BECK MACK & OLIVER LLC
13F Reported Value
ⓘ$5.1B
Holdings
201
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BECK MACK & OLIVER LLC disclosed 201 positions worth $5.1B in its Form 13F-HR for Q2 2026, led by $APO (Apollo Global Management, Inc.) at 6.2% of the equity portfolio, followed by $GOOGL and $BX. During the quarter the fund opened 14 new positions and exited 8 — including a new stake in $SHC. The portfolio is most concentrated in Financials (34.7% of disclosed assets). All figures are sourced directly from BECK MACK & OLIVER LLC’s Form 13F-HR filing with the SEC under CIK 10742.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.1#1,481
Quality
$318.7M2,693,798 sh - 78.2#57
Quality
$284.1M804,126 sh - 74.4#112
Quality
$262.4M2,230,056 sh - 71.2
Quality
$243.8M1,061,905 sh - 69.7
Quality
$237.0M3,168,656 sh - 79.8
Quality
$203.6M545,934 sh - 58.6
Quality
$195.1M3,163,592 sh - 68.6
Quality
$194.8M305,983 sh - 71.6
Quality
$193.5M2,468,485 sh - 79.4
Quality
$186.1M2,016,840 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 52.1#1,481 | $318.7M | 2,693,798 | |
| 78.2#57 | $284.1M | 804,126 | |
| 74.4#112 | $262.4M | 2,230,056 | |
| 71.2 | $243.8M | 1,061,905 | |
| 69.7 | $237.0M | 3,168,656 | |
| 79.8 | $203.6M | 545,934 | |
| 58.6 | $195.1M | 3,163,592 | |
| 68.6 | $194.8M | 305,983 | |
| 71.6 | $193.5M | 2,468,485 | |
| 79.4 | $186.1M | 2,016,840 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BECK MACK & OLIVER LLC's 201 positions.
Showing top 10 of 201 holdings.
Sector Allocation
Financials
$1.8B
Technology
$925.0M
Consumer Discretionary
$734.9M
Healthcare
$663.3M
Industrials
$615.0M
Energy
$163.4M
Communication Services
$130.0M
Real Estate
$36.5M
Full Holdings — BECK MACK & OLIVER LLC (Q2 2026)
All 201 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apollo Global Management, Inc. | $318.7M | 6.2% | -3% | 52.1 | |
| 2 | Alphabet Inc. | $284.1M | 5.5% | -13% | 78.2 | |
| 3 | Blackstone Inc. | $262.4M | 5.1% | -1% | 74.4 | |
| 4 | Arthur J. Gallagher & Co. | $243.8M | 4.8% | -0% | 71.2 | |
| 5 | Sunbelt Rentals Holdings, Inc. | $237.0M | 4.6% | -6% | 69.7 | |
| 6 | MICROSOFT CORP | $203.6M | 4.0% | -2% | 79.8 | |
| 7 | RadNet, Inc. | $195.1M | 3.8% | -0% | 58.6 | |
| 8 | CREDIT ACCEPTANCE CORP | $194.8M | 3.8% | -1% | 68.6 | |
| 9 | SOMNIGROUP INTERNATIONAL INC. | $193.5M | 3.8% | +2% | 71.6 | |
| 10 | SCHWAB CHARLES CORP | $186.1M | 3.6% | -1% | 79.4 | |
| 11 | Ferguson Enterprises Inc. /DE/ | $184.6M | 3.6% | -7% | 52.2 | |
| 12 | Zurn Elkay Water Solutions Corp | $173.4M | 3.4% | -2% | 59.7 | |
| 13 | LABCORP HOLDINGS INC. | $169.5M | 3.3% | -2% | 65 | |
| 14 | WATERS CORP /DE/ | $162.8M | 3.2% | +0% | 60.4 | |
| 15 | AMERICAN EXPRESS CO | $136.6M | 2.7% | -1% | 69.4 | |
| 16 | JPMORGAN CHASE & CO | $122.7M | 2.4% | -3% | 70.7 | |
| 17 | Hilton Worldwide Holdings Inc. | $119.1M | 2.3% | -9% | 63.3 | |
| 18 | ABBOTT LABORATORIES | $101.9M | 2.0% | +20% | 65.5 | |
| 19 | Globalstar, Inc. | $89.8M | 1.8% | -1% | 52.5 | |
| 20 | Alphabet Inc. | $79.7M | 1.6% | -8% | 78.2 | |
| 21 | RUSH ENTERPRISES INC \TX\ | $67.9M | 1.3% | -3% | 51.7 | |
| 22 | Matador Resources Co | $67.6M | 1.3% | -0% | 65.9 | |
| 23 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $61.9M | 1.2% | +0% | 66.3 | |
| 24 | Jefferies Financial Group Inc. | $61.1M | 1.2% | -0% | 57.5 | |
| 25 | QUALCOMM INC/DE | $60.8M | 1.2% | -0% | 70.5 | |
| 26 | COSTAR GROUP, INC. | $59.0M | 1.1% | -29% | 57.8 | |
| 27 | AMAZON COM INC | $57.8M | 1.1% | +6% | 68.7 | |
| 28 | ALCON INC | $56.2M | 1.1% | +301% | 54.9 | |
| 29 | ROPER TECHNOLOGIES INC | $53.3M | 1.0% | -3% | 71.9 | |
| 30 | JOHNSON & JOHNSON | $52.6M | 1.0% | -3% | 69 | |
| 31 | Mastercard Inc | $49.6M | 1.0% | +1% | 85.1 | |
| 32 | BERKSHIRE HATHAWAY INC | $44.1M | 0.9% | -1% | 73.8 | |
| 33 | BLUE OWL CAPITAL INC. | $42.2M | 0.8% | -8% | 48.8 | |
| 34 | MARKEL GROUP INC. | $38.8M | 0.8% | +1% | 60.2 | |
| 35 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $35.8M | 0.7% | +1% | — | |
| 36 | BROOKFIELD Corp /ON/ | $34.8M | 0.7% | +2% | — | |
| 37 | Apple Inc. | $33.7M | 0.7% | -0% | 76.4 | |
| 38 | UNION PACIFIC CORP | $33.2M | 0.7% | -4% | 69.7 | |
| 39 | Walmart Inc. | $32.7M | 0.6% | -0% | 60.2 | |
| 40 | WILLIAMS COMPANIES, INC. | $31.2M | 0.6% | -1% | 64.3 | |
| 41 | ENTERPRISE PRODUCTS PARTNERS L.P. | $30.3M | 0.6% | +1% | 61.4 | |
| 42 | LOWES COMPANIES INC | $26.5M | 0.5% | -2% | 60.8 | |
| 43 | Warner Bros. Discovery, Inc. | $25.7M | 0.5% | -20% | 41.4 | |
| 44 | HUBBELL INC | $25.2M | 0.5% | -1% | 64.1 | |
| 45 | ENBRIDGE INC | $17.4M | 0.3% | -0% | 66.7 | |
| 46 | Duke Energy CORP | $16.0M | 0.3% | +1% | 56.4 | |
| 47 | Ares Management Corp | $15.5M | 0.3% | +19% | 60.9 | |
| 48 | SYSCO CORP | $15.1M | 0.3% | +1% | 54.7 | |
| 49 | Fortrea Holdings Inc. | $14.5M | 0.3% | -12% | 45.7 | |
| 50 | Smith Douglas Homes Corp. | $13.0M | 0.3% | -2% | 49.2 | |
| 51 | Baldwin Insurance Group, Inc. | $11.6M | 0.2% | +3% | 44.8 | |
| 52 | Nutrien Ltd. | $11.5M | 0.2% | +1% | — | |
| 53 | Merck & Co., Inc. | $11.3M | 0.2% | -2% | 59.9 | |
| 54 | Sotera Health Co | $9.8M | 0.2% | NEW | 64.4 | |
| 55 | VERIZON COMMUNICATIONS INC | $9.5M | 0.2% | -1% | 65.8 | |
| 56 | DOVER Corp | $9.4M | 0.2% | +7% | 58.1 | |
| 57 | COSTCO WHOLESALE CORP /NEW | $9.2M | 0.2% | -6% | 66.2 | |
| 58 | SHERWIN WILLIAMS CO | $8.7M | 0.2% | -4% | 61.3 | |
| 59 | FEDEX CORP | $8.3M | 0.2% | -2% | 60.3 | |
| 60 | PROCTER & GAMBLE Co | $8.1M | 0.2% | -0% | 64.6 | |
| 61 | 1stdibs.com, Inc. | $6.3M | 0.1% | -1% | 24.5 | |
| 62 | EXXON MOBIL CORP | $6.1M | 0.1% | -1% | 57.9 | |
| 63 | HOME DEPOT, INC. | $6.1M | 0.1% | -11% | 60.3 | |
| 64 | PARK AEROSPACE CORP | $6.0M | 0.1% | -63% | 62.6 | |
| 65 | — | CRIMSON WINE GROUP LTD COM - COM | $6.0M | 0.1% | -10% | — |
| 66 | PROGRESSIVE CORP/OH/ | $5.2M | 0.1% | -1% | 80.1 | |
| 67 | AXIS CAPITAL HOLDINGS LTD | $5.1M | 0.1% | +0% | — | |
| 68 | Rocket Companies, Inc. | $4.9M | 0.1% | +10% | 74.2 | |
| 69 | KIMBERLY CLARK CORP | $4.7M | 0.1% | +0% | 58.7 | |
| 70 | COOPER COMPANIES, INC. | $4.6M | 0.1% | -15% | 57 | |
| 71 | AbbVie Inc. | $4.4M | 0.1% | +24% | 72.6 | |
| 72 | ARMSTRONG WORLD INDUSTRIES INC | $4.3M | 0.1% | +19% | 65.7 | |
| 73 | LINDE PLC | $4.3M | 0.1% | +32% | — | |
| 74 | SPDR GOLD TRUST | $4.2M | 0.1% | +0% | — | |
| 75 | KKR & Co. Inc. | $4.1M | 0.1% | +5% | 54.3 | |
| 76 | VISA INC. | $4.0M | 0.1% | -25% | 82.9 | |
| 77 | Brookfield Asset Management Ltd. | $3.8M | 0.1% | -4% | — | |
| 78 | GLOBE LIFE INC. | $3.8M | 0.1% | +0% | 66 | |
| 79 | M&T BANK CORP | $3.6M | 0.1% | -6% | 58.6 | |
| 80 | DEERE & CO | $3.4M | 0.1% | +0% | 55.4 | |
| 81 | Townsquare Media, Inc. | $3.3M | 0.1% | -23% | 25.7 | |
| 82 | — | ISHARES S&P 500 INDEX FUND - ETF | $3.3M | 0.1% | +0% | — |
| 83 | Vitesse Energy, Inc. | $3.1M | 0.1% | -0% | 52.9 | |
| 84 | CHEVRON CORP | $2.9M | 0.1% | -3% | 62.8 | |
| 85 | MARRIOTT INTERNATIONAL INC /MD/ | $2.9M | 0.1% | +0% | 61.7 | |
| 86 | PEPSICO INC | $2.8M | 0.1% | -10% | 63.4 | |
| 87 | GENERAL ELECTRIC CO | $2.7M | 0.1% | +0% | 73.8 | |
| 88 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.1% | +1% | — | |
| 89 | GE Vernova Inc. | $2.5M | 0.1% | -2% | 81.1 | |
| 90 | NVIDIA CORP | $2.5M | 0.1% | +3% | 85.9 | |
| 91 | Loar Holdings Inc. | $2.2M | 0.0% | +0% | 65.7 | |
| 92 | PFIZER INC | $2.1M | 0.0% | +0% | 62 | |
| 93 | TJX COMPANIES INC /DE/ | $2.0M | 0.0% | -0% | 68.7 | |
| 94 | RTX Corp | $2.0M | 0.0% | -0% | 73.2 | |
| 95 | FedEx Freight Holding Company, Inc. | $2.0M | 0.0% | NEW | — | |
| 96 | US BANCORP \DE\ | $1.9M | 0.0% | +0% | 65.3 | |
| 97 | Lumexa Imaging Holdings, Inc. | $1.9M | 0.0% | NEW | — | |
| 98 | — | NESTLE SA SPONSORED ADR - COM | $1.8M | 0.0% | +0% | — |
| 99 | ADVANCED DRAINAGE SYSTEMS, INC. | $1.8M | 0.0% | -3% | 63.1 | |
| 100 | COCA COLA CO | $1.7M | 0.0% | -3% | 69.5 | |
| 101 | — | VANGUARD INDEX FDS S&P 500 ETF - ETF | $1.6M | 0.0% | +0% | — |
| 102 | ALTRIA GROUP, INC. | $1.4M | 0.0% | +5% | 67.4 | |
| 103 | FASTENAL CO | $1.4M | 0.0% | +0% | 66.9 | |
| 104 | Edwards Lifesciences Corp | $1.4M | 0.0% | +0% | 69.4 | |
| 105 | SLB LIMITED/NV | $1.3M | 0.0% | +0% | 57.9 | |
| 106 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.3M | 0.0% | +0% | 60.9 | |
| 107 | Kinsale Capital Group, Inc. | $1.3M | 0.0% | -56% | 77.3 | |
| 108 | SPDR S&P 500 ETF TRUST | $1.3M | 0.0% | +14% | — | |
| 109 | DOMINION ENERGY, INC | $1.3M | 0.0% | +0% | 69.9 | |
| 110 | NEXTERA ENERGY INC | $1.3M | 0.0% | -3% | 64.6 | |
| 111 | GOLDMAN SACHS GROUP INC | $1.2M | 0.0% | +0% | 73.5 | |
| 112 | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.0% | -65% | 69.8 | |
| 113 | BEL FUSE INC /NJ | $1.2M | 0.0% | +0% | 58.5 | |
| 114 | Meta Platforms, Inc. | $1.2M | 0.0% | +0% | 79.6 | |
| 115 | DANAHER CORP /DE/ | $1.1M | 0.0% | +200% | 64.8 | |
| 116 | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.0% | -15% | 73.7 | |
| 117 | MORGAN STANLEY | $1.0M | 0.0% | +0% | 75.8 | |
| 118 | Arxis, Inc. | $1.0M | 0.0% | NEW | — | |
| 119 | Bank of New York Mellon Corp | $1.0M | 0.0% | -9% | 74.1 | |
| 120 | Shell plc | $1.0M | 0.0% | +0% | — | |
| 121 | THERMO FISHER SCIENTIFIC INC. | $975,145 | 0.0% | +0% | 65.1 | |
| 122 | MICRON TECHNOLOGY INC | $963,832 | 0.0% | +0% | 86.2 | |
| 123 | PAYCHEX INC | $957,439 | 0.0% | +70% | 74.6 | |
| 124 | KLA CORP | $902,113 | 0.0% | +900% | 78.6 | |
| 125 | VALERO ENERGY CORP/TX | $844,336 | 0.0% | +0% | 57.8 | |
| 126 | CARRIER GLOBAL Corp | $762,400 | 0.0% | +0% | 56.6 | |
| 127 | PERPETUA RESOURCES CORP. | $761,892 | 0.0% | +77% | — | |
| 128 | Kraft Heinz Co | $708,600 | 0.0% | -25% | 47 | |
| 129 | EOG RESOURCES INC | $635,677 | 0.0% | +0% | 71.9 | |
| 130 | — | VANECK VECTORS ETF TR JR GOLD - ETF | $599,325 | 0.0% | +0% | — |
| 131 | COLGATE PALMOLIVE CO | $595,553 | 0.0% | +0% | 61.3 | |
| 132 | METTLER TOLEDO INTERNATIONAL INC/ | $562,104 | 0.0% | -31% | 67.5 | |
| 133 | COMCAST CORP | $557,702 | 0.0% | +0% | 59.5 | |
| 134 | EASTGROUP PROPERTIES INC | $546,831 | 0.0% | NEW | 68.7 | |
| 135 | RENAISSANCERE HOLDINGS LTD | $538,730 | 0.0% | +0% | — | |
| 136 | LAMAR ADVERTISING CO/NEW | $538,131 | 0.0% | -1% | 65.4 | |
| 137 | COMMERCE BANCSHARES INC /MO/ | $527,546 | 0.0% | +0% | 59.1 | |
| 138 | INTERNATIONAL BUSINESS MACHINES CORP | $513,500 | 0.0% | +7% | 70 | |
| 139 | CAPITAL ONE FINANCIAL CORP | $511,180 | 0.0% | +0% | 62.4 | |
| 140 | ALLSTATE CORP | $502,053 | 0.0% | +0% | 78.5 | |
| 141 | Toast, Inc. | $459,976 | 0.0% | +0% | 69.5 | |
| 142 | WASTE MANAGEMENT INC | $456,458 | 0.0% | +0% | 67.6 | |
| 143 | Liberty Media Corp | $447,242 | 0.0% | +0% | 63.2 | |
| 144 | Walt Disney Co | $424,463 | 0.0% | -3% | 60.1 | |
| 145 | BAXTER INTERNATIONAL INC | $424,289 | 0.0% | -5% | 50.1 | |
| 146 | LIGAND PHARMACEUTICALS INC | $415,342 | 0.0% | -22% | 76 | |
| 147 | ASML HOLDING NV | $395,899 | 0.0% | +0% | — | |
| 148 | FISERV INC | $395,098 | 0.0% | +1% | 60.7 | |
| 149 | CBRE GROUP, INC. | $394,103 | 0.0% | +0% | 62.3 | |
| 150 | TEXAS INSTRUMENTS INC | $382,126 | 0.0% | +5% | 73.4 | |
| 151 | Tesla, Inc. | $378,540 | 0.0% | +0% | 53.9 | |
| 152 | — | STATE STREET SPDR S&P DIVID ET - ETF | $377,863 | 0.0% | +0% | — |
| 153 | TRACTOR SUPPLY CO /DE/ | $377,740 | 0.0% | -0% | 55.2 | |
| 154 | CONOCOPHILLIPS | $372,177 | 0.0% | +0% | 70.2 | |
| 155 | CUMMINS INC | $370,869 | 0.0% | +0% | 58.1 | |
| 156 | JPMORGAN CHASE & CO | $361,950 | 0.0% | +0% | 70.7 | |
| 157 | ARM HOLDINGS PLC /UK | $354,570 | 0.0% | NEW | — | |
| 158 | CITY HOLDING CO | $346,323 | 0.0% | +0% | 51.4 | |
| 159 | Liberty Media Corp | $342,885 | 0.0% | +0% | 63.2 | |
| 160 | — | SCHWAB STRATEGIC TR US MID-CAP - ETF | $337,987 | 0.0% | +0% | — |
| 161 | Otis Worldwide Corp | $328,071 | 0.0% | +0% | 61.3 | |
| 162 | SOUTHERN CO | $325,414 | 0.0% | +0% | 62 | |
| 163 | MCDONALDS CORP | $324,372 | 0.0% | -0% | 69 | |
| 164 | — | SCHWAB STRATEGIC TR US LCAP VA - ETF | $317,946 | 0.0% | +0% | — |
| 165 | WEBSTER FINANCIAL CORP | $312,634 | 0.0% | +0% | 63.3 | |
| 166 | S&P Global Inc. | $311,554 | 0.0% | +0% | 76.1 | |
| 167 | Elevance Health, Inc. | $308,997 | 0.0% | -0% | 59 | |
| 168 | CENTRAL SECURITIES CORP | $307,516 | 0.0% | +0% | — | |
| 169 | WELLS FARGO & COMPANY/MN | $304,280 | 0.0% | +0% | 61.8 | |
| 170 | IDEXX LABORATORIES INC /DE | $302,703 | 0.0% | -18% | 73.8 | |
| 171 | INTUIT INC. | $301,977 | 0.0% | +0% | 79.3 | |
| 172 | Chubb Ltd | $299,170 | 0.0% | +0% | — | |
| 173 | Air Products & Chemicals, Inc. | $293,766 | 0.0% | -6% | 46.4 | |
| 174 | CORNING INC /NY | $282,250 | 0.0% | NEW | 73.7 | |
| 175 | YUM BRANDS INC | $281,354 | 0.0% | +0% | 73.7 | |
| 176 | JACOBS SOLUTIONS INC. | $281,232 | 0.0% | +0% | 64.3 | |
| 177 | INTEL CORP | $280,377 | 0.0% | -60% | 45.6 | |
| 178 | ALLIANCEBERNSTEIN HOLDING L.P. | $269,715 | 0.0% | +0% | — | |
| 179 | KINDER MORGAN, INC. | $257,359 | 0.0% | +33% | 71.3 | |
| 180 | — | VANGUARD SMALL-CAP VIPERS - ETF | $251,590 | 0.0% | +0% | — |
| 181 | NUCOR CORP | $245,025 | 0.0% | NEW | 61.7 | |
| 182 | TORONTO DOMINION BANK | $242,860 | 0.0% | NEW | 80.5 | |
| 183 | BLACKBERRY Ltd | $229,598 | 0.0% | +0% | — | |
| 184 | AMGEN INC | $224,152 | 0.0% | -1% | 79.2 | |
| 185 | — | ISHARES TR IBOXX HI YD ETF - ETF | $223,836 | 0.0% | +0% | — |
| 186 | — | ONEX COPR SUB VTG (ONEXF) - COM | $218,569 | 0.0% | +0% | — |
| 187 | IRON MOUNTAIN INC | $211,443 | 0.0% | NEW | 62.9 | |
| 188 | ONEOK INC /NEW/ | $205,526 | 0.0% | NEW | 71.7 | |
| 189 | UNITEDHEALTH GROUP INC | $204,906 | 0.0% | NEW | 62.7 | |
| 190 | — | WESDOME GOLD MINES LTD COM - COM | $187,371 | 0.0% | +0% | — |
| 191 | Viatris Inc | $169,392 | 0.0% | +0% | 45.4 | |
| 192 | — | BODYCOTE PLC COM - COM | $151,555 | 0.0% | +0% | — |
| 193 | i-80 Gold Corp. | $144,000 | 0.0% | +0% | 30.6 | |
| 194 | — | NATIONAL AUSTRALIA BK SPONSORE - COM | $131,150 | 0.0% | NEW | — |
| 195 | Ferroglobe PLC | $128,472 | 0.0% | +0% | — | |
| 196 | Verrica Pharmaceuticals Inc. | $73,440 | 0.0% | +0% | 32.7 | |
| 197 | Transocean Ltd. | $52,323 | 0.0% | +0% | — | |
| 198 | SAN JUAN BASIN ROYALTY TRUST | $43,913 | 0.0% | -12% | — | |
| 199 | ParaZero Technologies Ltd. | $13,571 | 0.0% | NEW | — | |
| 200 | — | DUNDEE ENERGY LTD COM - COM | $0 | 0.0% | +0% | — |
| 201 | — | MANITOK ENERGY INC COM - COM | $0 | 0.0% | +0% | — |
New Positions (14)
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