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
$2.55B
$4.34 Million 0.05% of portfolio
286,821
Q1 2025 Added 8.5%
$109B
$4.78 Million 0.05% of portfolio
13,845
Q1 2025 Added 1.01%
$0
$4.62 Million 0.05% of portfolio
44,572
Q1 2025 Added 14.03%
$0
$4.85 Million 0.05% of portfolio
76,297
Q1 2025 Added 9.98%
$0
$4.8 Million 0.05% of portfolio
38,082
Q1 2025 Reduced 13.08%
$0
$4.84 Million 0.05% of portfolio
41,231
Q1 2025 Added 19.86%
$0
$4.85 Million 0.05% of portfolio
48,217
Q1 2025 Added 233.11%
$44.4B
$4.4 Million 0.05% of portfolio
30,929
Q1 2025 Added 5.96%
$89.4B
$4.16 Million 0.05% of portfolio
28,581
Q1 2025 Added 23.47%
$51.1B
$4.56 Million 0.05% of portfolio
85,201
Q1 2025 Added 10.04%
$46.6B
$4.34 Million 0.05% of portfolio
89,889
Q1 2025 Added 226.16%
$10.1B
$4.5 Million 0.05% of portfolio
15,822
Q1 2025 Added 4.68%
$35.2B
$4.47 Million 0.05% of portfolio
77,065
Q1 2025 Added 19.27%
$0
$4.11 Million 0.05% of portfolio
164,209
Q1 2025 Added 12.86%
$256B
$4.65 Million 0.05% of portfolio
63,398
Q1 2025 Added 8.21%
$136B
$4.87 Million 0.05% of portfolio
51,012
Q1 2025 Added 13.76%
$289B
$4.69 Million 0.05% of portfolio
17,571
Q1 2025 Added 23.61%
$0
$4.24 Million 0.05% of portfolio
22,999
Q1 2025 Added 10.14%
$0
$4.91 Million 0.05% of portfolio
19,507
Q1 2025 Added 11.25%
$0
$4.12 Million 0.05% of portfolio
35,523
Q1 2025 Added 405.95%
$0
$4.81 Million 0.05% of portfolio
63,379
Q1 2025 Added 9.9%
$0
$4.82 Million 0.05% of portfolio
51,900
Q1 2025 Added 12.81%
$5.53B
$3.32 Million 0.04% of portfolio
48,330
Q1 2025 Added 9.2%
$275B
$3.76 Million 0.04% of portfolio
28,420
Q1 2025 Added 4.48%
$0
$3.71 Million 0.04% of portfolio
61,724
Q1 2025 Added 15.96%
$0
$3.99 Million 0.04% of portfolio
61,138
Q1 2025 Added 1,555.06%
$0
$3.98 Million 0.04% of portfolio
179,567
Q1 2025 Added 4.22%
$18.5B
$3.66 Million 0.04% of portfolio
51,436
Q1 2025 Added 8.09%
$15.5B
$3.51 Million 0.04% of portfolio
23,810
Q1 2025 Added 4.27%
$54.8B
$3.35 Million 0.04% of portfolio
29,688
Q1 2025 Added 44.23%
$11.3B
$3.34 Million 0.04% of portfolio
59,060
Q1 2025 Added 26.15%
$44.5B
$3.53 Million 0.04% of portfolio
77,037
Q1 2025 Added 13.81%
$0
$3.5 Million 0.04% of portfolio
96,727
Q1 2025 Reduced 3.52%
$32.8B
$4.07 Million 0.04% of portfolio
44,605
Q1 2025 Added 11.58%
$47.6B
$3.46 Million 0.04% of portfolio
61,741
Q1 2025 Reduced 0.33%
$1.04B
$3.53 Million 0.04% of portfolio
117,349
Q1 2025 Reduced 3.85%
$21B
$3.6 Million 0.04% of portfolio
103,213
Q1 2025 Added 10.54%
$83.5B
$3.51 Million 0.04% of portfolio
8,059
Q1 2025 Added 30.98%
$16.6B
$4 Million 0.04% of portfolio
46,832
Q1 2025 Added 16.42%
$11.8B
$3.78 Million 0.04% of portfolio
194,651
Q1 2025 Added 21.49%
$0
$3.9 Million 0.04% of portfolio
53,013
Q1 2025 Added 16.15%
$17.7B
$3.99 Million 0.04% of portfolio
33,475
Q1 2025 Reduced 4.41%
$14.9B
$3.43 Million 0.04% of portfolio
41,105
Q1 2025 Added 15.71%
$73.7B
$3.97 Million 0.04% of portfolio
17,466
Q1 2025 Added 24.69%
$96.2B
$3.34 Million 0.04% of portfolio
147,173
Q1 2025 Added 14.63%
$0
$3.49 Million 0.04% of portfolio
65,482
Q1 2025 Reduced 23.95%
$0
$3.68 Million 0.04% of portfolio
40,244
Q1 2025 Added 12.07%
$53B
$3.67 Million 0.04% of portfolio
62,244
Q1 2025 Reduced 5.96%
$0
$4.06 Million 0.04% of portfolio
34,918
Q1 2025 Added 1.25%

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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