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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$428B
$556 Million 0.4% of portfolio
3,517
Q3 2024 Added 14.42%
$421B
$563 Million 0.4% of portfolio
1,537
Q3 2024 Added 0.13%
$0
$547 Million 0.39% of portfolio
26,347
Q3 2024 Reduced 11.4%
$17.2B
$526 Million 0.38% of portfolio
4,108
Q3 2024 Added 15.36%
$28B
$523 Million 0.37% of portfolio
2,400
Q4 2024 New
$124B
$484 Million 0.35% of portfolio
1,755
Q3 2024 Added 14.87%
$138B
$494 Million 0.35% of portfolio
2,360
Q3 2024 Reduced 7.2%
$0
$483 Million 0.34% of portfolio
11,011
Q2 2025 Reduced 15.85%
$4.29B
$471 Million 0.34% of portfolio
8,786
Q3 2024 Added 14.65%
$233B
$476 Million 0.34% of portfolio
3,497
Q3 2024 Added 11.38%
$10.5B
$463 Million 0.33% of portfolio
954
Q4 2024 New
$141B
$468 Million 0.33% of portfolio
4,221
Q3 2024 Added 1.59%
$138B
$443 Million 0.32% of portfolio
18,283
Q3 2024 Added 19.19%
$51.1B
$436 Million 0.31% of portfolio
12,894
Q3 2024 Added 32.23%
$0
$421 Million 0.3% of portfolio
22,296
Q3 2024 Reduced 14.69%
$0
$420 Million 0.3% of portfolio
20,235
Q3 2024 Added 33.01%
$69.9B
$420 Million 0.3% of portfolio
528
Q4 2024 New
$3.52B
$406 Million 0.29% of portfolio
42,251
Q3 2024 Reduced 43.73%
$58.6B
$410 Million 0.29% of portfolio
1,805
Q3 2024 Reduced 0.28%
$213B
$402 Million 0.29% of portfolio
5,080
Q3 2024 Reduced 31.38%
$63.3B
$390 Million 0.28% of portfolio
3,268
Q2 2025 Added 41.96%
$233B
$388 Million 0.28% of portfolio
1,328
Q3 2024 Added 5.8%
$27B
$393 Million 0.28% of portfolio
3,100
Q4 2024 New
$0
$383 Million 0.27% of portfolio
28,889
Q3 2024 Added 53.25%
$0
$360 Million 0.26% of portfolio
23,272
Q3 2024 Added 15.84%
$261B
$359 Million 0.26% of portfolio
2,529
Q3 2024 Reduced 8.78%
$135B
$370 Million 0.26% of portfolio
3,000
Q4 2024 New
$0
$359 Million 0.26% of portfolio
36,122
Q3 2024 Reduced 7.28%
$124B
$365 Million 0.26% of portfolio
407
Q3 2024 Added 5.65%
$42.7B
$369 Million 0.26% of portfolio
3,740
Q3 2024 Reduced 1.82%
$136B
$357 Million 0.26% of portfolio
1,952
Q4 2024 New
$0
$366 Million 0.26% of portfolio
18,987
Q3 2024 Reduced 0.54%
$9.19B
$353 Million 0.25% of portfolio
8,671
Q3 2024 Added 33.29%
$18.6B
$354 Million 0.25% of portfolio
10,795
Q3 2024 Added 31.65%
$71.7B
$356 Million 0.25% of portfolio
2,282
Q3 2024 Added 44.61%
$77.9B
$337 Million 0.24% of portfolio
3,335
Q3 2024 Reduced 15.2%
$149B
$336 Million 0.24% of portfolio
850
Q3 2024 Reduced 17.65%
$39.8B
$332 Million 0.24% of portfolio
454
Q3 2024 Reduced 0.44%
$0
$341 Million 0.24% of portfolio
30,884
Q3 2024 Reduced 4.92%
$24.8B
$326 Million 0.23% of portfolio
1,400
Q3 2024 Added 178.57%
-
$312 Million 0.22% of portfolio
-
Q2 2025 New
$92.3B
$315 Million 0.22% of portfolio
1,377
Q2 2025 New
$90.8B
$292 Million 0.21% of portfolio
1,320
Q3 2024 Reduced 11.36%
$0
$288 Million 0.21% of portfolio
30,498
Q3 2024 Reduced 21.26%
$97.5B
$294 Million 0.21% of portfolio
1,601
Q3 2024 Reduced 21.92%
$101B
$292 Million 0.21% of portfolio
5,000
Q3 2024 Added 5.78%
$99.3B
$285 Million 0.2% of portfolio
6,151
Q3 2024 Added 18.34%
$222B
$283 Million 0.2% of portfolio
730
Q3 2024 Reduced 10.27%
$263B
$281 Million 0.2% of portfolio
3,987
Q3 2024 Reduced 0.45%

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
Track This Portfolio

Track Uhlmann Price Securities, LLC Portfolio

Follow Uhlmann Price Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uhlmann Price Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Uhlmann Price Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email