Fieldview Capital Management, LLC Portfolio Holdings
Fieldview Capital Management, LLC
- $661 Billion
- Q2 2025
Fieldview Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $661 Billion distributed in 326 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.16B, News Corp with a value of $8.02B, Kroger CO with a value of $7.71B, Us Bancorp \De\ with a value of $7.62B, and Hasbro, Inc. with a value of $7.24B.
Examining the 13F form we can see an decrease of $46.2B in the current position value, from $708B to 661B.
Fieldview Capital Management, LLC is based out at Niles, MI
Below you can find more details about Fieldview Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$661 Billion
Technology: $152 Billion
Consumer Cyclical: $133 Billion
Financial Services: $84.3 Billion
Healthcare: $74.9 Billion
Industrials: $61.1 Billion
Communication Services: $44.9 Billion
Consumer Defensive: $39.4 Billion
Basic Materials: $30.2 Billion
Other: $23.2 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 326
- Current Value $661 Billion
- Prior Value $708 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 156 stocks
- Additional Purchases 72 stocks
- Sold out of 0 stocks
- Reduced holdings in 97 stocks