Wiley Bros. Aintree Capital, LLC Portfolio Holdings

Wiley Bros. Aintree Capital, LLC

  • $5.07 Billion
  • Q3 2024

Wiley Bros. Aintree Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.07 Billion distributed in 1390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $214M, Microsoft Corp with a value of $189M, Ishares Core S&P 500 ETF with a value of $156M, Ishares Core S&P Mid Cap ETF with a value of $150M, and Ishares Core U.S. Aggregate Bo with a value of $102M.

Examining the 13F form we can see an increase of $2.81B in the current position value, from $2.26B to 5.07B.

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

Portfolio value $5.07 Billion
ETFs: $2.07 Billion
Technology: $832 Million
Financial Services: $429 Million
Healthcare: $362 Million
Industrials: $340 Million
Consumer Cyclical: $283 Million
Consumer Defensive: $223 Million
Communication Services: $166 Million
Other: $357 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.1B
$2.08 Million 0.04% of portfolio
7,100
Q3 2024 Added 69.61%
$49.7B
$1.79 Million 0.04% of portfolio
918
Q3 2024 Added 142.86%
$38.9B
$2.22 Million 0.04% of portfolio
4,387
Q3 2024 Added 92.24%
$21.6B
$2.13 Million 0.04% of portfolio
3,519
Q3 2024 Added 78.54%
$24.1B
$1.95 Million 0.04% of portfolio
20,309
Q3 2024 Added 142.58%
$29.3B
$1.91 Million 0.04% of portfolio
2,061
Q3 2024 Added 221.03%
$42.9B
$1.79 Million 0.04% of portfolio
25,678
Q3 2024 Added 230.94%
$6.33B
$1.78 Million 0.04% of portfolio
10,789
Q3 2024 Added 5.83%
$11.8B
$1.79 Million 0.04% of portfolio
6,815
Q3 2024 Added 90.1%
$69.6B
$1.94 Million 0.04% of portfolio
3,680
Q3 2024 Added 177.74%
$13B
$1.82 Million 0.04% of portfolio
23,206
Q3 2024 Added 2.65%
$44.3B
$2.12 Million 0.04% of portfolio
17,521
Q3 2024 Added 43.97%
$78.3B
$2.04 Million 0.04% of portfolio
1,942
Q3 2024 Added 225.29%
$52.6B
$2.25 Million 0.04% of portfolio
14,949
Q3 2024 Added 91.56%
$25.9B
$2.05 Million 0.04% of portfolio
21,266
Q3 2024 Added 136.29%
$37.8B
$1.78 Million 0.04% of portfolio
22,761
Q3 2024 Added 406.7%
$264B
$1.97 Million 0.04% of portfolio
9,543
Q3 2024 Added 70.75%
$67.9B
$2.01 Million 0.04% of portfolio
1,407
Q3 2024 New
$56.6B
$1.82 Million 0.04% of portfolio
7,753
Q3 2024 Added 281.55%
$9.61B
$1.65 Million 0.03% of portfolio
10,490
Q3 2024 New
$11.3B
$1.27 Million 0.03% of portfolio
8,743
Q3 2024 Added 83.02%
$50.3B
$1.33 Million 0.03% of portfolio
7,015
Q3 2024 Added 136.27%
$55.2B
$1.5 Million 0.03% of portfolio
20,483
Q3 2024 Added 180.01%
$41B
$1.58 Million 0.03% of portfolio
9,212
Q3 2024 Added 168.57%
$99.4B
$1.76 Million 0.03% of portfolio
26,547
Q3 2024 Added 56.32%
$72.1B
$1.41 Million 0.03% of portfolio
4,089
Q3 2024 Added 41.34%
$16.7B
$1.33 Million 0.03% of portfolio
18,511
Q3 2024 Added 27.5%
$16.3B
$1.64 Million 0.03% of portfolio
6,865
Q3 2024 Added 88.75%
$13B
$1.58 Million 0.03% of portfolio
31,116
Q3 2024 Added 97.29%
$12.2B
$1.29 Million 0.03% of portfolio
15,661
Q3 2024 Added 135.97%
$190B
$1.45 Million 0.03% of portfolio
345
Q3 2024 Added 71.64%
$97.5B
$1.39 Million 0.03% of portfolio
44,435
Q3 2024 Added 124.14%
$35B
$1.3 Million 0.03% of portfolio
6,072
Q3 2024 Added 66.13%
$69.8B
$1.36 Million 0.03% of portfolio
9,106
Q3 2024 Added 75.66%
$19.7B
$1.37 Million 0.03% of portfolio
8,439
Q3 2024 Added 238.51%
$11B
$1.36 Million 0.03% of portfolio
1,034
Q3 2024 Added 9.88%
$34.7B
$1.37 Million 0.03% of portfolio
17,422
Q3 2024 Added 114.08%
$13.4B
$1.72 Million 0.03% of portfolio
32,877
Q3 2024 Added 143.82%
$15.5B
$1.62 Million 0.03% of portfolio
12,330
Q3 2024 Added 282.44%
$346M
$1.36 Million 0.03% of portfolio
456,900
Q3 2024 Added 10.92%
$18.6B
$1.69 Million 0.03% of portfolio
40,112
Q3 2024 Added 16.85%
$38.5B
$1.45 Million 0.03% of portfolio
137,503
Q3 2024 Added 78.77%
$55.4B
$1.3 Million 0.03% of portfolio
25,944
Q3 2024 Added 175.18%
$65.3B
$1.51 Million 0.03% of portfolio
6,569
Q3 2024 New
$23.9B
$1.52 Million 0.03% of portfolio
103,175
Q3 2024 Added 198.67%
$54.5B
$1.4 Million 0.03% of portfolio
18,071
Q3 2024 Added 163.66%
$10.6B
$1.3 Million 0.03% of portfolio
1,594
Q3 2024 Added 33.61%
$26.8B
$1.42 Million 0.03% of portfolio
6,111
Q3 2024 Added 112.48%
$33.2B
$1.35 Million 0.03% of portfolio
7,583
Q3 2024 Added 167.38%

Summary

  • Portfolio
  • No. of Stocks 1,390
  • Current Value $5.07 Billion
  • Prior Value $2.26 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 490 stocks
  • Additional Purchases 782 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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