Villanova Investment Management CO LLC Portfolio Holdings

Villanova Investment Management CO LLC

  • $101 Billion
  • Q1 2025

Villanova Investment Management CO LLC has filed its 13F form on May 27, 2025 for Q1 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axis Capital Holdings LTD with a value of $6.02B, Air Lease Corp with a value of $5.04B, Bank Ozk with a value of $3.99B, Euronet Worldwide, Inc. with a value of $3.59B, and Ncr Atleos Corporation with a value of $3.12B.

Examining the 13F form we can see an decrease of $11.4B in the current position value, from $112B to 101B.

Villanova Investment Management CO LLC is based out at Wayne, PA

Below you can find more details about Villanova Investment Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $101 Billion
Financial Services: $25.1 Billion
Technology: $16.6 Billion
Consumer Cyclical: $15.8 Billion
Industrials: $13.4 Billion
Healthcare: $7.69 Billion
Energy: $6.01 Billion
Basic Materials: $3.74 Billion
Consumer Defensive: $3.16 Billion
Other: $1.41 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$730 Million 0.72% of portfolio
1,596
Q1 2025 Reduced 66.05%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $101 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 27, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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