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
$11.8B
$3.78 Million 0.04% of portfolio
194,651
Q1 2025 Added 21.49%
$17.7B
$3.99 Million 0.04% of portfolio
33,475
Q1 2025 Reduced 4.41%
$14.9B
$3.43 Million 0.04% of portfolio
41,105
Q1 2025 Added 15.71%
$73.7B
$3.97 Million 0.04% of portfolio
17,466
Q1 2025 Added 24.69%
$96.2B
$3.34 Million 0.04% of portfolio
147,173
Q1 2025 Added 14.63%
$131B
$3.2 Million 0.04% of portfolio
4,712
Q1 2025 Added 24.03%
$10.8B
$3.6 Million 0.04% of portfolio
31,654
Q1 2025 Added 3.4%
$30.4B
$3.32 Million 0.04% of portfolio
10,157
Q1 2025 Added 23.16%
$61.6B
$3.51 Million 0.04% of portfolio
56,937
Q1 2025 Added 79.49%
$105B
$3.27 Million 0.04% of portfolio
4,860
Q1 2025 Added 16.41%
$40.7B
$3.82 Million 0.04% of portfolio
46,447
Q1 2025 Added 5.23%
$15.6B
$3.51 Million 0.04% of portfolio
25,576
Q1 2025 Reduced 7.31%
$59.2B
$3.88 Million 0.04% of portfolio
6,122
Q1 2025 Added 13.75%
$184B
$3.3 Million 0.04% of portfolio
29,272
Q1 2025 Added 823.7%
$71B
$3.79 Million 0.04% of portfolio
25,911
Q1 2025 Reduced 2.02%
$139B
$3.76 Million 0.04% of portfolio
6,839
Q1 2025 Added 56.97%
$38.7B
$4.09 Million 0.04% of portfolio
20,393
Q1 2025 Added 3.69%
$24.4B
$3.87 Million 0.04% of portfolio
7,767
Q1 2025 Added 15.7%
$70.5B
$3.5 Million 0.04% of portfolio
22,868
Q1 2025 Added 7.6%
$63.2B
$2.48 Million 0.03% of portfolio
28,565
Q1 2025 Added 16.52%
$57.6B
$2.9 Million 0.03% of portfolio
5,982
Q1 2025 Reduced 15.75%
$73.8B
$2.61 Million 0.03% of portfolio
6,548
Q1 2025 Added 28.09%
$88B
$2.52 Million 0.03% of portfolio
18,425
Q1 2025 Added 32.04%
$32.5B
$2.84 Million 0.03% of portfolio
29,545
Q1 2025 Added 17.54%
$30.4B
$2.57 Million 0.03% of portfolio
17,539
Q1 2025 Added 11.81%
$53.1B
$2.33 Million 0.03% of portfolio
9,498
Q1 2025 Added 36.41%
$57.3B
$3.07 Million 0.03% of portfolio
5,834
Q1 2025 Added 130.05%
$14.5B
$2.46 Million 0.03% of portfolio
21,537
Q1 2025 Added 4.75%
$225B
$2.4 Million 0.03% of portfolio
521
Q1 2025 Added 18.68%
$88.6B
$2.45 Million 0.03% of portfolio
9,632
Q1 2025 Added 62.76%
$83.7B
$2.9 Million 0.03% of portfolio
16,175
Q1 2025 Added 53.94%
$38.4B
$2.53 Million 0.03% of portfolio
13,650
Q1 2025 Added 12.09%
$43.8B
$2.71 Million 0.03% of portfolio
31,138
Q1 2025 Added 10.07%
$1.74B
$2.54 Million 0.03% of portfolio
22,643
Q1 2025 Added 3.9%
$59.6B
$2.85 Million 0.03% of portfolio
27,176
Q1 2025 Added 20.34%
$25.3B
$2.63 Million 0.03% of portfolio
29,914
Q1 2025 Added 24.22%
$41.9B
$3.05 Million 0.03% of portfolio
45,010
Q1 2025 Added 81.02%
$76.4B
$3.09 Million 0.03% of portfolio
12,182
Q1 2025 Added 30.09%
$32.5B
$2.49 Million 0.03% of portfolio
10,225
Q1 2025 Added 14.98%
$69.6B
$2.33 Million 0.03% of portfolio
2,862
Q1 2025 Added 7.92%
$20B
$2.46 Million 0.03% of portfolio
47,143
Q1 2025 Reduced 4.7%
$22.6B
$2.72 Million 0.03% of portfolio
43,720
Q1 2025 Reduced 66.64%
$79.5B
$2.75 Million 0.03% of portfolio
21,948
Q1 2025 Added 30.53%
$5.71B
$2.92 Million 0.03% of portfolio
17,808
Q1 2025 Reduced 0.39%
$31.2B
$2.76 Million 0.03% of portfolio
6,565
Q1 2025 Reduced 4.19%
$30.4B
$2.95 Million 0.03% of portfolio
49,270
Q1 2025 Added 3.95%
$74.7B
$2.81 Million 0.03% of portfolio
59,650
Q1 2025 Added 9.64%
$5.12B
$2.4 Million 0.03% of portfolio
54,358
Q1 2025 Reduced 1.41%
$13.1B
$3.03 Million 0.03% of portfolio
16,610
Q1 2025 Added 32.26%

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
Track This Portfolio

Track Wiley Bros. Aintree Capital, LLC Portfolio

Follow Wiley Bros. Aintree Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email