Latest 13F institutional holdings
NYSE
Brookfield Corp has filed an amended Form 13F-HR/A, revealing its institutional investment holdings valued at over $16.5 billion as of December 31, 2024, and adding new entries to its portfolio disclosure.
NYSE
Goldman Sachs Group Inc files an amendment to its Form 13F holdings report for the quarter ended March 31, 2025, to designate PUT or CALL options for 1,066 securities positions.
NASDAQ
WMT
Walmart INC13F-HR: Walmart Inc. Discloses Q1 2025 Equity Holdings, Including Significant Stake in Symbotic Inc.
Walmart Inc.'s latest 13F filing reveals its equity holdings as of March 31, 2025, with a substantial investment in Symbotic Inc.
NYSE
Hilltop Holdings Inc. reports its holdings for the quarter ended March 31, 2025, with a total portfolio value of $1,593,185,311.
MidWestOne Financial Group's latest 13F filing unveils its holdings as of March 31, 2025, showcasing a diverse investment portfolio valued at over $704 million.
NYSE
Blackstone Inc.'s latest 13F filing reveals significant holdings and investment strategies as of March 31, 2025, with a total portfolio value exceeding $24 billion.
NASDAQ
First Financial Bankshares Inc. reveals its holdings as of March 31, 2025, with a total portfolio value of $4.63 billion.
NYSE
Toronto Dominion Bank's latest 13F filing discloses over $51 billion in managed securities across 2,768 positions as of March 31, 2025.
NASDAQ
NVDA
Nvidia CORP13F-HR: NVIDIA Corp's Q1 2025 13F Filing Reveals Significant Investments in AI and Technology Companies
NVIDIA Corp's latest 13F filing for Q1 2025 discloses over $1.1 billion in holdings, primarily focused on investments in AI and technology-related companies.
NYSE
Graham Holdings Co's latest 13F filing reveals its holdings as of March 31, 2025, with significant investments in Alphabet, Berkshire Hathaway, Markel Group, and Pubmatic.
NYSE
Berkley W R Corp's latest 13F filing discloses $1.7 billion in managed securities as of March 31, 2025, showcasing a diverse portfolio including significant investments in special purpose acquisition companies (SPACs) and established tech giants.
NYSE
Rithm Capital Corp. reports its Q1 2025 holdings on Form 13F, revealing a total portfolio value of approximately $18.6 million across 28 positions.
NYSE
Rithm Capital Corp. reports $14.7 million in holdings across 23 positions as of December 31, 2024, with investment discretion exercised independently by its subsidiaries.
ESGR
Enstar Group LTDEnstar Group LTD's latest 13F filing for Q1 2025 discloses a diverse portfolio of equity and ETF holdings, totaling approximately $265 million.
NYSE
Uber Technologies' latest 13F filing discloses significant investments in several innovative companies, including Aurora Innovation, Grab Holdings, Joby Aviation, and Serve Robotics, totaling approximately $4.8 billion as of March 31, 2025.
NYSE
Arthur J. Gallagher & Co. reports no holdings for the quarter ending March 31, 2025, indicating all holdings are reported by other managers.
NASDAQ
STBA
S&T Bancorp INCS&T Bancorp Inc. reports no holdings for the quarter ending March 31, 2025, in its latest 13F filing.
NYSE
Berkshire Hathaway's latest 13F filing discloses significant holdings in companies like Apple, Bank of America, and Coca-Cola as of March 31, 2025.
NYSE
Alibaba Group Holding Ltd's latest 13F filing reveals its holdings as of March 31, 2025, including significant investments in Weibo Corp, XPeng Inc, and Perfect Corp.
NASDAQ
Hancock Whitney Corp's latest 13F filing reveals its holdings as of March 31, 2025, with a total portfolio value exceeding $3 billion.
NASDAQ
IMMR
Immersion CORPImmersion Corp's latest 13F filing discloses its equity holdings as of March 31, 2025, totaling approximately $162.8 million across eight companies.
NYSE
Royal Bank of Canada filed its Form 13F for Q1 2025, revealing holdings totaling $478.5 billion across 25,563 entries, including significant positions in technology and consumer staples.
BTS
Barclays Bank PLC reports no holdings for the quarter ending March 31, 2025, in its latest 13F filing.
NYSE
BCS
Barclays PLCBarclays PLC's latest 13F filing reveals a vast portfolio of holdings in equities and options, totaling over $352 billion as of March 31, 2025.
NYSE
Invesco's recent 13F-HR filing discloses changes in their investment portfolio, providing insights into their holdings as of the filing date.
NYSE
First Commonwealth Financial Corp /PA/ reports its holdings for the quarter ended March 31, 2025, revealing a total portfolio value of $424,573,628 across 349 entries.
NYSE
A major investment firm revealed its latest portfolio holdings in a recent 13F filing with the Securities and Exchange Commission.
NYSE
DigitalBridge Group's latest 13F filing reveals a diverse investment portfolio valued at over $1.2 billion as of March 31, 2025.
NYSE
Nomura Holdings Inc's latest 13F filing reveals significant holdings and strategic positions in a diverse range of equities and derivatives as of March 31, 2025.
NASDAQ
Axon Enterprise, Inc. reports holding $174.87 million in Cellebrite DI Ltd. as of March 31, 2025.