Uhlmann Price Securities, LLC Portfolio Holdings

Uhlmann Price Securities, LLC

  • $136 Billion
  • Q1 2025

Uhlmann Price Securities, LLC has filed its 13F form on July 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $19.6B, Intuit Inc with a value of $5.94B, Blackstone Inc. with a value of $5.63B, Apple Inc. with a value of $3.36B, and Uber Technologies, Inc with a value of $2.57B.

Examining the 13F form we can see an increase of $3.35B in the current position value, from $132B to 136B. Also it can be appreciated an additional of 14 stocks purchases and 5 closed positions.

Uhlmann Price Securities, LLC is based out at Skokie, IL

Below you can find more details about Uhlmann Price Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $33.8 Billion
Financial Services: $33.7 Billion
Technology: $22.9 Billion
Energy: $10 Billion
Healthcare: $6.3 Billion
Consumer Cyclical: $6 Billion
Communication Services: $5.18 Billion
Industrials: $4.21 Billion
Other: $9.14 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$261 Million 0.19% of portfolio
3,000
Q4 2024 New
$119B
$263 Million 0.19% of portfolio
2,922
Q1 2025 Added 0.07%
$36.2B
$242 Million 0.18% of portfolio
2,011
Q1 2025 Added 0.2%
$37.3B
$246 Million 0.18% of portfolio
3,292
Q1 2025 New
$142B
$246 Million 0.18% of portfolio
1,199
Q1 2025 Added 4.44%
$40.2B
$233 Million 0.17% of portfolio
3,000
Q1 2025 New
$10.9B
$228 Million 0.17% of portfolio
2,000
Q4 2024 New
$93.6B
$233 Million 0.17% of portfolio
10,281
Q1 2025 New
$49.1B
$219 Million 0.16% of portfolio
700
Q4 2024 New
$31.4B
$212 Million 0.16% of portfolio
4,271
Q1 2025 New
$85.4B
$211 Million 0.16% of portfolio
3,235
Q4 2024 New
$131B
$221 Million 0.16% of portfolio
4,551
Q1 2025 Added 1.07%
$150B
$202 Million 0.15% of portfolio
2,000
Q1 2025 New
$23.2B
$172 Million 0.13% of portfolio
11,963
Q1 2025 Added 3.66%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $136 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q1 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 104 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 43 stocks
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