Duncan Williams Asset Management, LLC Portfolio Holdings

Duncan Williams Asset Management, LLC

  • $355 Billion
  • Q3 2025

Duncan Williams Asset Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $355 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $48.6B, Wisdomtree Tr Us Quality Divid with a value of $43.6B, Ishares Core S&P U.S. Value Et with a value of $20.8B, Apple Inc. with a value of $14.2B, and Schwab Strategic Tr Us Dividen with a value of $12.7B.

Examining the 13F form we can see an decrease of $72.3B in the current position value, from $428B to 355B.

Duncan Williams Asset Management, LLC is based out at Memphis, TN

Below you can find more details about Duncan Williams Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Billion
ETFs: $223 Billion
Technology: $36.1 Billion
Financial Services: $34.7 Billion
Consumer Cyclical: $15.4 Billion
Healthcare: $9.93 Billion
Consumer Defensive: $7.86 Billion
Industrials: $6.82 Billion
Communication Services: $6.36 Billion
Other: $8.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.6 Billion 13.68% of portfolio
101,399
Q3 2025 New
$0
$43.6 Billion 12.27% of portfolio
490,267
Q3 2025 New
$0
$20.8 Billion 5.84% of portfolio
207,794
Q3 2025 New
$4.38T
$14.2 Billion 4.0% of portfolio
55,782
Q3 2025 Added 2,785.77%
$0
$12.7 Billion 3.58% of portfolio
466,110
Q3 2025 New
$0
$11.1 Billion 3.13% of portfolio
148,409
Q3 2025 New
$0
$9.75 Billion 2.74% of portfolio
15,918
Q3 2025 Reduced 78.71%
$3.8T
$9.71 Billion 2.73% of portfolio
18,750
Q3 2025 Added 659.11%
$0
$8.84 Billion 2.49% of portfolio
47,426
Q3 2025 New
$11.5B
$8.1 Billion 2.28% of portfolio
358,347
Q3 2025 New
$0
$7.71 Billion 2.17% of portfolio
128,681
Q3 2025 New
$662B
$7.37 Billion 2.07% of portfolio
14,661
Q3 2025 New
$0
$7.29 Billion 2.05% of portfolio
12,151
Q3 2025 Reduced 23.18%
$0
$6.41 Billion 1.8% of portfolio
25,214
Q3 2025 New
$0
$6.3 Billion 1.77% of portfolio
116,240
Q3 2025 Added 13.93%
$2.39T
$5.36 Billion 1.51% of portfolio
24,399
Q3 2025 Added 2,560.74%
$521B
$3.87 Billion 1.09% of portfolio
6,799
Q3 2025 New
$0
$3.51 Billion 0.99% of portfolio
11,947
Q3 2025 New
$0
$3.45 Billion 0.97% of portfolio
5,184
Q3 2025 New
$540B
$3.38 Billion 0.95% of portfolio
9,892
Q3 2025 New
$1.69T
$3.33 Billion 0.94% of portfolio
13,665
Q3 2025 New
$0
$3.3 Billion 0.93% of portfolio
31,478
Q3 2025 New
$0
$3 Billion 0.84% of portfolio
35,371
Q3 2025 New
$278B
$2.8 Billion 0.79% of portfolio
27,165
Q3 2025 New
$69.6B
$2.78 Billion 0.78% of portfolio
11,807
Q3 2025 New
$0
$2.39 Billion 0.67% of portfolio
31,162
Q3 2025 New
$23.3B
$2.34 Billion 0.66% of portfolio
88,890
Q3 2025 New
$0
$2.34 Billion 0.66% of portfolio
10,860
Q3 2025 New
$0
$1.75 Billion 0.49% of portfolio
14,558
Q3 2025 New
$301B
$1.51 Billion 0.42% of portfolio
4,367
Q3 2025 New
$99.7B
$1.47 Billion 0.41% of portfolio
7,612
Q3 2025 New
$7.7B
$1.4 Billion 0.4% of portfolio
8,300
Q3 2025 New
$0
$1.4 Billion 0.39% of portfolio
12,251
Q3 2025 Reduced 68.84%
$0
$1.38 Billion 0.39% of portfolio
46,586
Q3 2025 New
$409B
$1.36 Billion 0.38% of portfolio
1,472
Q3 2025 New
$0
$1.34 Billion 0.38% of portfolio
9,386
Q3 2025 New
$103B
$1.37 Billion 0.38% of portfolio
10,507
Q3 2025 New
$35.8B
$1.3 Billion 0.37% of portfolio
4,760
Q3 2025 New
$1.28T
$1.32 Billion 0.37% of portfolio
2,970
Q3 2025 New
$0
$1.28 Billion 0.36% of portfolio
64,527
Q3 2025 New
$0
$1.29 Billion 0.36% of portfolio
24,764
Q3 2025 New
$64.9B
$1.27 Billion 0.36% of portfolio
15,093
Q3 2025 New
$371B
$1.26 Billion 0.36% of portfolio
3,117
Q3 2025 New
$497B
$1.22 Billion 0.34% of portfolio
10,799
Q3 2025 Reduced 15.49%
$474B
$1.22 Billion 0.34% of portfolio
6,562
Q3 2025 Added 52.89%
$512B
$1.18 Billion 0.33% of portfolio
6,381
Q3 2025 New
$411B
$1.19 Billion 0.33% of portfolio
5,140
Q3 2025 New
$6.81B
$1.17 Billion 0.33% of portfolio
12,443
Q3 2025 New
$0
$1.1 Billion 0.31% of portfolio
2,377
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $355 Billion
  • Prior Value $428 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 145 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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