Stock Portfolio

Stock Portfolio (CIK 1473646) is an SEC-registered fund company with 1 reporting fund series and $718.7M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Stock Portfolio$718.7M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp$62.3M
Alphabet Inc$44.0M
Apple Inc$43.6M
Microsoft Corp$40.4M
Amazon.com Inc$33.1M
Broadcom Inc$26.8M
JPMorgan Chase & Co$22.3M
Meta Platforms Inc$21.7M
ConocoPhillips$20.3M
Coca-Cola Co/The$19.6M
Visa Inc$18.8M
Eli Lilly & Co$17.5M
AbbVie Inc$16.0M
Morgan Stanley & Co. LLC$14.7M
Johnson & Johnson$13.7M

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