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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$25.3 Million 10.03% of portfolio
74,411
Q1 2025 Reduced 0.83%
$3.41T
$14.1 Million 5.59% of portfolio
63,577
Q1 2025 Added 16.6%
$631B
$11.9 Million 4.72% of portfolio
22,367
Q1 2025 Added 3.47%
$3.8T
$10.1 Million 4.0% of portfolio
26,904
Q1 2025 Reduced 0.5%
$853B
$8.68 Million 3.44% of portfolio
35,396
Q1 2025 Reduced 0.74%
$430B
$6.43 Million 2.55% of portfolio
38,788
Q1 2025 Reduced 0.47%
$1.62T
$4.91 Million 1.94% of portfolio
8,511
Q1 2025 Reduced 3.92%
$574B
$4.58 Million 1.81% of portfolio
13,067
Q1 2025 Reduced 0.54%
$178B
$4.55 Million 1.8% of portfolio
100,254
Q1 2025 Added 0.46%
$201B
$4.53 Million 1.79% of portfolio
50,427
Q1 2025 Added 0.77%
$195B
$4.3 Million 1.7% of portfolio
152,131
Q1 2025 Reduced 0.62%
$367B
$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%
$255B
$3.44 Million 1.36% of portfolio
13,839
Q1 2025 Reduced 0.83%
$450B
$3.18 Million 1.26% of portfolio
26,770
Q1 2025 Reduced 0.73%
$549B
$3.15 Million 1.25% of portfolio
3,379
Q1 2025 Reduced 8.82%
$327B
$2.88 Million 1.14% of portfolio
13,736
Q1 2025 Reduced 0.14%
$1.07T
$2.85 Million 1.13% of portfolio
18,462
Q1 2025 Added 0.92%
$80.9B
$2.84 Million 1.13% of portfolio
41,990
Q1 2025 Added 0.31%
$281B
$2.73 Million 1.08% of portfolio
44,225
Q1 2025 Added 0.88%
$2.34T
$2.69 Million 1.06% of portfolio
14,133
Q1 2025 Reduced 1.12%
$136B
$2.57 Million 1.02% of portfolio
22,901
Q1 2025 Reduced 1.47%
$195B
$2.47 Million 0.98% of portfolio
16,498
Q1 2025 Added 1.78%
$241B
$2.41 Million 0.95% of portfolio
4,415
Q1 2025 Reduced 0.88%
$303B
$2.2 Million 0.87% of portfolio
30,734
Q1 2025 Added 4.49%
$60.9B
$2.17 Million 0.86% of portfolio
76,164
Q1 2025 Reduced 0.81%
$170B
$2.07 Million 0.82% of portfolio
4,081
Q3 2024 Added 0.05%
$381B
$2.01 Million 0.8% of portfolio
48,175
Q1 2025 Added 1.36%
$99.3B
$2 Million 0.79% of portfolio
32,722
Q1 2025 Added 0.84%
$158B
$2 Million 0.79% of portfolio
6,407
Q4 2024 Added 0.02%
$58.7B
$2 Million 0.79% of portfolio
8,217
Q1 2025 Reduced 0.18%
$226B
$1.94 Million 0.77% of portfolio
7,210
Q1 2025 Reduced 1.96%
$427B
$1.9 Million 0.75% of portfolio
17,549
Q1 2025 Reduced 5.29%
$223B
$1.9 Million 0.75% of portfolio
14,358
Q1 2025 Reduced 0.65%
$373B
$1.83 Million 0.72% of portfolio
4,986
Q1 2025 Added 1.12%
$218B
$1.83 Million 0.72% of portfolio
13,780
Q1 2025 Reduced 1.36%
$12.8B
$1.74 Million 0.69% of portfolio
27,551
Q1 2025 Added 0.01%
$280B
$1.65 Million 0.65% of portfolio
10,422
Q1 2025 Reduced 1.65%
$256B
$1.64 Million 0.65% of portfolio
22,356
Q1 2025 Reduced 0.08%
$92.3B
$1.49 Million 0.59% of portfolio
12,241
Q1 2025 Reduced 0.86%
$529B
$1.5 Million 0.59% of portfolio
2,731
Q1 2025 Reduced 0.94%
$36.2B
$1.49 Million 0.59% of portfolio
13,429
Q1 2025 Reduced 0.86%
$238B
$1.46 Million 0.58% of portfolio
12,527
Q1 2025 Reduced 1.87%
$84.5B
$1.46 Million 0.58% of portfolio
9,926
Q1 2025 Reduced 0.29%
$419B
$1.45 Million 0.57% of portfolio
1,533
Q1 2025 Added 0.13%
$3.13B
$1.43 Million 0.57% of portfolio
22,850
Q4 2024 Reduced 4.19%
$10.5B
$1.38 Million 0.54% of portfolio
14,453
Q1 2025 Reduced 0.19%
$72.1B
$1.34 Million 0.53% of portfolio
12,211
Q1 2025 Added 3.23%
$305B
$1.33 Million 0.53% of portfolio
18,546
Q1 2025 Reduced 4.43%

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
Track This Portfolio

Track Excalibur Management Corp Portfolio

Follow Excalibur Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email