Duncan Williams Asset Management, LLC Portfolio Holdings

Duncan Williams Asset Management, LLC

  • $277 Billion
  • Q1 2025

Duncan Williams Asset Management, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $277 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $35.9B, Wisdomtree Tr Us Quality Divid with a value of $31B, Schwab Strategic Tr Us Dividen with a value of $29.2B, Apple Inc. with a value of $12.7B, and Vanguard Value ETF with a value of $7.94B.

Examining the 13F form we can see an increase of $22.9B in the current position value, from $254B to 277B.

Duncan Williams Asset Management, LLC is based out at Memphis, TN

Below you can find more details about Duncan Williams Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $277 Billion
ETFs: $167 Billion
Financial Services: $32.8 Billion
Technology: $27.8 Billion
Consumer Cyclical: $13.2 Billion
Healthcare: $9.66 Billion
Consumer Defensive: $7.65 Billion
Industrials: $5.61 Billion
Communication Services: $3.81 Billion
Other: $6.66 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$12.7 Billion 4.6% of portfolio
57,301
Q1 2025 Reduced 1.04%
$648B
$7.68 Billion 2.78% of portfolio
14,425
Q1 2025 Added 2.33%
$10.9B
$6.97 Billion 2.52% of portfolio
358,769
Q1 2025 Added 0.15%
$3.52T
$6.94 Billion 2.51% of portfolio
18,484
Q1 2025 Added 6.32%
$70.2B
$4.75 Billion 1.71% of portfolio
1,245
Q1 2025 Reduced 3.79%
$2.21T
$4.32 Billion 1.56% of portfolio
22,701
Q1 2025 Added 4.39%
$557B
$3.61 Billion 1.31% of portfolio
6,595
Q1 2025 Added 4.3%
$599B
$3.55 Billion 1.28% of portfolio
10,124
Q1 2025 Added 2.68%
$57.8B
$2.99 Billion 1.08% of portfolio
12,276
Q1 2025 Reduced 3.54%
$265B
$2.37 Billion 0.86% of portfolio
26,985
Q1 2025 Added 0.68%
$0
$1.94 Billion 0.7% of portfolio
98,155
Q1 2025 Added 3.98%
$20.6B
$1.93 Billion 0.7% of portfolio
88,879
Q1 2025 Added 0.02%
$284B
$1.53 Billion 0.55% of portfolio
2,922
Q1 2025 Added 7.39%
$7.49B
$1.46 Billion 0.53% of portfolio
8,300
Q3 2024 New
$8.25B
$1.32 Billion 0.48% of portfolio
12,443
Q4 2024 Reduced 3.0%
$445B
$1.28 Billion 0.46% of portfolio
1,357
Q1 2025 Added 35.16%
$80.5B
$1.19 Billion 0.43% of portfolio
12,366
Q1 2025 Added 6.07%
$1.08T
$1.14 Billion 0.41% of portfolio
7,311
Q1 2025 Reduced 1.16%
$385B
$1.14 Billion 0.41% of portfolio
6,680
Q1 2025 Added 4.08%
$374B
$1.13 Billion 0.41% of portfolio
3,093
Q1 2025 Added 0.19%
$246M
$1.09 Billion 0.39% of portfolio
88,339
Q1 2025 Added 27.66%
$199B
$1.09 Billion 0.39% of portfolio
3,502
Q1 2025 Added 12.42%
$79.9B
$1.04 Billion 0.38% of portfolio
7,167
Q1 2025 Added 11.08%
$152B
$1.05 Billion 0.38% of portfolio
28,459
Q1 2025 Added 49.22%
$11.9B
$1.06 Billion 0.38% of portfolio
18,781
Q1 2025 Added 25.15%
$406B
$1.06 Billion 0.38% of portfolio
6,419
Q1 2025 Reduced 0.31%
$334B
$1.03 Billion 0.37% of portfolio
4,933
Q1 2025 Added 1.5%
$355B
$1.02 Billion 0.37% of portfolio
9,389
Q1 2025 Added 0.59%
$179B
$956 Million 0.35% of portfolio
6,375
Q1 2025 Added 27.25%
$437B
$900 Million 0.32% of portfolio
7,564
Q1 2025 Reduced 2.53%
$36.2B
$866 Million 0.31% of portfolio
3,869
Q1 2025 Added 13.86%
$157B
$851 Million 0.31% of portfolio
1,812
Q1 2025 Reduced 12.12%
$272B
$842 Million 0.3% of portfolio
3,136
Q1 2025 Added 23.13%
$155B
$816 Million 0.29% of portfolio
2,619
Q4 2024 Added 14.12%
$23.1B
$808 Million 0.29% of portfolio
7,860
Q1 2025 Added 13.31%
$23.9B
$759 Million 0.27% of portfolio
5,578
Q1 2025 Added 8.56%
$50.8B
$737 Million 0.27% of portfolio
3,154
Q1 2025 Added 18.88%
$244B
$716 Million 0.26% of portfolio
2,880
Q1 2025 Added 1.23%
$17.3B
$674 Million 0.24% of portfolio
10,300
Q1 2025 Added 9.16%
$201B
$654 Million 0.24% of portfolio
7,281
Q1 2025 Reduced 4.9%
$974B
$619 Million 0.22% of portfolio
2,387
Q1 2025 Added 52.52%
$234B
$610 Million 0.22% of portfolio
4,595
Q1 2025 Reduced 1.39%
$993B
$579 Million 0.21% of portfolio
3,746
Q1 2025 Added 1.9%
$209B
$584 Million 0.21% of portfolio
1,070
Q1 2025 Added 0.09%
$6.08B
$558 Million 0.2% of portfolio
4,413
Q1 2025 New
$30.8B
$557 Million 0.2% of portfolio
17,083
Q1 2025 Added 40.66%
$53.7B
$530 Million 0.19% of portfolio
12,876
Q1 2025 Reduced 3.57%
$75.6B
$512 Million 0.18% of portfolio
1,000
Q1 2024 New
$145B
$494 Million 0.18% of portfolio
2,410
Q1 2025 Reduced 46.17%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $277 Billion
  • Prior Value $254 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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