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
$31.4B
$1.47 Million 0.02% of portfolio
25,150
Q1 2025 Added 43.09%
$92B
$1.83 Million 0.02% of portfolio
3,930
Q1 2025 Added 30.39%
$69.7B
$1.74 Million 0.02% of portfolio
3,981
Q1 2025 Added 30.18%
$46.5B
$1.86 Million 0.02% of portfolio
3,292
Q1 2025 Added 6.92%
$7.59B
$1.97 Million 0.02% of portfolio
46,206
Q1 2025 Added 14.38%
$15.1B
$1.81 Million 0.02% of portfolio
17,160
Q1 2025 New
$18.8B
$1.56 Million 0.02% of portfolio
9,402
Q1 2025 Added 32.57%
$7.99B
$1.63 Million 0.02% of portfolio
14,024
Q1 2025 Added 16.1%
$0
$1.37 Million 0.02% of portfolio
290,543
Q1 2025 Added 3.12%
$34.3B
$1.77 Million 0.02% of portfolio
18,132
Q1 2025 Added 1.74%
$14B
$1.87 Million 0.02% of portfolio
23,721
Q1 2025 Reduced 1.73%
$12.2B
$2.09 Million 0.02% of portfolio
6,556
Q1 2025 Added 13.68%
$22.9B
$1.82 Million 0.02% of portfolio
19,803
Q1 2025 Reduced 1.89%
$50.7B
$1.97 Million 0.02% of portfolio
6,593
Q1 2025 Added 12.86%
$25.9B
$1.88 Million 0.02% of portfolio
18,258
Q1 2025 Reduced 17.83%
$54.7B
$1.66 Million 0.02% of portfolio
6,512
Q1 2025 Added 124.09%
$7.21B
$2.12 Million 0.02% of portfolio
8,634
Q1 2025 Added 5.86%
$23B
$1.49 Million 0.02% of portfolio
68,406
Q1 2025 Added 5.91%
$103B
$1.98 Million 0.02% of portfolio
39,310
Q1 2025 Added 8.88%
$76B
$1.51 Million 0.02% of portfolio
6,228
Q1 2025 Reduced 17.51%
$5.08B
$1.84 Million 0.02% of portfolio
253,148
Q1 2025 Reduced 1.23%
$3.23B
$1.94 Million 0.02% of portfolio
24,196
Q1 2025 Added 105.02%
$27.5B
$1.86 Million 0.02% of portfolio
34,350
Q1 2025 Added 14.77%
$59.2B
$2.16 Million 0.02% of portfolio
3,659
Q1 2025 Added 15.79%
$85.1B
$2.24 Million 0.02% of portfolio
10,915
Q1 2025 Added 24.9%
$14.7B
$1.68 Million 0.02% of portfolio
14,542
Q1 2025 Reduced 1.59%
$51.4B
$1.78 Million 0.02% of portfolio
42,538
Q1 2025 Reduced 5.03%
$8.82B
$1.63 Million 0.02% of portfolio
24,885
Q1 2025 Added 15.59%
$11.1B
$1.38 Million 0.02% of portfolio
11,637
Q1 2025 Added 9.83%
$21.2B
$1.38 Million 0.02% of portfolio
16,557
Q1 2025 Added 36.87%
$6.41B
$1.6 Million 0.02% of portfolio
80,780
Q1 2025 Added 6.26%
$84.2B
$1.86 Million 0.02% of portfolio
4,345
Q1 2025 Added 45.41%
$18.5B
$1.57 Million 0.02% of portfolio
11,697
Q1 2025 Added 20.75%
$5B
$1.89 Million 0.02% of portfolio
24,908
Q1 2025 Added 24.65%
$233B
$1.44 Million 0.02% of portfolio
8,180
Q1 2025 Added 44.34%
$6.58B
$1.92 Million 0.02% of portfolio
17,948
Q1 2025 Added 14.46%
$7.42B
$1.51 Million 0.02% of portfolio
10,824
Q1 2025 Added 70.64%
$17.9B
$1.49 Million 0.02% of portfolio
22,777
Q1 2025 Added 25.83%
$46.8B
$1.73 Million 0.02% of portfolio
8,845
Q1 2025 Added 49.54%
$12.8B
$1.39 Million 0.02% of portfolio
22,037
Q1 2025 Added 15.7%
$42.9B
$1.46 Million 0.02% of portfolio
9,277
Q1 2025 Reduced 19.91%
$16.7B
$1.46 Million 0.02% of portfolio
5,165
Q1 2025 Reduced 5.94%
$20B
$1.65 Million 0.02% of portfolio
14,538
Q1 2025 Added 32.26%
$5.27B
$730,000 0.01% of portfolio
7,666
Q1 2025 Added 11.9%
$28B
$1.06 Million 0.01% of portfolio
10,341
Q1 2025 Added 63.34%
$8.86B
$923,000 0.01% of portfolio
74,345
Q1 2025 Added 6.21%
$7.79B
$560,000 0.01% of portfolio
3,338
Q1 2025 Added 28.04%
$8.2B
$744,000 0.01% of portfolio
8,038
Q1 2025 Reduced 16.65%
$35.9B
$1.13 Million 0.01% of portfolio
9,652
Q1 2025 Added 51.29%

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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