Villanova Investment Management CO LLC Portfolio Holdings

Villanova Investment Management CO LLC

  • $96.6 Billion
  • Q2 2025

Villanova Investment Management CO LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $96.6 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $5.6B, Axis Capital Holdings LTD with a value of $4.65B, Bank Ozk with a value of $4.32B, Euronet Worldwide, Inc. with a value of $3.23B, and Ncr Atleos with a value of $3.21B.

Examining the 13F form we can see an decrease of $4.34B in the current position value, from $101B to 96.6B.

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 $96.6 Billion
Financial Services: $21.9 Billion
Consumer Cyclical: $16 Billion
Industrials: $15.7 Billion
Technology: $15.4 Billion
Healthcare: $7.08 Billion
Energy: $5.19 Billion
Basic Materials: $3.82 Billion
Consumer Defensive: $2.46 Billion
Other: $1.54 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120M
$1.09 Billion 1.13% of portfolio
135,613
Q2 2025 Added 164.91%
$263M
$309 Million 0.32% of portfolio
159,047
Q2 2025 Added 165.78%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $96.6 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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