Hurley Capital, LLC Portfolio Holdings

Hurley Capital, LLC

  • $132 Billion
  • Q1 2025

Hurley Capital, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $132 Billion distributed in 502 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $9.27B, Vanguard Russell 1000 Growth E with a value of $7.8B, Vanguard Intermediate Term Tre with a value of $7.46B, Ishares Ibonds 2025 Term High with a value of $6B, and Sprott Physical Silver Trust with a value of $5.36B.

Examining the 13F form we can see an increase of $7.53B in the current position value, from $124B to 132B.

Hurley Capital, LLC is based out at New York, NY

Below you can find more details about Hurley Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Billion
ETFs: $78.8 Billion
Financial Services: $13.6 Billion
Energy: $5.8 Billion
Communication Services: $5.29 Billion
Healthcare: $4.66 Billion
Consumer Cyclical: $4.42 Billion
Technology: $2.84 Billion
Consumer Defensive: $2.57 Billion
Other: $3.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.27 Billion 7.03% of portfolio
53,648
Q1 2025 Added 4.02%
$0
$7.8 Billion 5.92% of portfolio
84,100
Q1 2025 Added 4.37%
$0
$7.46 Billion 5.66% of portfolio
125,596
Q1 2025 Reduced 6.34%
$0
$6 Billion 4.55% of portfolio
258,156
Q1 2025 Added 5.94%
$0
$5.36 Billion 4.06% of portfolio
461,757
Q4 2024 New
$0
$5.01 Billion 3.8% of portfolio
215,803
Q1 2025 Added 50.35%
$0
$4.58 Billion 3.47% of portfolio
8,910
Q1 2025 New
$68.1B
$4.38 Billion 3.32% of portfolio
128,303
Q1 2025 Added 10.91%
$0
$3.32 Billion 2.52% of portfolio
168,054
Q1 2025 Added 2.64%
$0
$2.81 Billion 2.13% of portfolio
13,630
Q1 2025 Reduced 7.62%
$1.01T
$2.61 Billion 1.98% of portfolio
16,910
Q1 2025 Added 9.78%
$0
$2.58 Billion 1.96% of portfolio
117,030
Q1 2025 Reduced 4.24%
Vanguard Total Stock Mkt
-
$2.43 Billion 1.84% of portfolio
-
Q1 2025 New
$214B
$2.41 Billion 1.83% of portfolio
20,672
Q1 2025 Reduced 11.87%
$0
$2.16 Billion 1.64% of portfolio
85,940
Q1 2025 Added 2.65%
$0
$2.05 Billion 1.55% of portfolio
81,714
Q1 2025 Reduced 0.48%
$11.9B
$1.76 Billion 1.34% of portfolio
17,421
Q1 2025 Reduced 13.87%
$96.5B
$1.64 Billion 1.24% of portfolio
11,740
Q1 2025 New
$66.2B
$1.62 Billion 1.22% of portfolio
7,100
Q1 2025 Reduced 6.1%
$2.05T
$1.6 Billion 1.21% of portfolio
8,413
Q1 2025 Reduced 3.22%
$108B
$1.59 Billion 1.2% of portfolio
4,593
Q1 2025 New
$765B
$1.47 Billion 1.12% of portfolio
6,006
Q1 2025 Reduced 4.98%
$0
$1.44 Billion 1.09% of portfolio
28,377
Q1 2025 Reduced 4.88%
$162B
$1.43 Billion 1.08% of portfolio
23,942
Q1 2025 New
$0
$1.35 Billion 1.02% of portfolio
13,834
Q1 2025 Added 8.48%
$0
$1.28 Billion 0.97% of portfolio
53,038
Q1 2025 Added 14.95%
$0
$1.17 Billion 0.88% of portfolio
4,243
Q1 2025 Added 7.42%
$3.14T
$1.11 Billion 0.84% of portfolio
4,981
Q1 2025 Added 7.4%
$494M
$1.1 Billion 0.83% of portfolio
144,104
Q1 2025 Added 3.4%
$69.6B
$1.09 Billion 0.82% of portfolio
9,892
Q1 2025 New
$0
$1.04 Billion 0.79% of portfolio
48,230
Q1 2025 Added 0.28%
$0
$1.03 Billion 0.78% of portfolio
2,853
Q1 2025 Reduced 21.9%
$0
$999 Million 0.76% of portfolio
41,533
Q1 2025 Reduced 7.17%
$79.3B
$996 Million 0.75% of portfolio
6,836
Q1 2025 Reduced 5.58%
$107B
$974 Million 0.74% of portfolio
3,379
Q1 2025 New
$0
$919 Million 0.7% of portfolio
2,479
Q1 2025 Added 20.75%
$0
$930 Million 0.7% of portfolio
14,969
Q1 2025 Reduced 1.84%
Fpa Flexible Fixed Incom
-
$917 Million 0.7% of portfolio
-
Q1 2025 New
Vanguard Pacific Stock I
-
$872 Million 0.66% of portfolio
-
Q1 2025 New
$0
$857 Million 0.65% of portfolio
1,532
Q1 2025 New
$0
$827 Million 0.63% of portfolio
16,190
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$820 Million 0.62% of portfolio
-
Q1 2025 Added 8.69%
$96.8B
$811 Million 0.61% of portfolio
8,265
Q1 2025 Reduced 7.0%
$0
$771 Million 0.58% of portfolio
6,196
Q1 2025 Added 9.16%
$90.6B
$758 Million 0.57% of portfolio
11,178
Q1 2025 Reduced 12.8%
$0
$727 Million 0.55% of portfolio
16,069
Q1 2025 Added 9.11%
$152B
$649 Million 0.49% of portfolio
17,579
Q1 2025 Reduced 14.79%
$0
$648 Million 0.49% of portfolio
16,454
Q1 2025 Added 4.24%
$655B
$627 Million 0.48% of portfolio
1,178
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 502
  • Current Value $132 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 154 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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