Infusive Asset Management Inc. Portfolio Holdings

Infusive Asset Management Inc.

  • $216 Million
  • Q1 2025

Infusive Asset Management Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $216 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $15.1M, Walmart Inc. with a value of $14.3M, Costco Wholesale Corp with a value of $13.9M, Meta Platforms, Inc. with a value of $13.6M, and Procter & Gamble CO with a value of $12.7M.

Examining the 13F form we can see an decrease of $7.97M in the current position value, from $224M to 216M.

Infusive Asset Management Inc. is based out at New York, NY

Below you can find more details about Infusive Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $216 Million
Consumer Cyclical: $86.9 Million
Consumer Defensive: $74 Million
Communication Services: $27.8 Million
Financial Services: $17.6 Million
Technology: $9.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09T
$15.1 Million 7.02% of portfolio
79,547
Q1 2025 Added 39.0%
$264B
$14.3 Million 6.63% of portfolio
162,699
Q1 2025 Added 24.51%
$448B
$13.9 Million 6.43% of portfolio
14,654
Q1 2025 Added 36.79%
$1.45T
$13.6 Million 6.31% of portfolio
23,620
Q1 2025 Added 10.71%
$397B
$12.7 Million 5.91% of portfolio
74,723
Q1 2025 Added 25.32%
$1.03T
$12.7 Million 5.88% of portfolio
81,932
Q1 2025 Added 21.21%
$1.13T
$10.2 Million 4.75% of portfolio
39,500
Q1 2025 Added 107.51%
$308B
$9.86 Million 4.57% of portfolio
137,699
Q1 2025 Reduced 20.34%
$588B
$7.25 Million 3.36% of portfolio
20,696
Q1 2025 Reduced 25.64%
$549B
$6.92 Million 3.21% of portfolio
12,623
Q1 2025 Reduced 34.22%
$86.9B
$6.51 Million 3.02% of portfolio
15,208
Q1 2025 Reduced 7.33%
$377B
$6.4 Million 2.97% of portfolio
17,451
Q1 2025 Reduced 12.6%
$127B
$6.16 Million 2.86% of portfolio
64,529
Q1 2025 Added 16.26%
$76.5B
$5.81 Million 2.69% of portfolio
61,965
Q1 2025 Reduced 20.16%
$309B
$5.75 Million 2.67% of portfolio
43,465
Q1 2025 Added 135.63%
$180B
$5.66 Million 2.62% of portfolio
37,720
Q1 2025 Added 17.96%
$230B
$4.5 Million 2.09% of portfolio
14,398
Q1 2025 Reduced 42.26%
$139B
$4.32 Million 2.0% of portfolio
18,503
Q4 2024 Reduced 39.99%
$128B
$4.18 Million 1.94% of portfolio
2,141
Q1 2025 Added 807.2%
$77.8B
$4.15 Million 1.93% of portfolio
65,436
Q1 2025 Reduced 37.18%
$91.3B
$4.02 Million 1.87% of portfolio
59,319
Q4 2024 Reduced 2.78%
$217B
$3.75 Million 1.74% of portfolio
815
Q1 2025 Reduced 11.99%
$61.5B
$3.59 Million 1.67% of portfolio
34,268
Q1 2025 Added 12.31%
$219B
$3.43 Million 1.59% of portfolio
12,761
Q4 2024 New
$147B
$3.38 Million 1.57% of portfolio
27,730
Q1 2025 Added 30.1%
$67.8B
$3.03 Million 1.4% of portfolio
13,302
Q1 2025 Reduced 42.38%
$1.39B
$2.9 Million 1.35% of portfolio
57,764
Q1 2025 Reduced 42.85%
$17.1B
$2.27 Million 1.05% of portfolio
4,944
Q1 2025 Reduced 41.45%
$40.7B
$2.14 Million 0.99% of portfolio
13,593
Q1 2025 Reduced 31.16%
$30.3B
$1.78 Million 0.83% of portfolio
31,179
Q1 2025 New
$44.2B
$1.61 Million 0.75% of portfolio
15,461
Q1 2025 New
$92.6B
$1.51 Million 0.7% of portfolio
11,580
Q1 2025 New
$8.64B
$1.48 Million 0.68% of portfolio
47,329
Q1 2025 New
$46.4B
$1.41 Million 0.66% of portfolio
41,292
Q1 2025 Reduced 55.23%
$3.22T
$1.38 Million 0.64% of portfolio
6,200
Q1 2025 Reduced 67.4%
$2.77B
$1.17 Million 0.54% of portfolio
10,446
Q1 2025 New
$28.8B
$1.13 Million 0.52% of portfolio
6,135
Q1 2025 Reduced 64.09%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $216 Million
  • Prior Value $224 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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