May Hill Capital, LLC Portfolio Holdings

May Hill Capital, LLC

  • $265 Billion
  • Q1 2025

May Hill Capital, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $265 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.4B, Ishares Tr Russell 1000 ETF with a value of $26.4B, Ishares Core S&P Mid Cap ETF with a value of $11.1B, Ishares Inc with a value of $7.87B, and Ishares National Muni Bond ETF with a value of $7.32B.

Examining the 13F form we can see an increase of $6.77B in the current position value, from $258B to 265B.

May Hill Capital, LLC is based out at Cohasset, MA

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

Portfolio value $265 Billion
ETFs: $186 Billion
Technology: $23.2 Billion
Healthcare: $15.3 Billion
Financial Services: $9.43 Billion
Consumer Cyclical: $7.69 Billion
Communication Services: $6.59 Billion
Consumer Defensive: $4.06 Billion
Industrials: $3.02 Billion
Other: $7.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.4 Billion 18.63% of portfolio
87,870
Q1 2025 Added 2.37%
$0
$26.4 Billion 9.96% of portfolio
86,044
Q1 2025 Added 0.03%
$0
$11.1 Billion 4.2% of portfolio
190,954
Q1 2025 Added 0.35%
$0
$7.87 Billion 2.97% of portfolio
145,857
Q1 2025 Added 2.96%
$0
$7.32 Billion 2.76% of portfolio
69,467
Q1 2025 Added 3.42%
$0
$6.73 Billion 2.54% of portfolio
64,364
Q1 2025 Added 4.63%
$0
$6.61 Billion 2.49% of portfolio
25,552
Q1 2025 Reduced 1.11%
$0
$6.22 Billion 2.35% of portfolio
82,271
Q1 2025 Added 18.25%
$153B
$6.12 Billion 2.31% of portfolio
60,621
Q1 2025 Reduced 0.11%
$0
$6.05 Billion 2.28% of portfolio
27,283
Q1 2025 Reduced 0.11%
$0
$5.18 Billion 1.95% of portfolio
52,337
Q1 2025 Reduced 2.61%
$0
$4.52 Billion 1.7% of portfolio
37,043
Q1 2025 Added 4.51%
$3.32T
$4.51 Billion 1.7% of portfolio
20,312
Q1 2025 Added 18.55%
$3.42T
$3.66 Billion 1.38% of portfolio
9,761
Q1 2025 Added 5.55%
$0
$3.53 Billion 1.33% of portfolio
6,861
Q1 2025 Added 0.09%
$335B
$3.42 Billion 1.29% of portfolio
31,524
Q1 2025 Added 6.29%
$0
$3.11 Billion 1.17% of portfolio
29,450
Q1 2025 Added 0.01%
$0
$3.08 Billion 1.16% of portfolio
117,467
Q1 2025 Reduced 0.48%
$1.43T
$2.85 Billion 1.08% of portfolio
4,952
Q1 2025 Added 1.77%
$0
$2.53 Billion 0.95% of portfolio
49,695
Q1 2025 Added 0.04%
$2.08T
$2.19 Billion 0.82% of portfolio
11,488
Q1 2025 Added 1.75%
$0
$2.1 Billion 0.79% of portfolio
12,206
Q1 2025 Reduced 0.75%
$0
$2.05 Billion 0.77% of portfolio
45,288
Q1 2025 Reduced 1.45%
$0
$1.97 Billion 0.74% of portfolio
5,304
Q1 2025 Added 7.28%
$0
$1.94 Billion 0.73% of portfolio
20,881
Q1 2025 Added 337.48%
$0
$1.69 Billion 0.64% of portfolio
8,467
Q1 2025 Reduced 4.41%
$0
$1.57 Billion 0.59% of portfolio
79,249
Q4 2024 New
$0
$1.55 Billion 0.58% of portfolio
31,700
Q1 2025 New
$0
$1.52 Billion 0.57% of portfolio
2,712
Q1 2025 Added 4.63%
$0
$1.51 Billion 0.57% of portfolio
7,935
Q1 2025 Added 234.11%
$662B
$1.47 Billion 0.56% of portfolio
2,764
Q1 2025 Reduced 2.09%
$0
$1.47 Billion 0.55% of portfolio
23,157
Q1 2025 Reduced 10.77%
$0
$1.47 Billion 0.55% of portfolio
22,357
Q1 2025 Added 0.61%
$0
$1.32 Billion 0.5% of portfolio
33,620
Q1 2025 Reduced 0.07%
$710B
$1.31 Billion 0.49% of portfolio
1,582
Q1 2025 Added 1.35%
$530B
$1.31 Billion 0.49% of portfolio
1,405
Q1 2025 Added 3.16%
$779B
$1.27 Billion 0.48% of portfolio
5,160
Q1 2025 Added 2.5%
$0
$1.28 Billion 0.48% of portfolio
7,434
Q1 2025 Added 15.15%
$0
$1.28 Billion 0.48% of portfolio
17,380
Q1 2025 Added 0.88%
$3.54B
$1.14 Billion 0.43% of portfolio
17,940
Q1 2025 Added 0.14%
$1.01T
$1.12 Billion 0.42% of portfolio
7,256
Q1 2025 Added 6.3%
$1.11B
$1.09 Billion 0.41% of portfolio
5,232
Q1 2025 Reduced 0.19%
$7.44B
$1.06 Billion 0.4% of portfolio
28,717
Q1 2025 Reduced 2.36%
$93.8B
$1.03 Billion 0.39% of portfolio
6,151
Q1 2025 Added 4.04%
Blackrock ETF Trust Ii
-
$1.02 Billion 0.38% of portfolio
-
Q1 2025 New
$331B
$978 Million 0.37% of portfolio
7,395
Q1 2025 New
$14.1B
$949 Million 0.36% of portfolio
15,370
Q1 2025 Reduced 0.49%
$1T
$947 Million 0.36% of portfolio
5,704
Q1 2025 Added 0.62%
$600B
$943 Million 0.36% of portfolio
2,691
Q1 2025 Added 8.16%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $265 Billion
  • Prior Value $258 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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