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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$362 Million 3.96% of portfolio
1,629,637
Q1 2025 Added 12.06%
$3.75T
$294 Million 3.22% of portfolio
783,110
Q1 2025 Added 13.04%
$831B
$138 Million 1.52% of portfolio
564,061
Q1 2025 Added 8.73%
$406B
$118 Million 1.29% of portfolio
1,091,055
Q1 2025 Added 9.36%
$2.27T
$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%
$409B
$77.8 Million 0.85% of portfolio
469,325
Q1 2025 Added 10.4%
$748B
$76.4 Million 0.84% of portfolio
92,538
Q1 2025 Added 37.97%
$263B
$74.4 Million 0.81% of portfolio
847,348
Q1 2025 Added 14.98%
$631B
$68.8 Million 0.75% of portfolio
129,098
Q1 2025 Added 22.08%
$435B
$66.3 Million 0.73% of portfolio
70,125
Q1 2025 Added 15.91%
$1.62T
$64.7 Million 0.71% of portfolio
112,249
Q1 2025 Added 14.75%
$159B
$64 Million 0.7% of portfolio
205,548
Q1 2025 Added 13.75%
$216B
$63 Million 0.69% of portfolio
201,772
Q1 2025 Added 9.54%
$373B
$61.7 Million 0.68% of portfolio
362,027
Q1 2025 Added 10.65%
$300B
$60.7 Million 0.66% of portfolio
362,744
Q1 2025 Added 2.86%
$585B
$60 Million 0.66% of portfolio
171,229
Q1 2025 Added 48.17%
$233B
$55.9 Million 0.61% of portfolio
421,039
Q1 2025 Added 11.74%
$64.4B
$55.6 Million 0.61% of portfolio
500,123
Q1 2025 Added 19.73%
$128B
$55.7 Million 0.61% of portfolio
182,349
Q1 2025 Added 4.26%
$187B
$55 Million 0.6% of portfolio
176,183
Q1 2025 Added 21.04%
$185B
$52.6 Million 0.58% of portfolio
350,945
Q1 2025 Added 20.48%
$1.07T
$52.2 Million 0.57% of portfolio
337,828
Q1 2025 Added 9.62%
$283B
$51.4 Million 0.56% of portfolio
98,181
Q1 2025 Reduced 11.94%
$337B
$48.9 Million 0.54% of portfolio
233,478
Q1 2025 Added 11.86%
$125B
$49.6 Million 0.54% of portfolio
245,806
Q1 2025 Added 20.51%
$140B
$49.7 Million 0.54% of portfolio
212,940
Q1 2025 Reduced 1.28%
$474B
$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%
$145B
$46 Million 0.5% of portfolio
649,373
Q1 2025 Added 18.42%
$212B
$45 Million 0.49% of portfolio
501,779
Q1 2025 Added 19.13%
$284B
$44 Million 0.48% of portfolio
712,826
Q1 2025 Reduced 7.37%
$52.6B
$43.2 Million 0.47% of portfolio
280,266
Q1 2025 Added 14.57%
$179B
$42 Million 0.46% of portfolio
926,484
Q1 2025 Added 25.15%
$157B
$36.8 Million 0.4% of portfolio
997,600
Q1 2025 Added 19.8%
$1.08T
$35.1 Million 0.38% of portfolio
224,807
Q1 2025 Added 13.94%
$82.4B
$34.7 Million 0.38% of portfolio
127,345
Q1 2025 Reduced 3.31%
$79.2B
$34.7 Million 0.38% of portfolio
197,521
Q1 2025 Added 44.22%
$238B
$32.2 Million 0.35% of portfolio
58,866
Q1 2025 Added 49.46%
$62.8B
$32.1 Million 0.35% of portfolio
259,618
Q1 2025 Reduced 9.06%
$103B
$30.1 Million 0.33% of portfolio
138,401
Q1 2025 Added 33.2%
$118B
$29.4 Million 0.32% of portfolio
326,949
Q1 2025 Added 25.44%
$260B
$28.5 Million 0.31% of portfolio
114,627
Q1 2025 Added 5.94%
$120B
$27.2 Million 0.3% of portfolio
258,993
Q1 2025 Added 35.29%
$108B
$27.1 Million 0.3% of portfolio
276,063
Q1 2025 Reduced 1.39%
$146B
$26.7 Million 0.29% of portfolio
219,287
Q1 2025 Added 27.89%
$79.8B
$25.4 Million 0.28% of portfolio
102,450
Q1 2025 Reduced 5.51%
$143B
$24.4 Million 0.27% of portfolio
89,767
Q1 2025 Added 57.78%
$82.7B
$24.9 Million 0.27% of portfolio
227,102
Q1 2025 Added 1.04%

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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