Uhlmann Price Securities, LLC Portfolio Holdings

Uhlmann Price Securities, LLC

  • $140 Billion
  • Q2 2025

Uhlmann Price Securities, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $17B, Intuit Inc with a value of $6.72B, Blackstone Inc. with a value of $5.89B, Jpmorgan Chase & CO with a value of $4.13B, and Goldman Sachs Group Inc with a value of $3.03B.

Examining the 13F form we can see an increase of $4.29B in the current position value, from $136B to 140B.

Uhlmann Price Securities, LLC is based out at Skokie, IL

Below you can find more details about Uhlmann Price Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Billion
Financial Services: $38 Billion
ETFs: $30.3 Billion
Technology: $26.1 Billion
Energy: $9.25 Billion
Communication Services: $6.39 Billion
Consumer Cyclical: $6.29 Billion
Healthcare: $5.24 Billion
Industrials: $4.05 Billion
Other: $8.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Billion 12.16% of portfolio
338,567
Q3 2024 Added 0.68%
$187B
$6.72 Billion 4.8% of portfolio
8,535
Q3 2024 Added 14.97%
$120B
$5.89 Billion 4.21% of portfolio
39,403
Q3 2024 Reduced 1.84%
$879B
$4.13 Billion 2.95% of portfolio
14,252
Q2 2025 New
$249B
$3.03 Billion 2.16% of portfolio
4,289
Q3 2024 Reduced 3.82%
$3.69T
$2.97 Billion 2.12% of portfolio
14,471
Q3 2024 Reduced 0.56%
$3.77T
$2.8 Billion 2.0% of portfolio
5,624
Q3 2024 Reduced 45.45%
$10.4B
$2.28 Billion 1.63% of portfolio
19,518
Q3 2024 Reduced 44.6%
$4.4B
$2.26 Billion 1.61% of portfolio
52,975
Q3 2024 Added 9.71%
$1.29T
$2.25 Billion 1.6% of portfolio
12,658
Q3 2024 Reduced 2.95%
$0
$2.11 Billion 1.51% of portfolio
3,830
Q3 2024 Reduced 0.37%
$0
$1.97 Billion 1.4% of portfolio
218,623
Q3 2024 Reduced 9.25%
$165B
$1.87 Billion 1.34% of portfolio
16,233
Q3 2024 Added 19.52%
$0
$1.78 Billion 1.27% of portfolio
101,484
Q3 2024 Reduced 31.14%
$6.4B
$1.7 Billion 1.22% of portfolio
86,354
Q3 2024 Reduced 15.9%
$184B
$1.69 Billion 1.21% of portfolio
18,125
Q3 2024 Added 91.46%
$216B
$1.48 Billion 1.06% of portfolio
5,015
Q3 2024 Reduced 1.36%
$67.2B
$1.36 Billion 0.97% of portfolio
11,428
Q3 2024 Added 13.94%
$216B
$1.35 Billion 0.96% of portfolio
10,866
Q3 2024 Reduced 12.32%
$537M
$1.32 Billion 0.94% of portfolio
61,675
Q3 2024 Reduced 23.23%
$308B
$1.3 Billion 0.93% of portfolio
9,520
Q3 2024 Added 102.52%
$278B
$1.28 Billion 0.91% of portfolio
18,414
Q3 2024 Reduced 4.39%
$2.42B
$1.24 Billion 0.88% of portfolio
229,198
Q3 2024 Reduced 60.81%
$49B
$1.23 Billion 0.87% of portfolio
8,427
Q3 2024 Added 30.38%
$0
$1.21 Billion 0.87% of portfolio
68,666
Q3 2024 Reduced 13.59%
$1.26T
$1.21 Billion 0.86% of portfolio
6,849
Q3 2024 Reduced 7.9%
Tortoise Capital Series Trus
-
$1.1 Billion 0.79% of portfolio
-
Q2 2025 Reduced 33.63%
Cava Group Inc
-
$1.08 Billion 0.77% of portfolio
-
Q2 2025 New
$21.6B
$1.08 Billion 0.77% of portfolio
30,145
Q2 2025 Added 193.52%
$0
$1.05 Billion 0.75% of portfolio
12,520
Q3 2024 Reduced 2.11%
$652M
$1.03 Billion 0.74% of portfolio
40,681
Q3 2024 Added 19.67%
$69.6B
$1.03 Billion 0.73% of portfolio
33,106
Q3 2024 Reduced 3.74%
$175B
$979 Million 0.7% of portfolio
10,732
Q3 2024 Added 16.87%
$2.3T
$969 Million 0.69% of portfolio
4,415
Q3 2024 Reduced 23.78%
$375B
$952 Million 0.68% of portfolio
5,130
Q3 2024 Reduced 2.53%
$0
$945 Million 0.67% of portfolio
11,503
Q3 2024 Added 68.89%
$0
$837 Million 0.6% of portfolio
24,396
Q3 2024 Added 15.62%
$207B
$829 Million 0.59% of portfolio
6,275
Q2 2025 New
$0
$826 Million 0.59% of portfolio
30,431
Q2 2025 Added 9.06%
$466B
$815 Million 0.58% of portfolio
5,335
Q3 2024 Reduced 48.23%
$35.1B
$794 Million 0.57% of portfolio
11,286
Q3 2024 Added 19.3%
$0
$790 Million 0.56% of portfolio
61,711
Q3 2024 Added 7.79%
$3.82B
$747 Million 0.53% of portfolio
27,003
Q3 2024 Added 61.4%
$299B
$724 Million 0.52% of portfolio
10,228
Q3 2024 Reduced 36.09%
$0
$716 Million 0.51% of portfolio
78,981
Q2 2025 Added 3.83%
$33.8B
$695 Million 0.5% of portfolio
10,461
Q2 2025 New
$2.53B
$700 Million 0.5% of portfolio
32,229
Q3 2024 Reduced 12.07%
$0
$707 Million 0.5% of portfolio
4,003
Q3 2024 Reduced 2.42%
$26.6B
$699 Million 0.5% of portfolio
5,090
Q3 2024 Reduced 34.17%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $140 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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