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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.7B
$1.4 Billion 0.4% of portfolio
8,300
Q3 2025 New
$6.81B
$1.17 Billion 0.33% of portfolio
12,443
Q3 2025 New
$2.76B
$956 Million 0.27% of portfolio
6,419
Q3 2025 New
$9.78B
$957 Million 0.27% of portfolio
21,274
Q3 2025 New
$3.72B
$919 Million 0.26% of portfolio
73,004
Q3 2025 New
$2.23B
$385 Million 0.11% of portfolio
17,005
Q3 2025 New
$7.01B
$256 Million 0.07% of portfolio
6,817
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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