Warburton Capital Management, LLC Portfolio Holdings

Warburton Capital Management, LLC

  • $138 Million
  • Q1 2025

Warburton Capital Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $74.2M, Dimensional ETF Tr with a value of $29.1M, Dimensional ETF Trust with a value of $5.06M, Dimensional ETF Tr Dimensional with a value of $2.67M, and Palantir Technologies Inc. with a value of $2.03M.

Examining the 13F form we can see an increase of $4.64M in the current position value, from $134M to 138M.

Warburton Capital Management, LLC is based out at Tulsa, OK

Below you can find more details about Warburton Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
ETFs: $84.7 Million
Technology: $6.27 Million
Financial Services: $3.63 Million
Energy: $2.14 Million
Communication Services: $2.08 Million
Consumer Cyclical: $1.21 Million
Consumer Defensive: $693,000
Industrials: $438,000
Other: $652,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.34B
$358,000 0.26% of portfolio
4,589
Q1 2025 New
$7.54B
$305,000 0.22% of portfolio
4,906
Q1 2025 Added 0.86%
$4.23B
$271,000 0.2% of portfolio
6,531
Q1 2025 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $138 Million
  • Prior Value $134 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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