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
$34.1B
$1.6 Million 0.02% of portfolio
11,525
Q1 2025 Added 0.29%
$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%
$0
$1.63 Million 0.02% of portfolio
73,884
Q1 2025 Added 0.74%
$0
$1.88 Million 0.02% of portfolio
87,282
Q1 2025 Reduced 24.22%
$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%
$0
$2.15 Million 0.02% of portfolio
52,729
Q1 2025 Added 27.25%
$0
$1.52 Million 0.02% of portfolio
50,641
Q1 2025 Added 63.66%
$0
$1.4 Million 0.02% of portfolio
16,828
Q1 2025 Added 19.96%
$0
$1.51 Million 0.02% of portfolio
18,812
Q1 2025 Added 381.13%
$0
$1.49 Million 0.02% of portfolio
29,263
Q1 2025 Added 499.9%
$0
$1.94 Million 0.02% of portfolio
29,552
Q1 2025 Added 33.45%
$0
$1.48 Million 0.02% of portfolio
18,243
Q1 2025 Reduced 0.57%
$0
$1.76 Million 0.02% of portfolio
18,490
Q1 2025 Reduced 22.69%
$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%
$0
$1.48 Million 0.02% of portfolio
6,993
Q1 2025 Reduced 38.66%
$0
$1.51 Million 0.02% of portfolio
52,322
Q1 2025 Added 14.33%
$0
$1.38 Million 0.02% of portfolio
54,187
Q1 2025 Reduced 2.65%
$0
$2 Million 0.02% of portfolio
22,084
Q1 2025 Added 32.63%
$0
$1.96 Million 0.02% of portfolio
39,182
Q1 2025 New
$0
$1.9 Million 0.02% of portfolio
23,508
Q1 2025 Reduced 14.57%
$0
$1.61 Million 0.02% of portfolio
12,770
Q1 2025 Added 35.58%
$0
$1.97 Million 0.02% of portfolio
26,672
Q1 2025 Reduced 4.55%
$0
$1.77 Million 0.02% of portfolio
6,694
Q1 2025 Reduced 1.57%
$0
$1.47 Million 0.02% of portfolio
11,385
Q1 2025 Added 282.82%
$0
$1.37 Million 0.02% of portfolio
8,047
Q1 2025 Reduced 1.25%
$0
$1.95 Million 0.02% of portfolio
6,310
Q1 2025 Added 72.31%
$46.8B
$1.73 Million 0.02% of portfolio
8,845
Q1 2025 Added 49.54%
$0
$1.71 Million 0.02% of portfolio
34,531
Q1 2025 Added 164.81%
$0
$1.66 Million 0.02% of portfolio
51,904
Q1 2025 Added 121.84%
$0
$1.69 Million 0.02% of portfolio
34,554
Q1 2025 Added 2.01%

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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