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
$0
$37.6 Million 0.41% of portfolio
512,262
Q1 2025 Added 6.06%
$0
$37.7 Million 0.41% of portfolio
461,195
Q1 2025 Added 5.29%
$157B
$36.8 Million 0.4% of portfolio
997,600
Q1 2025 Added 19.8%
$1.08T
$35.1 Million 0.38% of portfolio
224,807
Q1 2025 Added 13.94%
$0
$34.9 Million 0.38% of portfolio
1,020,422
Q1 2025 Added 93.61%
$82.4B
$34.7 Million 0.38% of portfolio
127,345
Q1 2025 Reduced 3.31%
$0
$34.5 Million 0.38% of portfolio
603,194
Q1 2025 Added 13.91%
$79.2B
$34.7 Million 0.38% of portfolio
197,521
Q1 2025 Added 44.22%
$238B
$32.2 Million 0.35% of portfolio
58,866
Q1 2025 Added 49.46%
$0
$32 Million 0.35% of portfolio
68,283
Q1 2025 Added 8.26%
$62.8B
$32.1 Million 0.35% of portfolio
259,618
Q1 2025 Reduced 9.06%
$0
$31.7 Million 0.35% of portfolio
56,720
Q1 2025 Added 26.21%
$103B
$30.1 Million 0.33% of portfolio
138,401
Q1 2025 Added 33.2%
$0
$30 Million 0.33% of portfolio
684,699
Q1 2025 Reduced 20.61%
$0
$29.7 Million 0.33% of portfolio
144,020
Q1 2025 Added 12.04%
$118B
$29.4 Million 0.32% of portfolio
326,949
Q1 2025 Added 25.44%
$0
$28.9 Million 0.32% of portfolio
568,741
Q1 2025 Added 11.27%
$260B
$28.5 Million 0.31% of portfolio
114,627
Q1 2025 Added 5.94%
$0
$28.5 Million 0.31% of portfolio
531,068
Q1 2025 Reduced 2.8%
$120B
$27.2 Million 0.3% of portfolio
258,993
Q1 2025 Added 35.29%
$0
$27.2 Million 0.3% of portfolio
589,751
Q1 2025 Reduced 3.64%
$0
$27.5 Million 0.3% of portfolio
300,044
Q1 2025 Added 5.49%
$108B
$27.1 Million 0.3% of portfolio
276,063
Q1 2025 Reduced 1.39%
$0
$27.4 Million 0.3% of portfolio
604,451
Q1 2025 Added 1.67%
$0
$26.3 Million 0.29% of portfolio
1,074,509
Q1 2025 Added 16.63%
$146B
$26.7 Million 0.29% of portfolio
219,287
Q1 2025 Added 27.89%
$79.8B
$25.4 Million 0.28% of portfolio
102,450
Q1 2025 Reduced 5.51%
$143B
$24.4 Million 0.27% of portfolio
89,767
Q1 2025 Added 57.78%
$82.7B
$24.9 Million 0.27% of portfolio
227,102
Q1 2025 Added 1.04%
$0
$24.7 Million 0.27% of portfolio
224,059
Q1 2025 Reduced 6.67%
$49.6B
$25.1 Million 0.27% of portfolio
119,872
Q1 2025 Added 19.27%
$179B
$24.9 Million 0.27% of portfolio
162,029
Q1 2025 Added 94.73%
$71.4B
$23.5 Million 0.26% of portfolio
182,962
Q1 2025 Added 41.03%
$0
$24.2 Million 0.26% of portfolio
139,413
Q1 2025 Added 0.04%
$0
$24 Million 0.26% of portfolio
650,658
Q1 2025 Added 14.29%
$0
$23.3 Million 0.26% of portfolio
295,036
Q1 2025 Added 4.7%
$0
$23 Million 0.25% of portfolio
75,055
Q1 2025 Added 187.79%
$65.3B
$21.9 Million 0.24% of portfolio
74,298
Q1 2025 Added 38.96%
$41.6B
$21.8 Million 0.24% of portfolio
100,478
Q1 2025 Added 6.2%
$92.7B
$21.7 Million 0.24% of portfolio
342,403
Q1 2025 Added 23.36%
$0
$21.6 Million 0.24% of portfolio
394,697
Q1 2025 Added 8.11%
$215B
$21.6 Million 0.24% of portfolio
163,351
Q1 2025 Reduced 0.84%
$47.1B
$21 Million 0.23% of portfolio
201,530
Q1 2025 Added 16.6%
$0
$20.9 Million 0.23% of portfolio
81,317
Q1 2025 Reduced 6.21%
$376B
$19.8 Million 0.22% of portfolio
474,561
Q1 2025 Added 17.21%
$102B
$20.2 Million 0.22% of portfolio
100,186
Q1 2025 Added 61.85%
$0
$19.9 Million 0.22% of portfolio
214,528
Q1 2025 Reduced 5.76%
$281B
$20.2 Million 0.22% of portfolio
239,364
Q1 2025 Added 11.38%
$0
$20.5 Million 0.22% of portfolio
219,718
Q1 2025 Added 3.43%

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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