# Stock Portfolio

Stock Portfolio is a registered fund series of Stock Portfolio (series S000027121). Net assets $718.7M as of 2026-03-31.

## Profile

- Series ID: S000027121
- Registrant: Stock Portfolio
- LEI: 549300L4KW73KDMNCW84
- Net assets: $718.7M
- Total assets: $719.3M
- As of: 2026-03-31

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $62.3M | 866.75% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $44.0M | 612.07% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $43.6M | 606.81% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $40.4M | 562.75% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $33.1M | 460.61% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $26.8M | 372.25% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $22.3M | 310.35% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $21.7M | 301.37% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $20.3M | 282.62% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $19.6M | 272.50% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $18.8M | 261.30% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $17.5M | 244.16% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $16.0M | 223.17% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $14.7M | 204.41% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $13.7M | 189.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $718.7M |
| 2025-12-31 | $797.2M |
| 2025-09-30 | $798.6M |
| 2025-06-30 | $768.2M |
| 2025-03-31 | $690.3M |
| 2024-12-31 | $747.0M |
| 2024-09-30 | $752.3M |
| 2024-06-30 | $703.8M |

## More

- [Registrant: Stock Portfolio](https://search.stillhousedata.com/registrant/1473646)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027121.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.