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
$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%
$113B
$334 Million 0.24% of portfolio
1,096
Q3 2024 Added 70.35%
$0
$341 Million 0.24% of portfolio
30,884
Q3 2024 Reduced 4.92%
$0
$322 Million 0.23% of portfolio
1,196
Q3 2024 Added 8.61%
$0
$324 Million 0.23% of portfolio
10,190
Q3 2024 Added 36.67%
$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%
Capital Grp Fixed Incm ETF T
-
$296 Million 0.21% of portfolio
-
Q2 2025 New
$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%
First Tr Exchng Traded Fd Vi
-
$278 Million 0.2% of portfolio
-
Q2 2025 New
$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%
$0
$281 Million 0.2% of portfolio
24,780
Q3 2024 Added 34.83%
$211B
$286 Million 0.2% of portfolio
9,892
Q3 2024 Added 11.05%
$32.8B
$282 Million 0.2% of portfolio
2,302
Q2 2025 New
$0
$284 Million 0.2% of portfolio
5,783
Q3 2024 Reduced 26.68%
$0
$282 Million 0.2% of portfolio
32,181
Q3 2024 Added 30.02%
$0
$283 Million 0.2% of portfolio
458
Q3 2024 Added 32.53%
$57.6B
$266 Million 0.19% of portfolio
1,300
Q2 2025 New
$52.2B
$269 Million 0.19% of portfolio
1,073
Q3 2024 Added 39.14%
$37.2B
$261 Million 0.19% of portfolio
2,015
Q3 2024 Added 1.94%
$83.8B
$261 Million 0.19% of portfolio
1,400
Q2 2025 New
$0
$266 Million 0.19% of portfolio
1,364
Q3 2024 Added 10.92%
$0
$266 Million 0.19% of portfolio
17,209
Q2 2025 Reduced 5.33%
$123B
$255 Million 0.18% of portfolio
2,924
Q2 2025 Added 0.07%
$0
$249 Million 0.18% of portfolio
439
Q2 2025 New
$0
$250 Million 0.18% of portfolio
33,155
Q3 2024 Added 59.24%
$0
$257 Million 0.18% of portfolio
23,301
Q3 2024 Reduced 7.97%
$30.7B
$251 Million 0.18% of portfolio
4,301
Q2 2025 Added 0.7%
Lionsgate Studios Corp
-
$252 Million 0.18% of portfolio
-
Q2 2025 New
$11.2B
$243 Million 0.17% of portfolio
2,000
Q4 2024 New
$173B
$241 Million 0.17% of portfolio
3,922
Q4 2024 New
$0
$237 Million 0.17% of portfolio
20,294
Q3 2024 Added 13.68%
$0
$240 Million 0.17% of portfolio
17,931
Q3 2024 Reduced 38.05%
$79.2B
$240 Million 0.17% of portfolio
3,235
Q4 2024 New
$0
$232 Million 0.17% of portfolio
39,003
Q3 2024 Added 24.54%
$423B
$238 Million 0.17% of portfolio
240
Q2 2025 New
$77.3B
$232 Million 0.17% of portfolio
651
Q4 2024 New
$70.2B
$244 Million 0.17% of portfolio
3,891
Q3 2024 Added 22.33%

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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