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
$46.7B
$2.33 Million 0.03% of portfolio
14,599
Q1 2025 Added 0.4%
$9.4B
$2.37 Million 0.03% of portfolio
14,694
Q1 2025 Added 35.07%
$73.4B
$2.78 Million 0.03% of portfolio
34,724
Q1 2025 Added 40.4%
$5.13B
$2.35 Million 0.03% of portfolio
15,666
Q1 2025 Added 15.46%
$21.3B
$2.55 Million 0.03% of portfolio
4,543
Q1 2025 Reduced 1.05%
$62.4B
$2.45 Million 0.03% of portfolio
30,503
Q1 2025 Added 2.91%
$4.16B
$2.67 Million 0.03% of portfolio
45,835
Q1 2025 Added 9.56%
$51.9B
$3.17 Million 0.03% of portfolio
48,383
Q1 2025 Added 42.87%
$7.12B
$2.34 Million 0.03% of portfolio
13,061
Q1 2025 Added 7.79%
$12.7B
$2.52 Million 0.03% of portfolio
12,471
Q1 2025 Added 25.22%
$78.2B
$3.11 Million 0.03% of portfolio
6,079
Q1 2025 Added 8.3%
$35.9B
$2.93 Million 0.03% of portfolio
24,384
Q1 2025 Added 27.36%
$24.9B
$3.18 Million 0.03% of portfolio
87,935
Q1 2025 Added 15.95%
$39.7B
$3.12 Million 0.03% of portfolio
27,909
Q1 2025 Added 8.63%
$95.1B
$2.58 Million 0.03% of portfolio
42,929
Q1 2025 Added 17.51%
$45.5B
$2.79 Million 0.03% of portfolio
21,829
Q1 2025 Added 23.76%
$31.2B
$2.72 Million 0.03% of portfolio
107,253
Q1 2025 Reduced 10.52%
$0
$3.16 Million 0.03% of portfolio
111,335
Q1 2025 Added 0.55%
$102B
$2.47 Million 0.03% of portfolio
159,955
Q1 2025 Added 17.4%
$38.7B
$2.55 Million 0.03% of portfolio
34,018
Q1 2025 Added 3.93%
$94.5B
$3.09 Million 0.03% of portfolio
9,404
Q1 2025 Added 17.13%
$7.83B
$2.38 Million 0.03% of portfolio
32,647
Q1 2025 Added 5.39%
$100B
$3.1 Million 0.03% of portfolio
9,198
Q1 2025 Reduced 0.59%
$82.8B
$2.44 Million 0.03% of portfolio
1,767
Q1 2025 Reduced 17.7%
$59.8B
$3.02 Million 0.03% of portfolio
11,418
Q1 2025 Reduced 6.57%
$57.5B
$2.59 Million 0.03% of portfolio
19,643
Q1 2025 Added 49.94%
$47.7B
$2.58 Million 0.03% of portfolio
8,680
Q1 2025 Added 51.38%
$32.7B
$2.45 Million 0.03% of portfolio
28,310
Q1 2025 Added 54.51%
$7.01B
$2.43 Million 0.03% of portfolio
11,915
Q1 2025 Added 3.19%
$9.99B
$1.92 Million 0.02% of portfolio
17,715
Q1 2025 Added 66.86%
$54.6B
$2.22 Million 0.02% of portfolio
18,613
Q1 2025 Added 11.88%
$13.2B
$1.62 Million 0.02% of portfolio
12,385
Q1 2025 Reduced 2.23%
$4B
$1.41 Million 0.02% of portfolio
36,930
Q1 2025 Added 38.69%
$52.5B
$2.08 Million 0.02% of portfolio
10,065
Q1 2025 Added 7.81%
$25.8B
$1.39 Million 0.02% of portfolio
9,391
Q1 2025 Added 30.3%
$41.8B
$2.22 Million 0.02% of portfolio
12,884
Q1 2025 Added 16.67%
$136B
$2.23 Million 0.02% of portfolio
36,220
Q1 2025 Added 0.42%
$103B
$1.39 Million 0.02% of portfolio
5,243
Q1 2025 Reduced 0.23%
$3.65B
$1.39 Million 0.02% of portfolio
53,021
Q1 2025 Reduced 6.97%
$21.4B
$2.1 Million 0.02% of portfolio
13,576
Q1 2025 Added 5.06%
$39.4B
$1.59 Million 0.02% of portfolio
36,239
Q1 2025 Added 8.69%
$38.2B
$2.28 Million 0.02% of portfolio
117,416
Q1 2025 Added 3.23%
$15.5B
$1.76 Million 0.02% of portfolio
44,806
Q1 2025 Added 7.33%
$126B
$1.93 Million 0.02% of portfolio
39,784
Q1 2025 Reduced 3.53%
$95.8B
$1.82 Million 0.02% of portfolio
54,008
Q1 2025 Added 0.85%
$1.46B
$1.9 Million 0.02% of portfolio
148,118
Q1 2025 Reduced 2.23%
$36.9B
$1.65 Million 0.02% of portfolio
6,821
Q1 2025 Reduced 3.17%
$43B
$1.68 Million 0.02% of portfolio
12,174
Q1 2025 Added 52.92%
$21.3B
$2.17 Million 0.02% of portfolio
6,387
Q1 2025 Added 54.35%

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