May Hill Capital, LLC Portfolio Holdings

May Hill Capital, LLC

  • $265 Billion
  • Q1 2025

May Hill Capital, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $265 Billion distributed in 184 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 $49.4B, Ishares Tr Russell 1000 ETF with a value of $26.4B, Ishares Core S&P Mid Cap ETF with a value of $11.1B, Ishares Inc with a value of $7.87B, and Ishares National Muni Bond ETF with a value of $7.32B.

Examining the 13F form we can see an increase of $6.77B in the current position value, from $258B to 265B.

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 $265 Billion
ETFs: $186 Billion
Technology: $23.2 Billion
Healthcare: $15.3 Billion
Financial Services: $9.43 Billion
Consumer Cyclical: $7.69 Billion
Communication Services: $6.59 Billion
Consumer Defensive: $4.06 Billion
Industrials: $3.02 Billion
Other: $7.33 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$6.12 Billion 2.31% of portfolio
60,621
Q1 2025 Reduced 0.11%
$3.39T
$4.51 Billion 1.7% of portfolio
20,312
Q1 2025 Added 18.55%
$3.75T
$3.66 Billion 1.38% of portfolio
9,761
Q1 2025 Added 5.55%
$406B
$3.42 Billion 1.29% of portfolio
31,524
Q1 2025 Added 6.29%
$1.62T
$2.85 Billion 1.08% of portfolio
4,952
Q1 2025 Added 1.77%
$2.27T
$2.19 Billion 0.82% of portfolio
11,488
Q1 2025 Added 1.75%
$631B
$1.47 Billion 0.56% of portfolio
2,764
Q1 2025 Reduced 2.09%
$748B
$1.31 Billion 0.49% of portfolio
1,582
Q1 2025 Added 1.35%
$573B
$1.31 Billion 0.49% of portfolio
1,405
Q1 2025 Added 3.16%
$831B
$1.27 Billion 0.48% of portfolio
5,160
Q1 2025 Added 2.5%
$3.98B
$1.14 Billion 0.43% of portfolio
17,940
Q1 2025 Added 0.14%
$1.07T
$1.12 Billion 0.42% of portfolio
7,256
Q1 2025 Added 6.3%
$1.18B
$1.09 Billion 0.41% of portfolio
5,232
Q1 2025 Reduced 0.19%
$7.26B
$1.06 Billion 0.4% of portfolio
28,717
Q1 2025 Reduced 2.36%
$113B
$1.03 Billion 0.39% of portfolio
6,151
Q1 2025 Added 4.04%
$275B
$978 Million 0.37% of portfolio
7,395
Q1 2025 New
$1.2T
$947 Million 0.36% of portfolio
5,704
Q1 2025 Added 0.62%
$585B
$943 Million 0.36% of portfolio
2,691
Q1 2025 Added 8.16%
$29.3B
$921 Million 0.35% of portfolio
6,152
Q1 2025 Added 0.41%
$1.08T
$877 Million 0.33% of portfolio
5,614
Q1 2025 Added 82.21%
$26.9B
$831 Million 0.31% of portfolio
1,455
Q1 2025 Reduced 14.51%
$435B
$801 Million 0.3% of portfolio
847
Q1 2025 Added 0.95%
$474B
$790 Million 0.3% of portfolio
6,638
Q1 2025 Added 6.17%
$79.5B
$779 Million 0.29% of portfolio
3,527
Q1 2025 Added 3.46%
$337B
$756 Million 0.29% of portfolio
3,606
Q1 2025 Added 0.06%
$256B
$734 Million 0.28% of portfolio
10,017
Q1 2025 Added 50.16%
$263B
$734 Million 0.28% of portfolio
8,358
Q1 2025 Reduced 0.06%
$248B
$647 Million 0.24% of portfolio
11,270
Q1 2025 Added 1.11%
$219B
$628 Million 0.24% of portfolio
8,546
Q1 2025 Added 88.86%
$174B
$617 Million 0.23% of portfolio
1,608
Q1 2025 Reduced 8.38%
$238B
$613 Million 0.23% of portfolio
1,123
Q1 2025 Added 0.72%
$157B
$608 Million 0.23% of portfolio
8,753
Q1 2025 Added 79.73%
$318B
$581 Million 0.22% of portfolio
877
Q1 2025 Added 84.24%
$365B
$580 Million 0.22% of portfolio
2,162
Q1 2025 Added 41.31%
$380B
$575 Million 0.22% of portfolio
1,569
Q1 2025 Reduced 3.62%
$135B
$564 Million 0.21% of portfolio
3,307
Q1 2025 Reduced 7.7%
$934B
$531 Million 0.2% of portfolio
2,047
Q1 2025 Added 17.04%
$539B
$540 Million 0.2% of portfolio
986
Q1 2025 Added 1.96%
$276B
$533 Million 0.2% of portfolio
3,357
Q1 2025 Added 1.24%
$4.5B
$508 Million 0.19% of portfolio
24,773
Q1 2025 Reduced 17.42%
$133B
$506 Million 0.19% of portfolio
4,279
Q1 2025 New
$31.2B
$512 Million 0.19% of portfolio
20,156
Q1 2025 Added 7.71%
$69.7B
$470 Million 0.18% of portfolio
1,074
Q1 2025 Added 1.8%
$225B
$470 Million 0.18% of portfolio
102
Q1 2025 Reduced 0.97%
$264B
$467 Million 0.18% of portfolio
4,190
Q1 2025 Added 53.82%
$216B
$447 Million 0.17% of portfolio
1,431
Q1 2025 Added 0.21%
$136B
$454 Million 0.17% of portfolio
7,374
Q1 2025 New
$154B
$440 Million 0.17% of portfolio
7,392
Q1 2025 Added 41.8%
$636B
$451 Million 0.17% of portfolio
3,223
Q1 2025 Reduced 4.81%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $265 Billion
  • Prior Value $258 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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