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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.3B
$3.16 Million 0.03% of portfolio
19,012
Q1 2025 Added 20.45%
$31.2B
$2.72 Million 0.03% of portfolio
107,253
Q1 2025 Reduced 10.52%
$0
$2.87 Million 0.03% of portfolio
88,728
Q1 2025 Added 2.06%
$0
$2.35 Million 0.03% of portfolio
92,998
Q1 2025 Added 2.88%
$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%
$0
$2.32 Million 0.03% of portfolio
50,166
Q1 2025 Reduced 0.19%
$0
$2.38 Million 0.03% of portfolio
40,026
Q1 2025 Reduced 3.12%
$0
$2.72 Million 0.03% of portfolio
10,996
Q1 2025 Reduced 3.23%
$32.7B
$2.45 Million 0.03% of portfolio
28,310
Q1 2025 Added 54.51%
$0
$3.1 Million 0.03% of portfolio
47,100
Q1 2025 Added 3.41%
$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%
$0
$1.86 Million 0.02% of portfolio
68,213
Q1 2025 New
$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%
$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%

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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