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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.59B
$2.26 Billion 1.61% of portfolio
52,975
Q3 2024 Added 9.71%
$6.59B
$1.7 Billion 1.22% of portfolio
86,354
Q3 2024 Reduced 15.9%
$2.61B
$1.24 Billion 0.88% of portfolio
229,198
Q3 2024 Reduced 60.81%
$3.73B
$747 Million 0.53% of portfolio
27,003
Q3 2024 Added 61.4%
$2.56B
$700 Million 0.5% of portfolio
32,229
Q3 2024 Reduced 12.07%
$9.75B
$596 Million 0.43% of portfolio
14,800
Q3 2024 Reduced 9.46%
$4.29B
$471 Million 0.34% of portfolio
8,786
Q3 2024 Added 14.65%
$3.52B
$406 Million 0.29% of portfolio
42,251
Q3 2024 Reduced 43.73%
$9.19B
$353 Million 0.25% of portfolio
8,671
Q3 2024 Added 33.29%

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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