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
$683 Million 0.49% of portfolio
66,680
Q3 2024 Reduced 11.78%
$0
$663 Million 0.47% of portfolio
104,609
Q3 2024 Reduced 4.71%
$0
$650 Million 0.46% of portfolio
70,249
Q3 2024 Reduced 69.96%
$0
$651 Million 0.46% of portfolio
14,711
Q3 2024 Added 2.1%
$71.3B
$644 Million 0.46% of portfolio
5,380
Q3 2024 Added 0.28%
-
$625 Million 0.45% of portfolio
-
Q3 2024 Reduced 65.65%
$89.2B
$613 Million 0.44% of portfolio
1,227
Q3 2024 Reduced 5.22%
$0
$619 Million 0.44% of portfolio
19,348
Q3 2024 Reduced 11.48%
$19B
$620 Million 0.44% of portfolio
10,628
Q3 2024 Added 23.36%
$0
$601 Million 0.43% of portfolio
29,468
Q3 2024 Reduced 7.54%
$9.75B
$596 Million 0.43% of portfolio
14,800
Q3 2024 Reduced 9.46%
$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%
Capital Group Core Balanced
-
$536 Million 0.38% of portfolio
-
Q3 2024 Reduced 42.43%
$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
$0
$511 Million 0.36% of portfolio
3,763
Q3 2024 Added 34.41%
$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%
$0
$449 Million 0.32% of portfolio
4,674
Q3 2024 Added 130.49%
$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%
$0
$420 Million 0.3% of portfolio
33,859
Q3 2024 Reduced 11.47%
Capital Grp Fixed Incm ETF T
-
$423 Million 0.3% of portfolio
-
Q2 2025 Added 7.46%
$0
$420 Million 0.3% of portfolio
10,589
Q3 2024 Reduced 16.0%
$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
$377 Million 0.27% of portfolio
7,530
Q3 2024 Added 55.09%
$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

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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