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
$63.5B
$1.51 Million 0.02% of portfolio
23,840
Q1 2025 Reduced 30.93%
$44.9B
$1.82 Million 0.02% of portfolio
13,892
Q1 2025 Added 32.18%
$22.7B
$1.42 Million 0.02% of portfolio
39,221
Q1 2025 Added 9.19%
$1.3B
$1.4 Million 0.02% of portfolio
52,241
Q1 2025 Added 4.56%
$4.56B
$1.44 Million 0.02% of portfolio
175,169
Q1 2025 Added 33.27%
$948M
$1.52 Million 0.02% of portfolio
1,124
Q1 2025 Added 0.27%
$27.3B
$1.39 Million 0.02% of portfolio
7,564
Q1 2025 Added 26.81%
$47.2B
$1.75 Million 0.02% of portfolio
5,584
Q1 2025 Added 15.68%
$16.5B
$1.52 Million 0.02% of portfolio
4,510
Q1 2025 Added 120.54%
$26.4B
$1.49 Million 0.02% of portfolio
7,152
Q1 2025 Reduced 9.57%
$61.9B
$2 Million 0.02% of portfolio
83,801
Q1 2025 Added 13.93%
$32.8B
$1.57 Million 0.02% of portfolio
22,920
Q1 2025 Added 55.1%
$25.3B
$1.69 Million 0.02% of portfolio
10,593
Q1 2025 Added 3.25%
$16B
$1.53 Million 0.02% of portfolio
18,798
Q1 2025 Added 27.13%
$25.5B
$1.59 Million 0.02% of portfolio
11,485
Q1 2025 Reduced 4.85%
$15.1B
$1.44 Million 0.02% of portfolio
16,008
Q1 2025 Added 46.35%
$42.9B
$1.7 Million 0.02% of portfolio
36,900
Q1 2025 Added 7.56%
$40.2B
$2.26 Million 0.02% of portfolio
1,225
Q1 2025 Added 25.77%
$24.9B
$1.69 Million 0.02% of portfolio
21,770
Q1 2025 Added 8.49%
$15.2B
$1.53 Million 0.02% of portfolio
23,556
Q1 2025 Reduced 3.81%
$29.8B
$1.86 Million 0.02% of portfolio
47,482
Q1 2025 Added 218.18%
$812M
$1.42 Million 0.02% of portfolio
42,081
Q4 2024 New
$3.34B
$1.69 Million 0.02% of portfolio
69,056
Q1 2025 Added 5.2%
$23B
$1.99 Million 0.02% of portfolio
49,267
Q1 2025 Added 118.08%
$46.7B
$1.49 Million 0.02% of portfolio
148,277
Q1 2025 Reduced 12.93%
$84.9B
$1.76 Million 0.02% of portfolio
18,303
Q1 2025 Added 3.81%
$65.2B
$2.28 Million 0.02% of portfolio
60,192
Q1 2025 Added 16.43%
$23.8B
$2.13 Million 0.02% of portfolio
12,433
Q1 2025 Added 31.16%
$75.4B
$2.16 Million 0.02% of portfolio
16,634
Q1 2025 Added 72.43%
$248B
$1.41 Million 0.02% of portfolio
24,543
Q1 2025 Reduced 7.52%
$25.1B
$2.12 Million 0.02% of portfolio
141,430
Q1 2025 Added 17.56%
$87.4B
$1.52 Million 0.02% of portfolio
77,843
Q1 2025 Added 69.71%
$5.25B
$2.13 Million 0.02% of portfolio
12,885
Q1 2025 Added 14.61%
$3.85B
$2.13 Million 0.02% of portfolio
6,314
Q1 2025 Added 3.78%
$11.2B
$2.09 Million 0.02% of portfolio
4,295
Q1 2025 Added 82.69%
$32.4B
$2.14 Million 0.02% of portfolio
70,320
Q1 2025 Added 0.6%
$7.37B
$1.39 Million 0.02% of portfolio
26,065
Q1 2025 Reduced 4.07%
$2.54B
$1.43 Million 0.02% of portfolio
16,363
Q1 2025 Added 3.77%
$29.4B
$1.9 Million 0.02% of portfolio
16,523
Q1 2025 Added 72.44%
$9.57B
$1.66 Million 0.02% of portfolio
5,647
Q1 2025 Added 243.49%
$28.9B
$1.43 Million 0.02% of portfolio
5,063
Q1 2025 Added 69.61%
$21.2B
$2.14 Million 0.02% of portfolio
30,415
Q1 2025 Added 36.72%
$34.6B
$2.27 Million 0.02% of portfolio
12,711
Q1 2025 Added 11.85%
$12.7B
$1.38 Million 0.02% of portfolio
7,954
Q1 2025 Added 8.99%
$27B
$2.08 Million 0.02% of portfolio
1,113
Q1 2025 Added 19.16%
$90.6B
$1.48 Million 0.02% of portfolio
6,228
Q1 2025 Reduced 2.64%
$18.1B
$1.41 Million 0.02% of portfolio
17,090
Q1 2025 Reduced 3.56%
$125B
$1.65 Million 0.02% of portfolio
848
Q1 2025 Added 15.53%
$35.3B
$1.99 Million 0.02% of portfolio
3,439
Q1 2025 Added 13.65%

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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