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
$3.59 Million 0.04% of portfolio
131,434
Q1 2025 Added 5.02%
$0
$3.46 Million 0.04% of portfolio
17,106
Q1 2025 Added 8.2%
$0
$3.72 Million 0.04% of portfolio
30,691
Q1 2025 Added 13.19%
$0
$3.44 Million 0.04% of portfolio
37,273
Q1 2025 Reduced 2.9%
$0
$3.34 Million 0.04% of portfolio
58,038
Q1 2025 Reduced 5.11%
$0
$3.79 Million 0.04% of portfolio
53,028
Q1 2025 Added 13.21%
$0
$3.87 Million 0.04% of portfolio
31,704
Q1 2025 Added 6.77%
$0
$3.35 Million 0.04% of portfolio
65,942
Q1 2025 Added 395.21%
$131B
$3.2 Million 0.04% of portfolio
4,712
Q1 2025 Added 24.03%
$10.8B
$3.6 Million 0.04% of portfolio
31,654
Q1 2025 Added 3.4%
$30.4B
$3.32 Million 0.04% of portfolio
10,157
Q1 2025 Added 23.16%
$61.6B
$3.51 Million 0.04% of portfolio
56,937
Q1 2025 Added 79.49%
$105B
$3.27 Million 0.04% of portfolio
4,860
Q1 2025 Added 16.41%
$0
$3.78 Million 0.04% of portfolio
37,526
Q1 2025 Reduced 16.88%
$40.7B
$3.82 Million 0.04% of portfolio
46,447
Q1 2025 Added 5.23%
$15.6B
$3.51 Million 0.04% of portfolio
25,576
Q1 2025 Reduced 7.31%
$184B
$3.3 Million 0.04% of portfolio
29,272
Q1 2025 Added 823.7%
$0
$3.41 Million 0.04% of portfolio
94,319
Q1 2025 Reduced 1.69%
$0
$3.5 Million 0.04% of portfolio
148,084
Q1 2025 Added 13.23%
$0
$3.77 Million 0.04% of portfolio
28,759
Q1 2025 Reduced 6.44%
$71B
$3.79 Million 0.04% of portfolio
25,911
Q1 2025 Reduced 2.02%
$0
$3.85 Million 0.04% of portfolio
9,159
Q1 2025 Added 32.87%
$0
$3.71 Million 0.04% of portfolio
6,951
Q1 2025 Added 12.73%
$0
$3.23 Million 0.04% of portfolio
72,902
Q1 2025 Added 11.48%
$139B
$3.76 Million 0.04% of portfolio
6,839
Q1 2025 Added 56.97%
$40.1B
$3.64 Million 0.04% of portfolio
40,662
Q1 2025 Added 7.44%
$38.7B
$4.09 Million 0.04% of portfolio
20,393
Q1 2025 Added 3.69%
$24.4B
$3.87 Million 0.04% of portfolio
7,767
Q1 2025 Added 15.7%
$0
$3.2 Million 0.04% of portfolio
34,796
Q1 2025 Added 1.08%
$0
$3.53 Million 0.04% of portfolio
10,567
Q1 2025 Added 122.42%
$0
$4.02 Million 0.04% of portfolio
56,540
Q1 2025 Reduced 3.79%
$70.5B
$3.5 Million 0.04% of portfolio
22,868
Q1 2025 Added 7.6%
$0
$3.65 Million 0.04% of portfolio
45,700
Q1 2025 Added 223.84%
$63.2B
$2.48 Million 0.03% of portfolio
28,565
Q1 2025 Added 16.52%
$57.6B
$2.9 Million 0.03% of portfolio
5,982
Q1 2025 Reduced 15.75%
$73.8B
$2.61 Million 0.03% of portfolio
6,548
Q1 2025 Added 28.09%
$88B
$2.52 Million 0.03% of portfolio
18,425
Q1 2025 Added 32.04%
$32.5B
$2.84 Million 0.03% of portfolio
29,545
Q1 2025 Added 17.54%
$30.4B
$2.57 Million 0.03% of portfolio
17,539
Q1 2025 Added 11.81%
$53.1B
$2.33 Million 0.03% of portfolio
9,498
Q1 2025 Added 36.41%
$57.3B
$3.07 Million 0.03% of portfolio
5,834
Q1 2025 Added 130.05%
$14.5B
$2.46 Million 0.03% of portfolio
21,537
Q1 2025 Added 4.75%
$225B
$2.4 Million 0.03% of portfolio
521
Q1 2025 Added 18.68%
$88.6B
$2.45 Million 0.03% of portfolio
9,632
Q1 2025 Added 62.76%
$83.7B
$2.9 Million 0.03% of portfolio
16,175
Q1 2025 Added 53.94%
$38.4B
$2.53 Million 0.03% of portfolio
13,650
Q1 2025 Added 12.09%
$43.8B
$2.71 Million 0.03% of portfolio
31,138
Q1 2025 Added 10.07%
$1.74B
$2.54 Million 0.03% of portfolio
22,643
Q1 2025 Added 3.9%
$59.6B
$2.85 Million 0.03% of portfolio
27,176
Q1 2025 Added 20.34%

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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