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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.2B
$454 Million 0.17% of portfolio
9,646
Q1 2025 Reduced 6.68%
$197B
$454 Million 0.17% of portfolio
5,058
Q1 2025 Reduced 16.11%
$230B
$423 Million 0.16% of portfolio
3,186
Q4 2024 New
$250B
$419 Million 0.16% of portfolio
2,371
Q1 2025 Added 12.69%
$2.08B
$424 Million 0.16% of portfolio
22,322
Q1 2025 Reduced 0.16%
$137B
$402 Million 0.15% of portfolio
6,051
Q1 2025 New
$145B
$410 Million 0.15% of portfolio
1,317
Q1 2025 Added 4.94%
$276B
$405 Million 0.15% of portfolio
774
Q1 2025 Reduced 35.66%
$4.76B
$391 Million 0.15% of portfolio
3,901
Q1 2025 Added 0.03%
$400B
$404 Million 0.15% of portfolio
2,436
Q1 2025 Added 12.0%
$310B
$389 Million 0.15% of portfolio
5,431
Q1 2025 Reduced 1.45%
$142B
$383 Million 0.14% of portfolio
5,394
Q1 2025 Reduced 3.92%
$259B
$380 Million 0.14% of portfolio
6,152
Q1 2025 Reduced 3.19%
$393B
$362 Million 0.14% of portfolio
2,124
Q1 2025 Reduced 31.55%
$195B
$361 Million 0.14% of portfolio
2,727
Q1 2025 Added 1.41%
$89.1B
$382 Million 0.14% of portfolio
11,318
Q1 2025 Added 19.09%
$254B
$356 Million 0.13% of portfolio
1,780
Q1 2025 Added 2.59%
$347B
$333 Million 0.13% of portfolio
7,974
Q1 2025 Added 1.79%
$69.9B
$334 Million 0.13% of portfolio
3,050
Q1 2025 Reduced 3.97%
$6.29B
$353 Million 0.13% of portfolio
924
Q4 2024 New
$112B
$307 Million 0.12% of portfolio
633
Q1 2025 Reduced 2.31%
$60.6B
$307 Million 0.12% of portfolio
1,493
Q1 2025 Added 1.08%
$96.4B
$312 Million 0.12% of portfolio
947
Q1 2025 Added 5.57%
$89.7B
$327 Million 0.12% of portfolio
2,681
Q1 2025 Added 0.64%
$72B
$324 Million 0.12% of portfolio
84,725
Q1 2025 Added 1.49%
$7.62B
$309 Million 0.12% of portfolio
2,974
Q1 2025 Reduced 46.29%
$62.1B
$281 Million 0.11% of portfolio
3,237
Q1 2025 Added 6.31%
$97.6B
$288 Million 0.11% of portfolio
3,137
Q1 2025 Reduced 9.52%
$130B
$290 Million 0.11% of portfolio
5,227
Q1 2025 New
$108B
$294 Million 0.11% of portfolio
2,804
Q1 2025 Reduced 16.12%
$173B
$301 Million 0.11% of portfolio
4,659
Q1 2025 New
$53.5B
$303 Million 0.11% of portfolio
2,795
Q1 2025 Reduced 12.19%
$166B
$288 Million 0.11% of portfolio
567
Q1 2025 Reduced 1.56%
$122B
$281 Million 0.11% of portfolio
2,942
Q1 2025 Reduced 3.82%
$29.8B
$279 Million 0.11% of portfolio
880
Q1 2025 Added 1.62%
$273B
$305 Million 0.11% of portfolio
1,135
Q1 2025 Reduced 2.49%
$213B
$277 Million 0.1% of portfolio
1,029
Q1 2025 Reduced 3.83%
$128B
$257 Million 0.1% of portfolio
946
Q1 2025 Reduced 0.84%
$119B
$270 Million 0.1% of portfolio
895
Q1 2025 Reduced 2.61%
$50.5B
$256 Million 0.1% of portfolio
1,348
Q1 2025 Reduced 16.48%
$22.8B
$258 Million 0.1% of portfolio
518
Q1 2025 Added 0.97%
$72.6B
$257 Million 0.1% of portfolio
501
Q1 2025 Reduced 2.53%
$214B
$260 Million 0.1% of portfolio
2,224
Q1 2025 Added 0.86%
$52.9B
$231 Million 0.09% of portfolio
2,119
Q1 2025 New
$40.7B
$243 Million 0.09% of portfolio
1,520
Q1 2025 New
$135B
$228 Million 0.09% of portfolio
2,033
Q1 2025 New
$61.6B
$234 Million 0.09% of portfolio
2,912
Q1 2025 Added 3.12%
$149B
$245 Million 0.09% of portfolio
1,157
Q1 2025 Reduced 26.45%
$1.87B
$229 Million 0.09% of portfolio
14,215
Q1 2025 Reduced 5.02%

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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