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 ETFs Only

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%
$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%
$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%
$0
$3.9 Billion 1.28% of portfolio
6,858
Q2 2025 Reduced 0.04%
$0
$3.28 Billion 1.08% of portfolio
24,264
Q2 2025 Reduced 34.5%
$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
$2.39 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%
$0
$1.86 Billion 0.61% of portfolio
37,514
Q2 2025 Reduced 17.17%
$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%
$0
$1.44 Billion 0.47% of portfolio
33,733
Q2 2025 Added 0.34%
$0
$1.34 Billion 0.44% of portfolio
7,601
Q2 2025 Added 2.25%
$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%
$0
$990 Million 0.33% of portfolio
1,492
Q2 2025 Added 211.48%
$0
$952 Million 0.31% of portfolio
20,801
Q4 2024 New
$0
$903 Million 0.3% of portfolio
17,680
Q2 2025 New
$61.7B
$890 Million 0.29% of portfolio
14,271
Q2 2025 Added 221.78%
$0
$706 Million 0.23% of portfolio
2,323
Q2 2025 Added 4.26%
$0
$658 Million 0.22% of portfolio
6,000
Q1 2025 New
$0
$594 Million 0.2% of portfolio
6,326
Q1 2025 New
$0
$502 Million 0.17% of portfolio
1,430
Q1 2025 Added 0.07%
$0
$473 Million 0.16% of portfolio
9,268
Q2 2025 Reduced 48.25%
$0
$472 Million 0.16% of portfolio
11,083
Q2 2025 Added 0.06%
$0
$440 Million 0.14% of portfolio
5,696
Q2 2025 Reduced 47.78%
$0
$409 Million 0.13% of portfolio
1,466
Q2 2025 New
$0
$393 Million 0.13% of portfolio
2,926
Q2 2025 Reduced 14.02%
$0
$340 Million 0.11% of portfolio
4,285
Q1 2025 New
$0
$333 Million 0.11% of portfolio
1,531
Q2 2025 New
$0
$314 Million 0.1% of portfolio
2,897
Q2 2025 New
$0
$248 Million 0.08% of portfolio
2,139
Q1 2025 New
$0
$234 Million 0.08% of portfolio
4,471
Q2 2025 New
$0
$209 Million 0.07% of portfolio
379
Q2 2025 Reduced 16.15%

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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