Lummis Asset Management, LP Portfolio Holdings

Lummis Asset Management, LP

  • $153 Billion
  • Q2 2025

Lummis Asset Management, LP has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17B, Matador Resources CO with a value of $15.9B, Apple Inc. with a value of $10.7B, Berkshire Hathaway with a value of $7.79B, and Oracle Corp with a value of $7.51B.

Examining the 13F form we can see an increase of $8.86B in the current position value, from $144B to 153B.

Lummis Asset Management, LP is based out at Fort Worth, TX

Below you can find more details about Lummis Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
Technology: $36.3 Billion
Energy: $27.3 Billion
Healthcare: $15.5 Billion
Financial Services: $15.2 Billion
Consumer Cyclical: $9.97 Billion
Industrials: $9.67 Billion
Consumer Defensive: $7.66 Billion
Communication Services: $7.13 Billion
Other: $15.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72T
$17 Billion 11.14% of portfolio
33,381
Q2 2025 Reduced 0.22%
$5.58B
$15.9 Billion 10.39% of portfolio
336,415
Q2 2025 Added 0.91%
$3.77T
$10.7 Billion 7.01% of portfolio
46,694
Q2 2025 Reduced 27.26%
$651B
$7.51 Billion 4.91% of portfolio
33,043
Q2 2025 Reduced 0.79%
$1.46T
$6.25 Billion 4.09% of portfolio
33,514
Q2 2025 Reduced 0.09%
$231B
$6.18 Billion 4.04% of portfolio
45,787
Q2 2025 Added 45.95%
$88.2B
$4.48 Billion 2.93% of portfolio
15,003
Q2 2025 Reduced 0.62%
$2.5B
$4.27 Billion 2.79% of portfolio
340,513
Q1 2025 Added 11,269.38%
$4.42B
$4.1 Billion 2.68% of portfolio
165,216
Q2 2025 Added 25.05%
$261B
$3.9 Billion 2.55% of portfolio
5,475
Q2 2025 Reduced 0.27%
$59.7B
$3.51 Billion 2.29% of portfolio
41,919
Q2 2025 Reduced 1.05%
$5.5B
$3.3 Billion 2.16% of portfolio
44,942
Q2 2025 Reduced 2.31%
$90.6B
$3.28 Billion 2.14% of portfolio
15,032
Q1 2025 Added 25.14%
$51.7B
$2.98 Billion 1.95% of portfolio
22,416
Q2 2025 Reduced 0.69%
$71B
$2.89 Billion 1.89% of portfolio
3,723
Q1 2025 New
$10.6B
$2.83 Billion 1.85% of portfolio
9,411
Q2 2025 Reduced 0.8%
$307B
$2.67 Billion 1.75% of portfolio
33,495
Q2 2025 Reduced 0.76%
$197B
$2.48 Billion 1.62% of portfolio
18,068
Q2 2025 Reduced 3.97%
$461B
$2.31 Billion 1.51% of portfolio
21,554
Q1 2025 Added 181.86%
$463B
$2.23 Billion 1.46% of portfolio
13,598
Q2 2025 Reduced 1.06%
$170B
$1.85 Billion 1.21% of portfolio
19,782
Q2 2025 Reduced 1.36%
$856M
$1.84 Billion 1.21% of portfolio
175,424
Q2 2025 Reduced 21.74%
$23.6B
$1.71 Billion 1.12% of portfolio
14,871
Q2 2025 Reduced 1.23%
$713B
$1.67 Billion 1.1% of portfolio
2,674
Q1 2025 Added 44,466.67%
$293B
$1.62 Billion 1.06% of portfolio
22,995
Q2 2025 Reduced 0.99%
$2.43T
$1.55 Billion 1.01% of portfolio
7,041
Q1 2025 Added 39.67%
$372B
$1.23 Billion 0.81% of portfolio
6,229
Q1 2025 Added 31,045.0%
$117B
$1.2 Billion 0.79% of portfolio
12,962
Q1 2025 Added 213.02%
$22.5B
$1.15 Billion 0.75% of portfolio
36,131
Q2 2025 Reduced 0.15%
$378B
$1.03 Billion 0.67% of portfolio
6,700
Q1 2025 Added 2,186.69%
$150B
$961 Million 0.63% of portfolio
3,333
Q1 2025 New
$303B
$940 Million 0.62% of portfolio
6,075
Q2 2025 Reduced 2.75%
$70.2B
$947 Million 0.62% of portfolio
15,121
Q2 2025 Reduced 0.29%
$5.15B
$879 Million 0.58% of portfolio
25,116
Q1 2025 Added 101.49%
$7.65B
$865 Million 0.57% of portfolio
9,394
Q2 2025 Reduced 1.64%
$80.5B
$765 Million 0.5% of portfolio
3,015
Q1 2025 New
$123B
$634 Million 0.41% of portfolio
2,070
Q1 2025 Added 315.66%
$1.43T
$596 Million 0.39% of portfolio
3,384
Q3 2024 Reduced 0.88%
$4.55B
$569 Million 0.37% of portfolio
325
Q1 2025 New
$276B
$479 Million 0.31% of portfolio
6,668
Q1 2025 New
$223B
$419 Million 0.27% of portfolio
2,713
Q2 2025 Added 2,848.91%
$120B
$380 Million 0.25% of portfolio
873
Q2 2025 Reduced 5.83%
$63.6B
$359 Million 0.23% of portfolio
3,011
Q2 2025 Added 1,907.33%
$69.5B
$320 Million 0.21% of portfolio
3,236
Q1 2025 Reduced 2.47%
$160B
$305 Million 0.2% of portfolio
5,000
Q1 2025 New
$36.7B
$301 Million 0.2% of portfolio
5,228
Q2 2025 Reduced 17.13%
$139B
$278 Million 0.18% of portfolio
11,314
Q1 2025 New
$874B
$249 Million 0.16% of portfolio
858
Q1 2025 Added 371.43%
$1.72T
$234 Million 0.15% of portfolio
307
Q1 2025 Added 438.6%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $153 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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