Illumine Investment Management, LLC Portfolio Holdings

Illumine Investment Management, LLC

  • $122 Billion
  • Q1 2025

Illumine Investment Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $122 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.25B, Jp Morgan ETF Tr Ultra Short I with a value of $4.17B, Costco Wholesale Corp with a value of $4.05B, Intuitive Surgical Inc with a value of $3.74B, and Neos ETF Trust with a value of $3.71B.

Examining the 13F form we can see an increase of $592M in the current position value, from $122B to 122B.

Illumine Investment Management, LLC is based out at Poulsbo, WA

Below you can find more details about Illumine Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
Technology: $26 Billion
ETFs: $21.7 Billion
Healthcare: $19.5 Billion
Financial Services: $18.9 Billion
Industrials: $10.1 Billion
Communication Services: $7.95 Billion
Consumer Defensive: $4.58 Billion
Consumer Cyclical: $3.21 Billion
Other: $1.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$5.25 Billion 4.3% of portfolio
23,625
Q1 2025 Added 0.15%
$0
$4.17 Billion 3.41% of portfolio
82,320
Q1 2025 Added 13.0%
$434B
$4.05 Billion 3.32% of portfolio
4,282
Q1 2025 Reduced 1.29%
$183B
$3.74 Billion 3.06% of portfolio
7,553
Q1 2025 Reduced 0.45%
Neos ETF Trust
-
$3.71 Billion 3.04% of portfolio
-
Q1 2025 Added 4.66%
$18.5B
$3.68 Billion 3.01% of portfolio
51,697
Q1 2025 Added 0.38%
$86.9B
$3.67 Billion 3.0% of portfolio
20,059
Q1 2025 Reduced 1.71%
$0
$3.64 Billion 2.98% of portfolio
154,079
Q1 2025 Added 9.22%
$284B
$3.5 Billion 2.86% of portfolio
13,107
Q1 2025 Reduced 2.75%
$0
$3.33 Billion 2.73% of portfolio
213,929
Q1 2025 Added 23.33%
$0
$2.98 Billion 2.44% of portfolio
109,123
Q1 2025 Added 23.07%
$5.41B
$2.95 Billion 2.41% of portfolio
17,803
Q1 2025 Reduced 4.21%
$212B
$2.91 Billion 2.38% of portfolio
4,732
Q1 2025 Added 2.58%
$121B
$2.84 Billion 2.32% of portfolio
5,854
Q1 2025 Added 1.35%
$13.5B
$2.65 Billion 2.17% of portfolio
8,604
Q1 2025 Added 0.68%
$236B
$2.53 Billion 2.07% of portfolio
24,644
Q1 2025 Added 4.37%
$0
$2.25 Billion 1.84% of portfolio
24,721
Q1 2025 Added 18.05%
$145B
$2.2 Billion 1.8% of portfolio
7,758
Q1 2025 Added 4.16%
Arista Networks Inc
-
$2.17 Billion 1.78% of portfolio
-
Q1 2025 Reduced 1.42%
$61.2B
$1.97 Billion 1.61% of portfolio
3,106
Q1 2025 Added 3.88%
$59.6B
$1.86 Billion 1.53% of portfolio
28,599
Q1 2025 Reduced 5.84%
-
$1.87 Billion 1.53% of portfolio
-
Q1 2025 Added 3.21%
$23.6B
$1.86 Billion 1.52% of portfolio
15,552
Q1 2025 Added 1.99%
$18.8B
$1.81 Billion 1.48% of portfolio
24,511
Q1 2025 Added 0.26%
$3.75T
$1.6 Billion 1.31% of portfolio
4,255
Q1 2025 Added 0.19%
$15.1B
$1.58 Billion 1.3% of portfolio
33,613
Q1 2025 Added 0.83%
$87.1B
$1.58 Billion 1.29% of portfolio
6,209
Q1 2025 Added 2.49%
$39.7B
$1.55 Billion 1.27% of portfolio
6,680
Q1 2025 Reduced 0.04%
$40.9B
$1.53 Billion 1.25% of portfolio
8,873
Q1 2025 Added 1.36%
$5.42B
$1.48 Billion 1.21% of portfolio
63,385
Q1 2025 Added 3.4%
$84B
$1.48 Billion 1.21% of portfolio
3,441
Q1 2025 Added 2.32%
$0
$1.48 Billion 1.21% of portfolio
51,941
Q1 2025 Added 2.88%
$7.79B
$1.42 Billion 1.16% of portfolio
12,420
Q1 2025 Reduced 39.36%
$0
$1.3 Billion 1.06% of portfolio
29,952
Q1 2025 Reduced 20.88%
$0
$1.27 Billion 1.04% of portfolio
2,703
Q1 2025 Added 1.88%
$2.51B
$1.19 Billion 0.97% of portfolio
6,987
Q1 2025 Reduced 1.15%
$1.85B
$1.13 Billion 0.93% of portfolio
13,516
Q1 2025 Added 0.63%
$0
$1.07 Billion 0.88% of portfolio
23,994
Q1 2025 Added 2.49%
$12.9B
$1.07 Billion 0.87% of portfolio
9,641
Q1 2025 Added 1.46%
$0
$1.03 Billion 0.84% of portfolio
18,194
Q1 2025 Added 6.39%
$2.78B
$958 Million 0.78% of portfolio
30,478
Q1 2025 Added 0.66%
$847B
$844 Million 0.69% of portfolio
3,441
Q4 2024 New
$1.19T
$838 Million 0.69% of portfolio
5,046
Q4 2024 New
$1.07T
$784 Million 0.64% of portfolio
5,070
Q4 2024 New
$1.08B
$769 Million 0.63% of portfolio
26,530
Q1 2025 Added 55.61%
$6.11B
$757 Million 0.62% of portfolio
7,227
Q1 2025 Added 3.61%
$1.54B
$730 Million 0.6% of portfolio
31,262
Q1 2025 Added 3.04%
$420M
$732 Million 0.6% of portfolio
17,734
Q1 2025 Added 2.73%
$0
$733 Million 0.6% of portfolio
7,822
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $122 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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