jamison Private Wealth Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 656 Billion
Stocks 195
Filing on Apr 21, 2025 Q1 2025

Elser Financial Planning, Inc

  • LLY
  • AAPL
  • VOO
  • BRO
  • SCHX
  • SCHA
  • DFUS
Elser Financial Planning, Inc's Q1 2025 Portfolio
Portfolio Value 72.2 Billion
Stocks 66
Filing on Apr 21, 2025 Q1 2025

Xy Planning Network, Inc.

  • DFAC
  • DFCF
  • VCIT
  • MUNI
  • VEA
  • AVDV
  • DFIC
Xy Planning Network, Inc.'s Q1 2025 Portfolio
Portfolio Value 150 Billion
Stocks 102
Filing on Apr 21, 2025 Q1 2025

Dale Q Rice Investment Management LTD

  • AAPL
  • QLD
  • USD
  • QQQ
  • SPY
  • BRK-B
  • GOOGL
Dale Q Rice Investment Management LTD's Q1 2025 Portfolio
Portfolio Value 194 Billion
Stocks 93