Wiley Bros. Aintree Capital, LLC Portfolio Holdings

Wiley Bros. Aintree Capital, LLC

  • $9.13 Billion
  • Q1 2025

Wiley Bros. Aintree Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.13 Billion distributed in 1753 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $362M, Ishares Core S&P 500 ETF with a value of $301M, Microsoft Corp with a value of $294M, Ishares Core S&P Mid Cap ETF with a value of $245M, and Ishares Core U.S. Aggregate Bo with a value of $195M.

Examining the 13F form we can see an increase of $1.09B in the current position value, from $8.04B to 9.13B.

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

Portfolio value $9.13 Billion
ETFs: $3.66 Billion
Technology: $1.4 Billion
Financial Services: $842 Million
Healthcare: $654 Million
Industrials: $594 Million
Consumer Cyclical: $497 Million
Consumer Defensive: $414 Million
Energy: $348 Million
Other: $690 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$362 Million 3.96% of portfolio
1,629,637
Q1 2025 Added 12.06%
$0
$301 Million 3.29% of portfolio
534,943
Q1 2025 Added 38.74%
$3.77T
$294 Million 3.22% of portfolio
783,110
Q1 2025 Added 13.04%
$0
$245 Million 2.69% of portfolio
4,205,756
Q1 2025 Added 24.01%
$0
$195 Million 2.14% of portfolio
1,974,775
Q1 2025 Added 23.37%
$0
$180 Million 1.97% of portfolio
2,373,553
Q1 2025 Added 23.73%
$0
$177 Million 1.93% of portfolio
5,652,669
Q1 2025 Added 37.0%
$855B
$138 Million 1.52% of portfolio
564,061
Q1 2025 Added 8.73%
$416B
$118 Million 1.29% of portfolio
1,091,055
Q1 2025 Added 9.36%
$2.32T
$110 Million 1.2% of portfolio
576,324
Q1 2025 Added 9.81%
$113B
$93.3 Million 1.02% of portfolio
557,089
Q1 2025 Added 15.7%
$0
$80.8 Million 0.89% of portfolio
1,655,635
Q1 2025 Added 58.88%
$439B
$77.8 Million 0.85% of portfolio
469,325
Q1 2025 Added 10.4%
$738B
$76.4 Million 0.84% of portfolio
92,538
Q1 2025 Added 37.97%
$0
$76.8 Million 0.84% of portfolio
207,176
Q1 2025 Added 34.22%
$0
$74.2 Million 0.81% of portfolio
407,572
Q1 2025 Added 35.7%
$0
$70.9 Million 0.78% of portfolio
137,926
Q1 2025 Added 44.91%
$622B
$68.8 Million 0.75% of portfolio
129,098
Q1 2025 Added 22.08%
$417B
$66.3 Million 0.73% of portfolio
70,125
Q1 2025 Added 15.91%
$1.58T
$64.7 Million 0.71% of portfolio
112,249
Q1 2025 Added 14.75%
$164B
$64 Million 0.7% of portfolio
205,548
Q1 2025 Added 13.75%
$220B
$63 Million 0.69% of portfolio
201,772
Q1 2025 Added 9.54%
$375B
$61.7 Million 0.68% of portfolio
362,027
Q1 2025 Added 10.65%
$0
$60.8 Million 0.67% of portfolio
351,891
Q1 2025 Added 23.87%
$294B
$60.7 Million 0.66% of portfolio
362,744
Q1 2025 Added 2.86%
$380B
$59.9 Million 0.66% of portfolio
163,571
Q1 2025 Added 26.25%
$575B
$60 Million 0.66% of portfolio
171,229
Q1 2025 Added 48.17%
$220B
$55.9 Million 0.61% of portfolio
421,039
Q1 2025 Added 11.74%
$64.9B
$55.6 Million 0.61% of portfolio
500,123
Q1 2025 Added 19.73%
$126B
$55.7 Million 0.61% of portfolio
182,349
Q1 2025 Added 4.26%
$181B
$55 Million 0.6% of portfolio
176,183
Q1 2025 Added 21.04%
$201B
$52.6 Million 0.58% of portfolio
350,945
Q1 2025 Added 20.48%
$1.14T
$52.2 Million 0.57% of portfolio
337,828
Q1 2025 Added 9.62%
$0
$51.6 Million 0.56% of portfolio
493,366
Q1 2025 Added 8.96%
$267B
$51.4 Million 0.56% of portfolio
98,181
Q1 2025 Reduced 11.94%
$331B
$48.9 Million 0.54% of portfolio
233,478
Q1 2025 Added 11.86%
$121B
$49.6 Million 0.54% of portfolio
245,806
Q1 2025 Added 20.51%
$141B
$49.7 Million 0.54% of portfolio
212,940
Q1 2025 Reduced 1.28%
$0
$49.4 Million 0.54% of portfolio
190,855
Q1 2025 Added 11.01%
$452B
$48.5 Million 0.53% of portfolio
407,683
Q1 2025 Added 12.46%
$116B
$46.3 Million 0.51% of portfolio
153,167
Q1 2025 Added 17.44%
$152B
$46 Million 0.5% of portfolio
649,373
Q1 2025 Added 18.42%
$0
$45.2 Million 0.5% of portfolio
577,672
Q1 2025 Added 33.2%
$207B
$45 Million 0.49% of portfolio
501,779
Q1 2025 Added 19.13%
$280B
$44 Million 0.48% of portfolio
712,826
Q1 2025 Reduced 7.37%
$0
$43.3 Million 0.47% of portfolio
1,214,991
Q1 2025 Added 60.8%
$0
$42.9 Million 0.47% of portfolio
351,485
Q1 2025 Reduced 10.7%
$52.1B
$43.2 Million 0.47% of portfolio
280,266
Q1 2025 Added 14.57%
$180B
$42 Million 0.46% of portfolio
926,484
Q1 2025 Added 25.15%

Summary

  • Portfolio
  • No. of Stocks 1,753
  • Current Value $9.13 Billion
  • Prior Value $8.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 181 stocks
  • Additional Purchases 1,123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 416 stocks
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