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Fund Manager Reports
Learn about the top fund managers in the U.S. stock market through reports generated from Form 13F.
Form 13F is a quarterly report that institutional investment managers in the U.S. are required to file with the Securities and Exchange Commission (SEC) if they manage over $100 million in assets. These filings provide insights into institutional managers' investment holdings, revealing the composition of their portfolios, market positions, and strategic trends.
$70T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
GW HENSSLER & ASSOCIATES LTD
$2.12B
Top holdings
1
AMERICAN CENTY ETF TR
$113M
2
FIRST TR EXCHNG TRADED FD VI
$112M
3
APPLE INC
$83.8M
GILEAD SCIENCES, INC.
$2.12B
Top holdings
1
ARCELLX INC
$772M
2
ARCUS BIOSCIENCES INC
$679M
3
GALAPAGOS NV
$501M
GOELZER INVESTMENT MANAGEMENT, INC.
$2.07B
Top holdings
1
ELI LILLY & CO
$497M
2
ISHARES TR
$381M
3
SPDR SERIES TRUST
$75.1M
GRANAHAN INVESTMENT MANAGEMENT, LLC
$2.07B
Top holdings
1
CARPENTER TECHNOLOGY CORP
$94.4M
2
PORCH GROUP INC
$90.9M
3
FTAI AVIATION LTD
$83.4M
GENERATE INVESTMENT MANAGEMENT LTD
$2.03B
Top holdings
1
NVIDIA CORPORATION
$242M
2
MICROSOFT CORP
$186M
3
AMAZON COM INC
$169M
GLOBAL X JAPAN CO., LTD.
$1.95B
Top holdings
1
GLOBAL X FDS
$597M
2
NVIDIA CORPORATION
$96.3M
3
ALPHABET INC
$87.2M
GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S.
$1.91B
Top holdings
1
MONETA MONEY BANK AS
$96.2M
2
STATE STR SPDR S&P 500 ETF T
$51.5M
3
ISHARES TR
$50.2M
GOEHRING & ROZENCWAJG ASSOCIATES, LLC
$1.86B
Top holdings
1
CANADIAN NAT RES LTD MED TER
$138M
2
VALARIS LTD
$129M
3
RANGE RES CORP
$123M
GREENWOOD GEARHART INC
$1.85B
Top holdings
1
ISHARES TR
$369M
2
VANGUARD INDEX FDS
$196M
3
SELECT SECTOR SPDR TR
$192M
GOBI CAPITAL LLC
$1.8B
Top holdings
1
META PLATFORMS INC
$402M
2
ALPHABET INC
$248M
3
NETFLIX INC.
$199M
GRANDFIELD & DODD, LLC
$1.77B
Top holdings
1
APPLIED MATLS INC
$91.7M
2
MICROSOFT CORP
$83.2M
3
ANALOG DEVICES INC
$79M
GUARDCAP ASSET MANAGEMENT LTD
$1.75B
Top holdings
1
CME GROUP INC
$272M
2
YUM CHINA HLDGS INC
$192M
3
BOOKING HOLDINGS INC
$137M
GUYASUTA INVESTMENT ADVISORS INC
$1.73B
Top holdings
1
ALPHABET INC
$114M
2
MICROSOFT CORP
$96M
3
BERKSHIRE HATHAWAY INC DEL
$90.1M
GLENORCHY CAPITAL LTD
$1.72B
Top holdings
1
INVESCO QQQ TR
$1.31B
2
ISHARES TR
$218M
3
ISHARES INC
$16.2M
GOLDENTREE ASSET MANAGEMENT LP
$1.69B
Top holdings
1
BAUSCH HEALTH COS INC
$187M
2
COMCAST CORP NEW
$187M
3
MGM RESORTS INTERNATIONAL
$177M
GARDE CAPITAL, INC.
$1.67B
Top holdings
1
VANGUARD INDEX FDS
$754M
2
ISHARES TR
$184M
3
VANGUARD INTL EQUITY INDEX F
$174M
GDS WEALTH MANAGEMENT
$1.66B
Top holdings
1
ISHARES TR
$315M
2
VANGUARD SCOTTSDALE FDS
$130M
3
FIRST TR EXCHANGE-TRADED FD
$65.9M
GLOBAL ALPHA CAPITAL MANAGEMENT LTD.
$1.66B
Top holdings
1
ORMAT TECHNOLOGIES INC
$200M
2
SANMINA CORP
$78.1M
3
UMB FINL CORP
$74.3M
GREENSPRING ADVISORS, LLC
$1.64B
Top holdings
1
DIMENSIONAL ETF TRUST
$981M
2
ISHARES TR
$205M
3
AMERICAN CENTY ETF TR
$80.2M
GRANITE INVESTMENT PARTNERS, LLC
$1.63B
Top holdings
1
ALPHABET INC
$56.6M
2
APPLE INC
$55.6M
3
MICROSOFT CORP
$51.8M
