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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29B
$921 Million 0.35% of portfolio
6,152
Q1 2025 Added 0.41%
$0
$914 Million 0.34% of portfolio
17,909
Q1 2025 Reduced 14.73%
$1.03T
$877 Million 0.33% of portfolio
5,614
Q1 2025 Added 82.21%
$29.8B
$831 Million 0.31% of portfolio
1,455
Q1 2025 Reduced 14.51%
$454B
$801 Million 0.3% of portfolio
847
Q1 2025 Added 0.95%
$0
$796 Million 0.3% of portfolio
20,801
Q4 2024 New
$432B
$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%
$0
$761 Million 0.29% of portfolio
10,908
Q1 2025 Added 9.82%
$321B
$756 Million 0.29% of portfolio
3,606
Q1 2025 Added 0.06%
$238B
$734 Million 0.28% of portfolio
10,017
Q1 2025 Added 50.16%
$262B
$734 Million 0.28% of portfolio
8,358
Q1 2025 Reduced 0.06%
$0
$686 Million 0.26% of portfolio
8,699
Q1 2025 Reduced 18.02%
$237B
$647 Million 0.24% of portfolio
11,270
Q1 2025 Added 1.11%
$216B
$628 Million 0.24% of portfolio
8,546
Q1 2025 Added 88.86%
$0
$612 Million 0.23% of portfolio
2,228
Q1 2025 Reduced 1.28%
$203B
$613 Million 0.23% of portfolio
1,123
Q1 2025 Added 0.72%
$154B
$608 Million 0.23% of portfolio
8,753
Q1 2025 Added 79.73%
$0
$588 Million 0.22% of portfolio
6,000
Q1 2025 New
$293B
$581 Million 0.22% of portfolio
877
Q1 2025 Added 84.24%
$349B
$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%
Lam Research Corp
-
$585 Million 0.22% of portfolio
-
Q1 2025 Added 4.14%
$121B
$564 Million 0.21% of portfolio
3,307
Q1 2025 Reduced 7.7%
$1.06T
$531 Million 0.2% of portfolio
2,047
Q1 2025 Added 17.04%
$543B
$540 Million 0.2% of portfolio
986
Q1 2025 Added 1.96%
$271B
$533 Million 0.2% of portfolio
3,357
Q1 2025 Added 1.24%
$2.95B
$508 Million 0.19% of portfolio
24,773
Q1 2025 Reduced 17.42%
$147B
$506 Million 0.19% of portfolio
4,279
Q1 2025 New
$0
$495 Million 0.19% of portfolio
6,326
Q1 2025 New
$30.8B
$512 Million 0.19% of portfolio
20,156
Q1 2025 Added 7.71%
$71.2B
$470 Million 0.18% of portfolio
1,074
Q1 2025 Added 1.8%
$210B
$470 Million 0.18% of portfolio
102
Q1 2025 Reduced 0.97%
$243B
$467 Million 0.18% of portfolio
4,190
Q1 2025 Added 53.82%
$0
$474 Million 0.18% of portfolio
3,373
Q1 2025 New
$233B
$447 Million 0.17% of portfolio
1,431
Q1 2025 Added 0.21%
$139B
$454 Million 0.17% of portfolio
7,374
Q1 2025 New
$161B
$440 Million 0.17% of portfolio
7,392
Q1 2025 Added 41.8%
$424B
$451 Million 0.17% of portfolio
3,223
Q1 2025 Reduced 4.81%
$0
$454 Million 0.17% of portfolio
1,430
Q1 2025 Added 0.07%
$70.1B
$454 Million 0.17% of portfolio
9,646
Q1 2025 Reduced 6.68%
$195B
$454 Million 0.17% of portfolio
5,058
Q1 2025 Reduced 16.11%
$0
$418 Million 0.16% of portfolio
13,879
Q4 2024 New
$233B
$423 Million 0.16% of portfolio
3,186
Q4 2024 New
$252B
$419 Million 0.16% of portfolio
2,371
Q1 2025 Added 12.69%
$2.08B
$424 Million 0.16% of portfolio
22,322
Q1 2025 Reduced 0.16%
$135B
$402 Million 0.15% of portfolio
6,051
Q1 2025 New
$145B
$410 Million 0.15% of portfolio
1,317
Q1 2025 Added 4.94%
$283B
$405 Million 0.15% of portfolio
774
Q1 2025 Reduced 35.66%

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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