Excalibur Management Corp Portfolio Holdings

Excalibur Management Corp

  • $253 Million
  • Q1 2025

Excalibur Management Corp has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $253 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carlisle Companies Inc with a value of $25.3M, Apple Inc. with a value of $14.1M, Berkshire Hathaway Inc Class B with a value of $11.9M, Microsoft Corp with a value of $10.1M, and Jpmorgan Chase & CO with a value of $8.68M.

Examining the 13F form we can see an increase of $2.6M in the current position value, from $250M to 253M.

Below you can find more details about Excalibur Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
Financial Services: $45.6 Million
Industrials: $44.7 Million
Technology: $39.1 Million
Healthcare: $34.5 Million
Communication Services: $21.8 Million
Consumer Defensive: $21.3 Million
ETFs: $13.5 Million
Energy: $11.1 Million
Other: $21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$25.3 Million 10.03% of portfolio
74,411
Q1 2025 Reduced 0.83%
$3.26T
$14.1 Million 5.59% of portfolio
63,577
Q1 2025 Added 16.6%
$648B
$11.9 Million 4.72% of portfolio
22,367
Q1 2025 Added 3.47%
$3.51T
$10.1 Million 4.0% of portfolio
26,904
Q1 2025 Reduced 0.5%
$788B
$8.68 Million 3.44% of portfolio
35,396
Q1 2025 Reduced 0.74%
$409B
$6.43 Million 2.55% of portfolio
38,788
Q1 2025 Reduced 0.47%
$1.5T
$4.91 Million 1.94% of portfolio
8,511
Q1 2025 Reduced 3.92%
$606B
$4.58 Million 1.81% of portfolio
13,067
Q1 2025 Reduced 0.54%
$185B
$4.55 Million 1.8% of portfolio
100,254
Q1 2025 Added 0.46%
$206B
$4.53 Million 1.79% of portfolio
50,427
Q1 2025 Added 0.77%
$203B
$4.3 Million 1.7% of portfolio
152,131
Q1 2025 Reduced 0.62%
$386B
$4.28 Million 1.69% of portfolio
25,094
Q1 2025 Reduced 2.6%
$136B
$3.83 Million 1.52% of portfolio
151,279
Q1 2025 Reduced 1.53%
$0
$3.81 Million 1.51% of portfolio
22,014
Q1 2025 Added 14.42%
$248B
$3.44 Million 1.36% of portfolio
13,839
Q1 2025 Reduced 0.83%
$447B
$3.18 Million 1.26% of portfolio
26,770
Q1 2025 Reduced 0.73%
$281B
$3.03 Million 1.2% of portfolio
18,095
Q1 2025 Reduced 0.6%
$335B
$2.88 Million 1.14% of portfolio
13,736
Q1 2025 Reduced 0.14%
$993B
$2.85 Million 1.13% of portfolio
18,462
Q1 2025 Added 0.92%
$84.4B
$2.84 Million 1.13% of portfolio
41,990
Q1 2025 Added 0.31%
$268B
$2.73 Million 1.08% of portfolio
44,225
Q1 2025 Added 0.88%
$2.22T
$2.69 Million 1.06% of portfolio
14,133
Q1 2025 Reduced 1.12%
$138B
$2.57 Million 1.02% of portfolio
22,901
Q1 2025 Reduced 1.47%
$182B
$2.47 Million 0.98% of portfolio
16,498
Q1 2025 Added 1.78%
$210B
$2.41 Million 0.95% of portfolio
4,415
Q1 2025 Reduced 0.88%
$313B
$2.2 Million 0.87% of portfolio
30,734
Q1 2025 Added 4.49%
$61.5B
$2.17 Million 0.86% of portfolio
76,164
Q1 2025 Reduced 0.81%
$167B
$2.07 Million 0.82% of portfolio
4,081
Q3 2024 Added 0.05%
$362B
$2.01 Million 0.8% of portfolio
48,175
Q1 2025 Added 1.36%
$106B
$2 Million 0.79% of portfolio
32,722
Q1 2025 Added 0.84%
$106B
$1.98 Million 0.79% of portfolio
6,887
Q1 2025 Added 3.63%
$157B
$2 Million 0.79% of portfolio
6,407
Q4 2024 Added 0.02%
$59.3B
$2 Million 0.79% of portfolio
8,217
Q1 2025 Reduced 0.18%
$224B
$1.94 Million 0.77% of portfolio
7,210
Q1 2025 Reduced 1.96%
$359B
$1.9 Million 0.75% of portfolio
17,549
Q1 2025 Reduced 5.29%
$204B
$1.9 Million 0.75% of portfolio
14,358
Q1 2025 Reduced 0.65%
$377B
$1.83 Million 0.72% of portfolio
4,986
Q1 2025 Added 1.12%
$235B
$1.83 Million 0.72% of portfolio
13,780
Q1 2025 Reduced 1.36%
$13.1B
$1.74 Million 0.69% of portfolio
27,551
Q1 2025 Added 0.01%
$278B
$1.65 Million 0.65% of portfolio
10,422
Q1 2025 Reduced 1.65%
$242B
$1.64 Million 0.65% of portfolio
22,356
Q1 2025 Reduced 0.08%
$89.6B
$1.49 Million 0.59% of portfolio
12,241
Q1 2025 Reduced 0.86%
$562B
$1.5 Million 0.59% of portfolio
2,731
Q1 2025 Reduced 0.94%
$36.3B
$1.49 Million 0.59% of portfolio
13,429
Q1 2025 Reduced 0.86%
$223B
$1.46 Million 0.58% of portfolio
12,527
Q1 2025 Reduced 1.87%
$0
$1.47 Million 0.58% of portfolio
2,621
Q1 2025 Added 0.04%
$80.2B
$1.46 Million 0.58% of portfolio
9,926
Q1 2025 Reduced 0.29%
$446B
$1.45 Million 0.57% of portfolio
1,533
Q1 2025 Added 0.13%
$2.95B
$1.43 Million 0.57% of portfolio
22,850
Q4 2024 Reduced 4.19%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $253 Million
  • Prior Value $250 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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