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
$76.5B
$472,000 0.19% of portfolio
1,907
Q1 2025 Reduced 0.26%
$35.1B
$486,000 0.19% of portfolio
6,509
Q1 2025 Added 1.56%
$39.7B
$466,000 0.18% of portfolio
4,525
Q4 2024 Reduced 0.24%
$92.2B
$444,000 0.18% of portfolio
6,556
Q1 2025 Added 1.39%
$26.5B
$456,000 0.18% of portfolio
2,195
Q3 2024 Reduced 1.13%
$46.1B
$443,000 0.18% of portfolio
1,415
Q1 2025 Reduced 2.41%
$49.7B
$438,000 0.17% of portfolio
1,914
Q1 2025 Reduced 1.03%
$52.3B
$420,000 0.17% of portfolio
3,846
Q1 2025 Added 0.87%
$67.2B
$436,000 0.17% of portfolio
10,329
Q4 2024 Reduced 0.68%
$116B
$424,000 0.17% of portfolio
4,044
Q1 2025 Added 1.51%
$107B
$405,000 0.16% of portfolio
9,791
Q4 2024 Reduced 4.21%
$57.1B
$414,000 0.16% of portfolio
3,357
Q1 2025 Reduced 0.59%
$147B
$393,000 0.16% of portfolio
1,920
Q1 2025 Reduced 0.16%
$35.4B
$393,000 0.16% of portfolio
6,781
Q1 2025 Reduced 0.85%
$162B
$397,000 0.16% of portfolio
799
Q4 2024 Reduced 4.2%
$177B
$389,000 0.15% of portfolio
2,004
Q1 2025 Reduced 5.96%
$66.1B
$382,000 0.15% of portfolio
1,109
Q1 2023 New
$32.1B
$382,000 0.15% of portfolio
2,142
Q1 2025 Reduced 0.7%
$10.8B
$376,000 0.15% of portfolio
14,117
Q1 2025 Reduced 3.59%
$27.7B
$369,000 0.15% of portfolio
4,481
Q4 2024 Reduced 0.88%
$15.7B
$348,000 0.14% of portfolio
2,364
Q1 2025 Reduced 0.84%
$142B
$365,000 0.14% of portfolio
5,944
Q1 2025 Added 0.15%
$35.4B
$321,000 0.13% of portfolio
16,556
Q1 2025 Added 1.96%
$157B
$317,000 0.13% of portfolio
8,600
Q1 2025 Reduced 1.15%
$179B
$317,000 0.13% of portfolio
2,821
Q1 2025 Reduced 1.74%
$21.7B
$325,000 0.13% of portfolio
3,538
Q1 2025 Added 1.17%
$117B
$335,000 0.13% of portfolio
3,734
Q1 2025 Added 0.16%
$63.4B
$297,000 0.12% of portfolio
3,705
Q1 2025 Added 1.79%
$25.4B
$310,000 0.12% of portfolio
1,767
Q3 2024 Reduced 1.12%
$71.6B
$312,000 0.12% of portfolio
3,204
Q1 2025 Reduced 0.77%
$19.9B
$281,000 0.11% of portfolio
3,819
Q1 2025 Reduced 0.52%
$31.6B
$287,000 0.11% of portfolio
1,016
Q3 2024 New
$79.5B
$246,000 0.1% of portfolio
1,969
Q3 2024 Reduced 5.97%
$9.06B
$252,000 0.1% of portfolio
1,865
Q2 2024 Reduced 1.58%
$119B
$260,000 0.1% of portfolio
863
Q1 2025 Added 0.7%
$75.2B
$260,000 0.1% of portfolio
508
Q1 2025 Reduced 3.42%
$2.55B
$264,000 0.1% of portfolio
17,788
Q1 2025 Reduced 7.06%
$96B
$256,000 0.1% of portfolio
1,106
Q1 2024 New
$0
$256,000 0.1% of portfolio
612
Q4 2024 New
$199B
$262,000 0.1% of portfolio
2,555
Q1 2025 Added 9.61%
$193B
$255,000 0.1% of portfolio
666
Q1 2025 Added 5.38%
$18.9B
$215,000 0.09% of portfolio
2,619
Q1 2025 New
$7.52B
$220,000 0.09% of portfolio
3,068
Q1 2025 Reduced 4.3%
$0
$233,000 0.09% of portfolio
1,352
Q4 2024 Reduced 10.29%
$24.8B
$229,000 0.09% of portfolio
1,340
Q1 2025 New
$10.2B
$229,000 0.09% of portfolio
5,750
Q1 2025 Reduced 0.21%
$53.4B
$238,000 0.09% of portfolio
798
Q4 2024 Reduced 1.24%
$0
$238,000 0.09% of portfolio
447
Q2 2024 Reduced 2.19%
$76.7B
$237,000 0.09% of portfolio
2,530
Q4 2024 Reduced 0.98%

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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