Drum Hill Capital, LLC Portfolio Holdings

Drum Hill Capital, LLC

  • $90.5 Billion
  • Q2 2025

Drum Hill Capital, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $90.5 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $13.5B, Ericsson Lm Telephone CO with a value of $6.05B, Simplify ETF Simplify Int Rate with a value of $5.83B, Newmont Corp with a value of $4.64B, and Verizon Communications Inc with a value of $4.53B.

Examining the 13F form we can see an increase of $4B in the current position value, from $86.5B to 90.5B.

Drum Hill Capital, LLC is based out at Westport, CT

Below you can find more details about Drum Hill Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $90.5 Billion
ETFs: $23.9 Billion
Technology: $19 Billion
Energy: $17.3 Billion
Communication Services: $7.04 Billion
Basic Materials: $5.59 Billion
Industrials: $4.89 Billion
Financial Services: $4.61 Billion
Consumer Cyclical: $4.1 Billion
Other: $2.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.5 Billion 14.93% of portfolio
229,786
Q2 2025 Added 2.0%
$26.1B
$6.05 Billion 6.68% of portfolio
713,002
Q2 2025 Reduced 1.71%
$0
$5.83 Billion 6.44% of portfolio
110,320
Q2 2025 Added 0.47%
$48.3B
$4.64 Billion 5.13% of portfolio
79,661
Q2 2025 Reduced 1.07%
$175B
$4.53 Billion 5.01% of portfolio
104,708
Q2 2025 Reduced 0.96%
$82.7B
$4.39 Billion 4.85% of portfolio
174,651
Q2 2025 Reduced 1.03%
$256B
$4.1 Billion 4.54% of portfolio
58,269
Q2 2025 Reduced 1.69%
$8.35B
$4.1 Billion 4.53% of portfolio
122,495
Q2 2025 Reduced 1.23%
$173B
$3.71 Billion 4.1% of portfolio
60,399
Q2 2025 Reduced 1.8%
$631B
$3.69 Billion 4.07% of portfolio
7,588
Q2 2025 Reduced 0.91%
$0
$3.02 Billion 3.34% of portfolio
58,080
Q2 2025 Reduced 0.26%
$30.1B
$2.51 Billion 2.77% of portfolio
479,971
Q2 2025 Reduced 2.52%
$173B
$2.39 Billion 2.65% of portfolio
15,036
Q2 2025 Reduced 0.44%
$3.75T
$2.29 Billion 2.54% of portfolio
4,613
Q1 2025 Added 1.38%
$1.29B
$2.24 Billion 2.48% of portfolio
308,204
Q2 2025 Reduced 0.62%
$3.45B
$2.23 Billion 2.47% of portfolio
47,789
Q2 2025 Reduced 0.21%
$59B
$2 Billion 2.21% of portfolio
9,139
Q2 2025 Reduced 0.22%
$82.2B
$1.65 Billion 1.83% of portfolio
132,048
Q2 2025 Reduced 1.09%
$11.9B
$1.57 Billion 1.74% of portfolio
21,063
Q2 2025 Reduced 0.62%
Albemarle Corp
-
$1.46 Billion 1.62% of portfolio
-
Q2 2025 Reduced 0.18%
$254B
$1.25 Billion 1.38% of portfolio
4,235
Q4 2024 New
$475B
$1.18 Billion 1.3% of portfolio
10,914
Q4 2024 New
$8.42B
$952 Million 1.05% of portfolio
15,185
Q2 2025 Reduced 1.75%
$3.35T
$836 Million 0.92% of portfolio
4,075
Q4 2024 New
$0
$772 Million 0.85% of portfolio
11,503
Q2 2025 Reduced 7.35%
$143B
$681 Million 0.75% of portfolio
2,960
Q4 2024 New
$847B
$660 Million 0.73% of portfolio
2,276
Q1 2025 Added 0.62%
$53.4B
$650 Million 0.72% of portfolio
625
Q4 2024 New
$287B
$442 Million 0.49% of portfolio
1,718
Q4 2024 New
$280B
$427 Million 0.47% of portfolio
2,344
Q4 2024 New
$7.18B
$365 Million 0.4% of portfolio
1,580
Q2 2025 New
$0
$333 Million 0.37% of portfolio
5,375
Q4 2024 New
$74.1B
$308 Million 0.34% of portfolio
3,389
Q1 2025 Added 2.17%
$214B
$293 Million 0.32% of portfolio
755
Q4 2024 New
$0
$269 Million 0.3% of portfolio
2,465
Q4 2024 New
$3.14B
$268 Million 0.3% of portfolio
4,718
Q4 2024 New
$167B
$267 Million 0.29% of portfolio
658
Q1 2025 Added 1.23%
$187B
$265 Million 0.29% of portfolio
2,010
Q1 2025 Added 2.08%
$177B
$249 Million 0.28% of portfolio
1,200
Q4 2024 New
$4.67B
$231 Million 0.26% of portfolio
2,125
Q2 2025 New
Ge Vernova Inc
-
$227 Million 0.25% of portfolio
-
Q2 2025 New
$142B
$222 Million 0.25% of portfolio
9,147
Q4 2024 New
$278B
$217 Million 0.24% of portfolio
3,131
Q2 2025 New
$300B
$221 Million 0.24% of portfolio
3,125
Q1 2025 New
$104B
$206 Million 0.23% of portfolio
3,521
Q1 2025 New
$0
$206 Million 0.23% of portfolio
334
Q2 2025 New
$339B
$209 Million 0.23% of portfolio
1,127
Q1 2025 New
$5.71B
$201 Million 0.22% of portfolio
2,450
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $90.5 Billion
  • Prior Value $86.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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