Hicks Capital Management LLC Portfolio Holdings

Hicks Capital Management LLC

  • $75.4 Billion
  • Q1 2025

Hicks Capital Management LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $75.4 Billion distributed in 27 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 $24.8B, Fidelity Merrimack Str Tr Tota with a value of $9.5B, Ishares Core S&P Mid Cap ETF with a value of $6.88B, Jpmorgan Chase & CO with a value of $3.68B, and Ishares Core S&P Sm Cap ETF with a value of $2.8B.

Examining the 13F form we can see an increase of $75.4B in the current position value.

Hicks Capital Management LLC is based out at Columbus, OH

Below you can find more details about Hicks Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $75.4 Billion
ETFs: $68.3 Billion
Financial Services: $4.7 Billion
Industrials: $644 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$718B
$3.68 Billion 4.87% of portfolio
14,990
Q1 2025 New
-
$686 Million 0.91% of portfolio
-
Q1 2025 New
$24.8B
$674 Million 0.89% of portfolio
17,184
Q1 2025 New
$11.6B
$644 Million 0.85% of portfolio
28,116
Q1 2025 New
$340M
$347 Million 0.46% of portfolio
14,513
Q1 2025 New
$0
$213 Million 0.28% of portfolio
11,856
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $75.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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