Managers

Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.

Sandy Spring Bank $2.38B

1217 positions · as of March 31, 2025 · Ishares Tr · Apple, Inc. · Nvidia Corp

EQUITABLE TRUST CO $2.38B

444 positions · as of September 30, 2026 · Vanguard S&P 500 ETF · Ishares Gold Trust ETF · Alphabet Inc Cl A

Catterton Management Company, L.L.C. $2.38B

3 positions · as of September 30, 2026 · Birkenstock Holding PLC · Oddity Tech Ltd · Vroom Inc

Intermede Investment Partners Ltd $2.38B

30 positions · as of June 30, 2026 · Taiwan Semiconductor Mfg Ltd · Nvidia Corporation · Apple Inc

Parsec Financial Management, Inc. $2.37B

295 positions · as of March 31, 2023 · Ishares Tr · Vanguard Tax-managed Fds · Dimensional ETF Trust

Azora Capital LP $2.37B

47 positions · as of June 30, 2026 · Bank Of Amer Corp · Franklin Resources Inc · Valley Natl Bancorp

Inspire Investing, LLC $2.37B

1285 positions · as of September 30, 2026 · Broadcom Inc · Northern Lts Fd Tr Iv · Caterpillar Inc

Lombard Odier Asset Management (Europe) Ltd $2.37B

213 positions · as of June 30, 2026 · Alphabet Inc · Nvidia Corporation · Snowflake Inc

SOUTH TEXAS MONEY MANAGEMENT LTD $2.37B

413 positions · as of September 30, 2019 · Ishares Core S&P Small-cap ETF · Sector SPDR Trust Sbi Int-util · Edwards Lifesciences Corp

New Age Alpha Advisors, LLC $2.37B

927 positions · as of June 30, 2026 · Apple Inc · Nvidia Corporation · Alphabet Inc

Procyon Advisors, LLC $2.36B

586 positions · as of September 30, 2026 · Ishares Tr · Vanguard Index Fds · SPDR Series Trust

BNDES Participacoes S.A. $2.36B

1 positions · as of June 30, 2026 · Jbs N.v.

SECURITY CAPITAL RESEARCH & MANAGEMENT INC $2.36B

42 positions · as of June 30, 2020 · American Homes 4 Rent · Invitation Homes Inc · Apartment Invt & Mgmt Co

American Portfolios Advisors $2.36B

3531 positions · as of September 30, 2022 · Ishares Tr · Vanguard Index Fds · First Tr Exchng Traded Fd Vi

GREENOAKS LLC $2.36B

10 positions · as of June 30, 2026 · Carvana Co · Coupang Inc · Amazon Com Inc

Verdence Capital Advisors LLC $2.35B

758 positions · as of September 30, 2026 · Ishares Tr · Janus Detroit Str Tr · Vanguard Index Fds

KEELEY ASSET MANAGEMENT CORP $2.35B

270 positions · as of December 31, 2016 · Air Lease Corp · Bok Financial Corp · Bancorpsouth, Inc.

OAKTOP CAPITAL MANAGEMENT II, L.P. $2.35B

14 positions · as of June 30, 2026 · Kla Corp · Lam Research Corp · Analog Devices Inc

Bowie Capital Management, LLC $2.35B

37 positions · as of June 30, 2026 · Meta Platforms Inc · Microsoft Corp · Nvidia Corporation

Hills Bank & Trust Co $2.35B

383 positions · as of June 30, 2026 · SPDR Series Trust · Invesco Exch Trd Slf Idx Fd · Vanguard Tax-managed Fds

Heard Capital LLC $2.34B

21 positions · as of June 30, 2026 · Lam Research Corp · Transdigm Group Inc · Fair Isaac Corp

Azimuth Capital Management LLC $2.34B

318 positions · as of March 31, 2022 · Apple Computer Inc · Microsoft Corp · Pepsico Inc

Atlas FRM LLC $2.33B

25 positions · as of June 30, 2026 · International Paper Co · Packaging Corp Of America · Waste Connections Inc

TIEDEMANN ADVISORS, LLC $2.33B

272 positions · as of September 30, 2023 · Ishares Tr · SPDR Ser Tr · Vanguard Index Fds

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