Tolleson Wealth Management, Inc. Portfolio Holdings

Tolleson Wealth Management, Inc.

  • $518 Million
  • Q1 2025

Tolleson Wealth Management, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $518 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $109M, Spdr Ser Tr Msci Usa Strategic with a value of $91.6M, Ishares Tr with a value of $84.3M, Ishares Core S&P Total U.S. St with a value of $33.9M, and Ishares High Yield Muni Active ETF with a value of $20.4M.

Examining the 13F form we can see an increase of $30.6M in the current position value, from $488M to 518M.

Tolleson Wealth Management, Inc. is based out at Dallas, TX

Below you can find more details about Tolleson Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $518 Million
ETFs: $474 Million
Financial Services: $6.51 Million
Technology: $6.35 Million
Healthcare: $1.83 Million
Consumer Cyclical: $1.69 Million
Energy: $832,000
Consumer Defensive: $794,000
Industrials: $677,000
Other: $481,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$562B
$2.95 Million 0.57% of portfolio
5,388
Q4 2024 Reduced 0.59%
$3.51T
$1.96 Million 0.38% of portfolio
5,218
Q1 2025 Reduced 29.01%
$3.26T
$1.7 Million 0.33% of portfolio
7,670
Q1 2025 Reduced 33.68%
$284B
$1.54 Million 0.3% of portfolio
2,942
Q1 2025 Reduced 12.28%
$210B
$1.47 Million 0.28% of portfolio
2,683
Q3 2021 Reduced 10.0%
$359B
$1.23 Million 0.24% of portfolio
11,300
Q1 2025 Added 56.94%
$606B
$984,000 0.19% of portfolio
2,809
Q1 2025 Reduced 22.81%
$193B
$866,000 0.17% of portfolio
2,259
Q1 2025 Reduced 13.22%
$2.51B
$832,000 0.16% of portfolio
30,837
Q4 2018 New
$2.22T
$753,000 0.15% of portfolio
3,960
Q1 2025 Reduced 38.09%
$131B
$677,000 0.13% of portfolio
2,205
Q3 2021 Reduced 10.0%
$44.1B
$623,000 0.12% of portfolio
4,901
Q3 2024 Reduced 0.12%
$38.3B
$593,000 0.11% of portfolio
7,908
Q1 2025 Reduced 17.82%
$215B
$595,000 0.11% of portfolio
969
Q1 2025 Reduced 0.62%
$0
$349,000 0.07% of portfolio
129,626
Q3 2024 Reduced 2.93%
$235B
$286,000 0.06% of portfolio
2,159
Q1 2025 Reduced 37.06%
$99.4B
$314,000 0.06% of portfolio
3,201
Q1 2025 Reduced 39.49%
$42.7B
$262,000 0.05% of portfolio
2,000
Q3 2024 New
$16.3B
$201,000 0.04% of portfolio
3,047
Q3 2021 Reduced 9.99%
$6.99B
$222,000 0.04% of portfolio
1,319
Q1 2025 Reduced 5.31%
$648B
$215,000 0.04% of portfolio
403
Q1 2025 New
$761M
$219,000 0.04% of portfolio
29,245
Q2 2024 Added 5.6%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $518 Million
  • Prior Value $488 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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