May Hill Capital, LLC Portfolio Holdings

May Hill Capital, LLC

  • $304 Billion
  • Q2 2025

May Hill Capital, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $304 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $50.7B, Ishares Tr Russell 1000 ETF with a value of $29.3B, Ishares Core S&P Mid Cap ETF with a value of $10.5B, Ishares Inc with a value of $8.39B, and Ishares Tr with a value of $8.06B.

Examining the 13F form we can see an increase of $38.6B in the current position value, from $265B to 304B.

May Hill Capital, LLC is based out at Cohasset, MA

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

Portfolio value $304 Billion
ETFs: $202 Billion
Technology: $31 Billion
Healthcare: $15.2 Billion
Financial Services: $11.6 Billion
Communication Services: $9.18 Billion
Consumer Cyclical: $8.99 Billion
Consumer Defensive: $5.22 Billion
Industrials: $3.64 Billion
Other: $7.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.7 Billion 16.7% of portfolio
81,710
Q2 2025 Reduced 7.01%
$0
$29.3 Billion 9.63% of portfolio
86,155
Q2 2025 Added 0.13%
$0
$10.5 Billion 3.47% of portfolio
169,759
Q2 2025 Reduced 11.1%
$0
$8.39 Billion 2.76% of portfolio
139,707
Q2 2025 Reduced 4.22%
$0
$8.06 Billion 2.65% of portfolio
96,591
Q2 2025 Added 17.41%
$0
$6.95 Billion 2.29% of portfolio
63,598
Q2 2025 Reduced 1.19%
$0
$6.91 Billion 2.28% of portfolio
24,702
Q2 2025 Reduced 3.33%
$0
$6.72 Billion 2.21% of portfolio
64,351
Q2 2025 Reduced 7.36%
$147B
$6.52 Billion 2.15% of portfolio
60,673
Q2 2025 Added 0.09%
$0
$6.44 Billion 2.12% of portfolio
118,298
Q2 2025 Added 273.18%
$0
$6.34 Billion 2.09% of portfolio
26,762
Q2 2025 Reduced 1.91%
$3.95T
$5.81 Billion 1.91% of portfolio
11,674
Q2 2025 Added 19.6%
$456B
$5.62 Billion 1.85% of portfolio
35,545
Q2 2025 Added 12.76%
$0
$5.59 Billion 1.84% of portfolio
50,753
Q2 2025 Added 143.06%
$0
$4.88 Billion 1.61% of portfolio
24,954
Q2 2025 Added 214.48%
$3.69T
$4.73 Billion 1.56% of portfolio
23,063
Q2 2025 Added 13.54%
$0
$3.9 Billion 1.28% of portfolio
6,858
Q2 2025 Reduced 0.04%
Blackrock ETF Trust Ii
-
$3.62 Billion 1.19% of portfolio
-
Q2 2025 Added 253.59%
$0
$3.28 Billion 1.08% of portfolio
24,264
Q2 2025 Reduced 34.5%
$2.26T
$3.05 Billion 1.0% of portfolio
13,887
Q2 2025 Added 20.88%
$0
$2.81 Billion 0.93% of portfolio
49,354
Q2 2025 Reduced 0.69%
$0
$2.78 Billion 0.92% of portfolio
56,685
Q2 2025 Reduced 11.91%
$0
$2.64 Billion 0.87% of portfolio
26,654
Q2 2025 Reduced 49.07%
$0
$2.39 Billion 0.79% of portfolio
85,110
Q2 2025 Reduced 27.55%
$0
$2.37 Billion 0.78% of portfolio
22,325
Q2 2025 Reduced 24.19%
$0
$2.24 Billion 0.74% of portfolio
5,121
Q2 2025 Reduced 3.45%
$0
$2.21 Billion 0.73% of portfolio
11,486
Q2 2025 Reduced 5.9%
$0
$2.14 Billion 0.71% of portfolio
12,377
Q2 2025 Added 266.94%
$545B
$1.95 Billion 0.64% of portfolio
1,457
Q2 2025 Added 3.7%
$127B
$1.86 Billion 0.61% of portfolio
6,730
Q2 2025 Added 9.41%
$0
$1.86 Billion 0.61% of portfolio
37,514
Q2 2025 Reduced 17.17%
Blackrock ETF Trust
-
$1.76 Billion 0.58% of portfolio
-
Q2 2025 New
$0
$1.72 Billion 0.57% of portfolio
77,856
Q2 2025 Reduced 1.76%
$0
$1.73 Billion 0.57% of portfolio
17,018
Q2 2025 Added 448.44%
$0
$1.67 Billion 0.55% of portfolio
2,706
Q2 2025 Reduced 0.22%
$0
$1.65 Billion 0.54% of portfolio
7,640
Q2 2025 Reduced 9.77%
$859B
$1.6 Billion 0.53% of portfolio
5,530
Q2 2025 Added 7.17%
$1.27T
$1.51 Billion 0.5% of portfolio
6,664
Q2 2025 Added 16.83%
$621B
$1.42 Billion 0.47% of portfolio
2,931
Q2 2025 Added 6.04%
$0
$1.44 Billion 0.47% of portfolio
33,733
Q2 2025 Added 0.34%
$1.21T
$1.38 Billion 0.45% of portfolio
7,818
Q2 2025 Added 7.75%
$0
$1.34 Billion 0.44% of portfolio
7,601
Q2 2025 Added 2.25%
$2.68B
$1.34 Billion 0.44% of portfolio
17,917
Q2 2025 Reduced 0.13%
$1.24T
$1.27 Billion 0.42% of portfolio
7,184
Q2 2025 Added 27.97%
$0
$1.24 Billion 0.41% of portfolio
13,160
Q2 2025 Added 395.11%
$0
$1.24 Billion 0.41% of portfolio
17,034
Q2 2025 Reduced 26.44%
$1.13B
$1.11 Billion 0.37% of portfolio
4,938
Q2 2025 Reduced 5.62%
$323B
$1.1 Billion 0.36% of portfolio
3,622
Q2 2025 Added 67.53%
$7.01B
$1.07 Billion 0.35% of portfolio
28,082
Q2 2025 Reduced 2.21%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $304 Billion
  • Prior Value $265 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 49 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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