Duncan Williams Asset Management, LLC Portfolio Holdings

Duncan Williams Asset Management, LLC

  • $428 Billion
  • Q2 2025

Duncan Williams Asset Management, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $428 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $66.4B, Vanguard Index Fds S&P 500 ETF with a value of $42.5B, J P Morgan Exchange Traded Fd with a value of $21.2B, Schwab Strategic Tr Intl Eqty with a value of $15.8B, and Fidelity Merrimack Str Tr Tota with a value of $15.5B.

Examining the 13F form we can see an increase of $151B in the current position value, from $277B to 428B.

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 $428 Billion
ETFs: $395 Billion
Technology: $4.43 Billion
Financial Services: $2.34 Billion
Energy: $1.38 Billion
Industrials: $935 Million
Communication Services: $489 Million
Consumer Cyclical: $410 Million
Healthcare: $206 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$460B
$1.38 Billion 0.32% of portfolio
12,779
Q2 2025 Reduced 43.03%
$3.83T
$1.23 Billion 0.29% of portfolio
2,470
Q2 2025 Added 696.19%
$389B
$911 Million 0.21% of portfolio
19,250
Q2 2025 Reduced 60.15%
$432B
$678 Million 0.16% of portfolio
4,292
Q2 2025 Added 151.47%
$3.44T
$397 Million 0.09% of portfolio
1,933
Q2 2025 Added 2,779.26%
$2.36T
$201 Million 0.05% of portfolio
917
Q2 2025 Added 2,519.52%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $428 Billion
  • Prior Value $277 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 98 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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