Dunhill Financial, LLC Portfolio Holdings

Dunhill Financial, LLC

  • $220 Billion
  • Q1 2025

Dunhill Financial, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $220 Billion distributed in 1004 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $38.4B, Vanguard Long Term Treasury Et with a value of $17.8B, Vanguard Bd Index Fd Inc Total with a value of $17.4B, Pimco Active Bond Exchange Tra with a value of $11.2B, and Ishares Msci Kld 400 Social Et with a value of $10.4B.

Examining the 13F form we can see an increase of $4.91B in the current position value, from $215B to 220B. Also it can be appreciated an additional of 114 stocks purchases and 1 closed positions.

Dunhill Financial, LLC is based out at London, X0

Below you can find more details about Dunhill Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Billion
ETFs: $174 Billion
Technology: $16.5 Billion
Financial Services: $6.67 Billion
Healthcare: $5.91 Billion
Communication Services: $5.63 Billion
Consumer Cyclical: $3.76 Billion
Industrials: $2.86 Billion
Consumer Defensive: $1.09 Billion
Other: $1.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.2B
$5.48 Million 0.0% of portfolio
31
Q1 2025 Reduced 11.43%
Jacobs Solutions Inc
-
$3.77 Million 0.0% of portfolio
-
Q1 2025 Reduced 8.82%
$0
$882,000 0.0% of portfolio
31
Q1 2025 New
$31.1B
$7.04 Million 0.0% of portfolio
30
Q1 2025 Reduced 6.25%
$50.5B
$6.26 Million 0.0% of portfolio
30
Q1 2025 Reduced 30.23%
$24.1B
$6.15 Million 0.0% of portfolio
30
Q1 2025 Reduced 6.25%
$11B
$2.04 Million 0.0% of portfolio
30
Q1 2025 Added 200.0%
$0
$878,000 0.0% of portfolio
30
Q1 2025 New
$58.5B
$7.69 Million 0.0% of portfolio
29
Q1 2025 Reduced 45.28%
$26.2B
$7.4 Million 0.0% of portfolio
29
Q1 2025 Reduced 6.45%
$7.41B
$1.72 Million 0.0% of portfolio
32
Q1 2025 Reduced 8.57%
$1.86B
$1.89 Million 0.0% of portfolio
32
Q1 2025 Reduced 8.57%
$22.2B
$6.03 Million 0.0% of portfolio
34
Q1 2025 Reduced 10.53%
$17.1B
$4.08 Million 0.0% of portfolio
34
Q1 2025 Reduced 10.53%
$5.64B
$1.58 Million 0.0% of portfolio
34
Q1 2025 Reduced 8.11%
$0
$1.01 Million 0.0% of portfolio
34
Q4 2023 New
$17.1B
$4.8 Million 0.0% of portfolio
33
Q1 2025 Reduced 2.94%
$18.9B
$4.43 Million 0.0% of portfolio
33
Q1 2025 Reduced 10.81%
$29.6B
$2.93 Million 0.0% of portfolio
33
Q1 2025 Reduced 37.74%
$36.3B
$8.26 Million 0.0% of portfolio
32
Q1 2025 Reduced 8.57%
$5.65B
$3.14 Million 0.0% of portfolio
32
Q4 2024 New
$8.59B
$2.21 Million 0.0% of portfolio
32
Q1 2025 Reduced 11.11%
$7.12B
$1.96 Million 0.0% of portfolio
32
Q1 2025 Reduced 3.03%
$21.9B
$4.54 Million 0.0% of portfolio
29
Q1 2025 Added 16.0%

Summary

  • Portfolio
  • No. of Stocks 1,004
  • Current Value $220 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 114 stocks
  • Additional Purchases 195 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 462 stocks
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