Papamarkou Wellner Asset Management Inc. Portfolio Holdings

Papamarkou Wellner Asset Management Inc.

  • $144 Billion
  • Q1 2025

Papamarkou Wellner Asset Management Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.9B, Microsoft Corp with a value of $9.17B, Nvidia Corp with a value of $8.33B, Amazon Com Inc with a value of $6.74B, and Alphabet Inc. with a value of $5.05B.

Examining the 13F form we can see an decrease of $1.64B in the current position value, from $145B to 144B.

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

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

Portfolio value $144 Billion
Technology: $46.5 Billion
Financial Services: $24.1 Billion
Consumer Cyclical: $12.7 Billion
Healthcare: $12.4 Billion
Communication Services: $12.4 Billion
Consumer Defensive: $11.1 Billion
Industrials: $9.84 Billion
Energy: $8.46 Billion
Other: $3.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$16.9 Billion 11.8% of portfolio
76,246
Q1 2025 Reduced 2.0%
$3.35T
$9.17 Billion 6.39% of portfolio
24,439
Q1 2025 Reduced 2.12%
$307B
$8.33 Billion 5.8% of portfolio
76,875
Q1 2025 Reduced 1.16%
$2.13T
$6.74 Billion 4.69% of portfolio
35,422
Q1 2025 Reduced 1.34%
$957B
$5.05 Billion 3.52% of portfolio
32,665
Q1 2025 Reduced 2.75%
$582B
$4.9 Billion 3.41% of portfolio
13,987
Q1 2025 Reduced 0.44%
$256B
$4.01 Billion 2.8% of portfolio
25,282
Q1 2025 Added 0.04%
$552B
$3.95 Billion 2.75% of portfolio
7,210
Q1 2025 Reduced 2.42%
$694B
$3.91 Billion 2.72% of portfolio
7,342
Q1 2025 Reduced 0.01%
$301B
$3.64 Billion 2.53% of portfolio
50,776
Q1 2025 Added 0.13%
$169B
$3.26 Billion 2.27% of portfolio
6,419
Q1 2025 Reduced 0.42%
$198B
$3.23 Billion 2.25% of portfolio
6,529
Q1 2025 Reduced 1.94%
$277B
$2.6 Billion 1.81% of portfolio
15,560
Q1 2025 Added 2.2%
$229B
$2.54 Billion 1.77% of portfolio
8,116
Q1 2025 Reduced 1.08%
$231B
$2.46 Billion 1.72% of portfolio
18,581
Q1 2025 Added 0.48%
$718B
$2.39 Billion 1.67% of portfolio
2,896
Q1 2025 Added 2.01%
$763B
$2.26 Billion 1.58% of portfolio
9,226
Q1 2025 Reduced 2.33%
$1.25T
$2.26 Billion 1.57% of portfolio
3,913
Q1 2025 Reduced 0.18%
Blackrock Inc
-
$2.12 Billion 1.48% of portfolio
-
Q1 2025 Reduced 0.93%
$192B
$2.12 Billion 1.48% of portfolio
16,030
Q1 2025 Added 0.19%
$381B
$2.13 Billion 1.48% of portfolio
12,485
Q1 2025 Reduced 0.81%
$177B
$2.05 Billion 1.43% of portfolio
11,388
Q1 2025 Reduced 2.85%
$298B
$2 Billion 1.4% of portfolio
3,024
Q1 2025 Added 1.72%
$96.9B
$1.98 Billion 1.38% of portfolio
11,451
Q1 2025 Reduced 0.82%
$971B
$1.95 Billion 1.36% of portfolio
12,510
Q1 2025 Reduced 3.1%
$150B
$1.84 Billion 1.28% of portfolio
3,922
Q1 2025 Added 0.33%
$142B
$1.82 Billion 1.27% of portfolio
7,709
Q1 2025 Reduced 1.58%
$130B
$1.8 Billion 1.26% of portfolio
16,097
Q1 2025 Reduced 2.84%
$336B
$1.77 Billion 1.23% of portfolio
8,461
Q1 2025 Reduced 6.44%
$386B
$1.72 Billion 1.2% of portfolio
4,702
Q1 2025 Added 4.26%
$97.2B
$1.67 Billion 1.17% of portfolio
6,306
Q1 2025 Reduced 0.11%
$66.8B
$1.64 Billion 1.14% of portfolio
12,793
Q1 2025 Reduced 0.09%
$187B
$1.6 Billion 1.11% of portfolio
2,600
Q1 2025 Reduced 17.46%
$88.3B
$1.47 Billion 1.03% of portfolio
6,178
Q1 2025 Reduced 3.42%
$153B
$1.4 Billion 0.98% of portfolio
38,040
Q1 2025 New
$128B
$1.36 Billion 0.95% of portfolio
5,009
Q1 2025 New
$970B
$1.33 Billion 0.92% of portfolio
7,983
Q4 2024 New
$124B
$1.3 Billion 0.91% of portfolio
2,912
Q1 2025 Added 8.37%
$455B
$1.19 Billion 0.83% of portfolio
10,002
Q1 2025 Reduced 2.2%
$494B
$1.16 Billion 0.81% of portfolio
1,246
Q1 2025 Added 15.48%
$205B
$1.15 Billion 0.8% of portfolio
1,446
Q1 2025 Added 80.07%
$19.7B
$1.14 Billion 0.79% of portfolio
6,862
Q1 2025 Added 0.07%
$30.7B
$1.04 Billion 0.73% of portfolio
13,145
Q1 2025 Reduced 0.23%
$171B
$841 Million 0.59% of portfolio
5,475
Q4 2024 New
$4.75B
$804 Million 0.56% of portfolio
23,198
Q4 2024 New
$102B
$789 Million 0.55% of portfolio
13,140
Q4 2024 New
$181B
$555 Million 0.39% of portfolio
3,700
Q1 2025 Reduced 59.3%
$354B
$524 Million 0.36% of portfolio
1,000
Q1 2025 Reduced 78.52%
$2.81B
$487 Million 0.34% of portfolio
10,050
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $144 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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