Wiley Bros. Aintree Capital, LLC Portfolio Holdings

Wiley Bros. Aintree Capital, LLC

  • $8.04 Billion
  • Q4 2024

Wiley Bros. Aintree Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.04 Billion distributed in 1641 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $364M, Microsoft Corp with a value of $292M, Ishares Core S&P 500 ETF with a value of $227M, Ishares Core S&P Mid Cap ETF with a value of $211M, and Ishares Core U.S. Aggregate Bo with a value of $155M.

Examining the 13F form we can see an increase of $2.97B in the current position value, from $5.07B to 8.04B.

Below you can find more details about Wiley Bros. Aintree Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.04 Billion
ETFs: $3.14 Billion
Technology: $1.39 Billion
Financial Services: $697 Million
Industrials: $547 Million
Healthcare: $536 Million
Consumer Cyclical: $472 Million
Consumer Defensive: $363 Million
Energy: $280 Million
Other: $596 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$2.99 Million 0.04% of portfolio
35,524
Q4 2024 Added 246.88%
$61B
$3.46 Million 0.04% of portfolio
14,007
Q4 2024 Added 113.23%
$0
$3.54 Million 0.04% of portfolio
35,911
Q4 2024 Added 32.12%
$49.3B
$3.28 Million 0.04% of portfolio
66,191
Q4 2024 Reduced 7.59%
$0
$3.23 Million 0.04% of portfolio
125,155
Q4 2024 Added 47.39%
$0
$3.27 Million 0.04% of portfolio
15,810
Q4 2024 Added 380.69%
$0
$3.18 Million 0.04% of portfolio
101,025
Q4 2024 Reduced 18.23%
$0
$3.51 Million 0.04% of portfolio
61,161
Q4 2024 Added 727.95%
$0
$3.05 Million 0.04% of portfolio
27,639
Q4 2024 Added 396.21%
$0
$3.04 Million 0.04% of portfolio
27,114
Q4 2024 Reduced 3.06%
$0
$3.54 Million 0.04% of portfolio
46,840
Q4 2024 Added 1.51%
$0
$3.56 Million 0.04% of portfolio
38,388
Q4 2024 Added 13.39%
$71.9B
$3.23 Million 0.04% of portfolio
23,148
Q4 2024 Added 31.31%
$52.9B
$3.5 Million 0.04% of portfolio
31,722
Q4 2024 Added 30.8%
$3.53B
$3.09 Million 0.04% of portfolio
41,836
Q4 2024 Added 227.0%
$40.9B
$3.05 Million 0.04% of portfolio
25,692
Q4 2024 Added 46.64%
$0
$3.1 Million 0.04% of portfolio
130,778
Q4 2024 Added 288.18%
$0
$3.19 Million 0.04% of portfolio
95,942
Q4 2024 Added 7.38%
$0
$2.93 Million 0.04% of portfolio
6,893
Q4 2024 Added 40.73%
$0
$3.51 Million 0.04% of portfolio
6,166
Q4 2024 Added 113.87%
$0
$2.87 Million 0.04% of portfolio
86,937
Q4 2024 Added 162.67%
$0
$2.83 Million 0.04% of portfolio
65,394
Q4 2024 Added 2.34%
$44.8B
$3.51 Million 0.04% of portfolio
19,668
Q4 2024 Added 18.44%
$23.2B
$3.12 Million 0.04% of portfolio
6,713
Q4 2024 Added 21.68%
$330B
$3.14 Million 0.04% of portfolio
14,215
Q4 2024 Added 48.96%
$76.9B
$3.42 Million 0.04% of portfolio
9,253
Q4 2024 Added 44.24%
$61.3B
$2.94 Million 0.04% of portfolio
12,221
Q4 2024 Added 57.63%
$0
$3.29 Million 0.04% of portfolio
34,425
Q4 2024 Reduced 0.25%
$0
$2.89 Million 0.04% of portfolio
11,363
Q4 2024 Added 154.09%
$0
$2.85 Million 0.04% of portfolio
45,548
Q4 2024 Reduced 18.72%
$0
$2.4 Million 0.03% of portfolio
121,390
Q4 2024 New
$48.2B
$2.19 Million 0.03% of portfolio
16,636
Q4 2024 Added 95.44%
$351B
$2.31 Million 0.03% of portfolio
27,202
Q4 2024 Added 214.8%
$0
$2.33 Million 0.03% of portfolio
37,908
Q4 2024 Added 64.97%
$82.2B
$2.3 Million 0.03% of portfolio
13,954
Q4 2024 Added 40.89%
$35.1B
$2.32 Million 0.03% of portfolio
25,136
Q4 2024 Added 30.73%
$24.9B
$2.78 Million 0.03% of portfolio
15,686
Q4 2024 Added 17.69%
$18.9B
$2.78 Million 0.03% of portfolio
47,587
Q4 2024 Added 17.06%
$124B
$2.01 Million 0.03% of portfolio
41,241
Q4 2024 Added 566.04%
$184B
$2.18 Million 0.03% of portfolio
439
Q4 2024 Added 27.25%
$1.19B
$2.42 Million 0.03% of portfolio
151,493
Q4 2024 Added 21.11%
$53B
$2.36 Million 0.03% of portfolio
34,516
Q4 2024 Added 205.26%
$38.4B
$2.25 Million 0.03% of portfolio
12,178
Q4 2024 Added 16.82%
$32.5B
$2.22 Million 0.03% of portfolio
20,584
Q4 2024 Added 679.11%
$39.4B
$2.17 Million 0.03% of portfolio
28,288
Q4 2024 Added 62.37%
$13.1B
$2.69 Million 0.03% of portfolio
46,819
Q4 2024 Added 42.41%
$1.94B
$2.42 Million 0.03% of portfolio
21,793
Q4 2024 Added 2,991.21%
$71.1B
$2.19 Million 0.03% of portfolio
9,364
Q4 2024 Added 22.17%
$104B
$2.27 Million 0.03% of portfolio
6,153
Q4 2024 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 1,641
  • Current Value $8.04 Billion
  • Prior Value $5.07 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 304 stocks
  • Additional Purchases 1,140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
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