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
$3.16B
$439 Million 0.31% of portfolio
30,400
Q1 2025 New
$0
$425 Million 0.3% of portfolio
5,780
Q4 2024 New
$53.8B
$411 Million 0.29% of portfolio
22,108
Q4 2024 New
$5.2B
$406 Million 0.28% of portfolio
3,056
Q1 2025 New
$1.31B
$408 Million 0.28% of portfolio
15,240
Q1 2025 New
$575M
$406 Million 0.28% of portfolio
49,092
Q1 2025 New
$1.77B
$396 Million 0.28% of portfolio
14,575
Q1 2025 New
$0
$388 Million 0.27% of portfolio
132,811
Q1 2025 Added 338.16%
$40.3B
$390 Million 0.27% of portfolio
8,073
Q4 2024 New
$64.4B
$393 Million 0.27% of portfolio
102,850
Q1 2025 Added 66.83%
$0
$359 Million 0.25% of portfolio
100,000
Q1 2025 Added 100.0%
$4.49B
$301 Million 0.21% of portfolio
17,254
Q1 2025 New
$774M
$291 Million 0.2% of portfolio
36,225
Q4 2024 New
$128B
$254 Million 0.18% of portfolio
830
Q4 2024 New
$1.85B
$252 Million 0.18% of portfolio
4,850
Q1 2025 New
$3.27B
$264 Million 0.18% of portfolio
57,719
Q4 2024 New
$20B
$245 Million 0.17% of portfolio
3,475
Q1 2025 New
$601M
$227 Million 0.16% of portfolio
14,875
Q1 2025 New
$3.74B
$234 Million 0.16% of portfolio
12,030
Q1 2025 New
$92.6B
$236 Million 0.16% of portfolio
675
Q1 2025 Reduced 34.15%
$1.89B
$229 Million 0.16% of portfolio
6,554
Q1 2025 New
$61.7B
$216 Million 0.15% of portfolio
340
Q1 2025 New
$0
$197 Million 0.14% of portfolio
20,000
Q4 2024 New
Great Elm Cap Corp
-
$197 Million 0.14% of portfolio
-
Q4 2024 New
$0
$149 Million 0.1% of portfolio
30,000
Q4 2024 New
$0
$140 Million 0.1% of portfolio
10,000
Q4 2024 New
$21.3B
$124 Million 0.09% of portfolio
11,600
Q4 2024 New
Vizsla Silver Corp
-
$118 Million 0.08% of portfolio
-
Q4 2024 New
$0
$104 Million 0.07% of portfolio
21,500
Q4 2024 New
$239M
$85.7 Million 0.06% of portfolio
41,958
Q4 2024 New
$134M
$79.6 Million 0.06% of portfolio
27,645
Q4 2024 New
Aris Mng Corp
-
$82.6 Million 0.06% of portfolio
-
Q4 2024 New
$111M
$76.7 Million 0.05% of portfolio
143,374
Q4 2024 New
$0
$5.91 Million 0.0% of portfolio
10,000
Q4 2024 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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