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
$0
$1.42 Million 0.56% of portfolio
2,545
Q1 2025 Reduced 0.66%
$10.1B
$1.38 Million 0.54% of portfolio
14,453
Q1 2025 Reduced 0.19%
$74.7B
$1.34 Million 0.53% of portfolio
12,211
Q1 2025 Added 3.23%
$286B
$1.33 Million 0.53% of portfolio
18,546
Q1 2025 Reduced 4.43%
$125B
$1.32 Million 0.52% of portfolio
2,955
Q1 2025 Added 2.39%
$129B
$1.28 Million 0.51% of portfolio
4,708
Q1 2025 Reduced 3.39%
$99.1B
$1.23 Million 0.49% of portfolio
7,358
Q1 2025 Reduced 0.66%
$90.7B
$1.25 Million 0.49% of portfolio
54,874
Q1 2025 Reduced 5.77%
$146B
$1.22 Million 0.48% of portfolio
3,282
Q1 2025 Reduced 0.27%
$767B
$1.21 Million 0.48% of portfolio
1,468
Q1 2025 Added 0.14%
$479B
$1.22 Million 0.48% of portfolio
8,710
Q1 2025 Reduced 1.68%
$146B
$1.2 Million 0.47% of portfolio
9,837
Q1 2025 Reduced 2.95%
$179B
$1.15 Million 0.45% of portfolio
7,475
Q1 2025 Reduced 2.9%
$139B
$1.12 Million 0.44% of portfolio
4,752
Q1 2025 Reduced 0.69%
$105B
$1.11 Million 0.44% of portfolio
18,412
Q1 2025 Reduced 7.51%
$156B
$1.08 Million 0.43% of portfolio
2,291
Q1 2025 Reduced 0.99%
$264B
$1.03 Million 0.41% of portfolio
11,708
Q1 2025 Reduced 1.0%
$0
$1.03 Million 0.41% of portfolio
5,146
Q1 2025 Added 3.44%
$152B
$1.02 Million 0.4% of portfolio
4,814
Q1 2025 Added 0.63%
$99.4B
$1 Million 0.4% of portfolio
10,211
Q1 2025 Reduced 0.06%
$32.3B
$969,000 0.38% of portfolio
16,214
Q1 2025 Reduced 2.97%
$101B
$940,000 0.37% of portfolio
1,397
Q1 2025 Reduced 0.5%
$44.9B
$920,000 0.36% of portfolio
6,470
Q1 2025 Reduced 0.23%
$97.2B
$903,000 0.36% of portfolio
9,825
Q1 2025 Reduced 0.25%
$216B
$916,000 0.36% of portfolio
9,283
Q1 2025 Added 2.92%
$101B
$860,000 0.34% of portfolio
6,158
Q1 2025 Reduced 3.15%
$60B
$841,000 0.33% of portfolio
13,266
Q4 2024 Reduced 1.62%
$46.3B
$821,000 0.33% of portfolio
14,652
Q1 2025 Reduced 1.43%
$160B
$818,000 0.32% of portfolio
13,741
Q1 2025 Added 0.07%
$442B
$798,000 0.32% of portfolio
1
Q1 2025 Reduced 50.0%
$29.1B
$809,000 0.32% of portfolio
3,773
Q1 2025 Reduced 2.2%
$97.7B
$780,000 0.31% of portfolio
2,317
Q1 2025 Reduced 4.81%
$264B
$733,000 0.29% of portfolio
3,666
Q1 2025 Reduced 0.33%
$0
$701,000 0.28% of portfolio
14,113
Q1 2025 Added 26.13%
$46.4B
$695,000 0.28% of portfolio
6,661
Q1 2025 Reduced 2.1%
$58.6B
$689,000 0.27% of portfolio
2,912
Q1 2025 Reduced 4.4%
$189B
$648,000 0.26% of portfolio
1,966
Q1 2025 Added 2.72%
$143B
$651,000 0.26% of portfolio
9,197
Q1 2025 Added 1.7%
$0
$640,000 0.25% of portfolio
1,365
Q1 2025 Reduced 0.44%
$1.1T
$638,000 0.25% of portfolio
4,086
Q1 2025 Added 43.97%
$80.5B
$578,000 0.23% of portfolio
9,117
Q1 2025 Added 3.79%
$72.5B
$593,000 0.23% of portfolio
3,378
Q1 2025 Reduced 0.44%
$75.1B
$556,000 0.22% of portfolio
5,078
Q1 2025 Reduced 8.31%
$86.5B
$545,000 0.22% of portfolio
8,366
Q1 2025 Reduced 0.24%
$41.7B
$542,000 0.21% of portfolio
11,236
Q1 2025 Reduced 2.02%
$221B
$541,000 0.21% of portfolio
1,732
Q1 2025 Added 5.61%
$11.4B
$519,000 0.21% of portfolio
5,676
Q4 2024 Reduced 2.81%
$0
$520,000 0.21% of portfolio
2,856
Q1 2025 Added 30.71%
$21.6B
$493,000 0.2% of portfolio
14,129
Q1 2025 Added 2.34%

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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