Wiley Bros. Aintree Capital, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $718 Million distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $41.3M, Apple Inc. with a value of $30.1M, Ishares Core S&P Mid Cap ETF with a value of $27.2M, Ishares Core S&P Sm Cap ETF with a value of $21.8M, and Ishares Core S&P 500 ETF with a value of $20M.

Examining the 13F form we can see an increase of $311M in the current position value, from $408M to 718M.

Below you can find more details about Wiley Bros. Aintree Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $718 Million
ETFs: $373 Million
Technology: $92.1 Million
Financial Services: $50.8 Million
Healthcare: $37.8 Million
Industrials: $33.3 Million
Consumer Defensive: $30.9 Million
Consumer Cyclical: $30.2 Million
Communication Services: $20.3 Million
Other: $41.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $718 Million
  • Prior Value $408 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 218 stocks
  • Additional Purchases 198 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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