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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.83 Million 0.04% of portfolio
76,149
Q3 2024 Added 783.5%
$0
$1.86 Million 0.04% of portfolio
70,710
Q3 2024 New
$0
$2.26 Million 0.04% of portfolio
8,455
Q3 2024 Added 30.32%
$0
$2.23 Million 0.04% of portfolio
9,148
Q3 2024 Added 58.08%
$0
$1.92 Million 0.04% of portfolio
6,818
Q3 2024 Added 149.29%
$0
$1.83 Million 0.04% of portfolio
34,720
Q3 2024 Added 15.85%
$0
$1.59 Million 0.03% of portfolio
35,347
Q3 2024 Added 15.77%
$0
$1.54 Million 0.03% of portfolio
22,979
Q3 2024 Added 66.27%
$0
$1.59 Million 0.03% of portfolio
43,056
Q3 2024 Added 38.12%
$0
$1.59 Million 0.03% of portfolio
12,525
Q3 2024 New
$0
$1.64 Million 0.03% of portfolio
14,955
Q3 2024 Added 453.27%
$0
$1.4 Million 0.03% of portfolio
18,685
Q3 2024 New
$0
$1.48 Million 0.03% of portfolio
14,227
Q3 2024 New
$0
$1.33 Million 0.03% of portfolio
13,564
Q3 2024 New
$0
$1.56 Million 0.03% of portfolio
23,233
Q3 2024 Added 8.31%
$0
$1.71 Million 0.03% of portfolio
14,565
Q3 2024 Added 36.9%
$0
$1.32 Million 0.03% of portfolio
14,341
Q3 2024 Added 27.28%
$0
$1.37 Million 0.03% of portfolio
9,848
Q3 2024 Added 16.12%
$0
$1.57 Million 0.03% of portfolio
53,314
Q3 2024 New
$0
$1.33 Million 0.03% of portfolio
9,142
Q3 2024 Reduced 13.59%
$0
$1.62 Million 0.03% of portfolio
30,713
Q3 2024 Added 531.05%
$0
$1.56 Million 0.03% of portfolio
14,716
Q3 2024 New
$0
$1.61 Million 0.03% of portfolio
12,203
Q3 2024 Added 20.71%
$0
$1.74 Million 0.03% of portfolio
37,971
Q3 2024 Added 63.22%
$0
$1.56 Million 0.03% of portfolio
44,325
Q3 2024 New
$0
$1.71 Million 0.03% of portfolio
30,117
Q3 2024 Added 47.28%
$0
$1.58 Million 0.03% of portfolio
21,544
Q3 2024 Added 10.35%
$0
$1.4 Million 0.03% of portfolio
14,774
Q3 2024 Added 8.14%
$0
$1.69 Million 0.03% of portfolio
30,087
Q3 2024 New
$0
$1.64 Million 0.03% of portfolio
2,883
Q3 2024 Added 154.23%
$0
$1.32 Million 0.03% of portfolio
13,453
Q3 2024 Added 158.21%
$0
$1.33 Million 0.03% of portfolio
45,289
Q3 2024 Added 89.31%
$0
$1.31 Million 0.03% of portfolio
13,421
Q3 2024 Added 63.81%
$0
$1.32 Million 0.03% of portfolio
15,881
Q3 2024 Added 158.27%
$0
$1.57 Million 0.03% of portfolio
25,090
Q3 2024 Reduced 61.51%
$0
$1.42 Million 0.03% of portfolio
24,670
Q3 2024 Added 7.16%
$1.4B
$848,000 0.02% of portfolio
28,514
Q3 2024 Reduced 19.89%
$0
$1.24 Million 0.02% of portfolio
26,244
Q3 2024 Added 363.18%
$0
$926,000 0.02% of portfolio
29,078
Q3 2024 Reduced 23.35%
$0
$1.23 Million 0.02% of portfolio
36,056
Q3 2024 Added 425.83%
$0
$821,000 0.02% of portfolio
14,093
Q3 2024 Added 49.65%
$0
$843,000 0.02% of portfolio
4,905
Q3 2024 New
$0
$847,000 0.02% of portfolio
18,463
Q3 2024 Added 38.33%
$0
$891,000 0.02% of portfolio
21,249
Q3 2024 New
$0
$1.08 Million 0.02% of portfolio
21,919
Q3 2024 Added 168.32%
$0
$833,000 0.02% of portfolio
22,908
Q3 2024 New
$0
$968,000 0.02% of portfolio
18,638
Q3 2024 Reduced 15.09%
$0
$1.11 Million 0.02% of portfolio
19,849
Q3 2024 New
$0
$1.14 Million 0.02% of portfolio
20,980
Q3 2024 Reduced 6.46%

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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