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
$25.3B
$2.63 Million 0.03% of portfolio
29,914
Q1 2025 Added 24.22%
$41.9B
$3.05 Million 0.03% of portfolio
45,010
Q1 2025 Added 81.02%
$76.4B
$3.09 Million 0.03% of portfolio
12,182
Q1 2025 Added 30.09%
$32.5B
$2.49 Million 0.03% of portfolio
10,225
Q1 2025 Added 14.98%
$69.6B
$2.33 Million 0.03% of portfolio
2,862
Q1 2025 Added 7.92%
$20B
$2.46 Million 0.03% of portfolio
47,143
Q1 2025 Reduced 4.7%
$22.6B
$2.72 Million 0.03% of portfolio
43,720
Q1 2025 Reduced 66.64%
$0
$2.98 Million 0.03% of portfolio
93,276
Q1 2025 Added 0.05%
$0
$2.47 Million 0.03% of portfolio
39,655
Q1 2025 Added 3.73%
$0
$2.57 Million 0.03% of portfolio
25,530
Q1 2025 Added 28.86%
$0
$2.63 Million 0.03% of portfolio
43,894
Q1 2025 Reduced 8.99%
$79.5B
$2.75 Million 0.03% of portfolio
21,948
Q1 2025 Added 30.53%
$5.71B
$2.92 Million 0.03% of portfolio
17,808
Q1 2025 Reduced 0.39%
$31.2B
$2.76 Million 0.03% of portfolio
6,565
Q1 2025 Reduced 4.19%
$30.4B
$2.95 Million 0.03% of portfolio
49,270
Q1 2025 Added 3.95%
$74.7B
$2.81 Million 0.03% of portfolio
59,650
Q1 2025 Added 9.64%
$0
$2.31 Million 0.03% of portfolio
121,427
Q1 2025 Added 84.13%
$0
$2.33 Million 0.03% of portfolio
139,918
Q1 2025 Added 413.14%
$0
$2.64 Million 0.03% of portfolio
26,306
Q1 2025 Added 13.43%
$13.1B
$3.03 Million 0.03% of portfolio
16,610
Q1 2025 Added 32.26%
$46.7B
$2.33 Million 0.03% of portfolio
14,599
Q1 2025 Added 0.4%
$9.4B
$2.37 Million 0.03% of portfolio
14,694
Q1 2025 Added 35.07%
$0
$2.47 Million 0.03% of portfolio
121,451
Q1 2025 Added 4.66%
$0
$2.34 Million 0.03% of portfolio
50,768
Q1 2025 Reduced 4.41%
$17.3B
$3.11 Million 0.03% of portfolio
100,377
Q1 2025 Added 19.51%
$0
$2.8 Million 0.03% of portfolio
22,042
Q1 2025 Added 12.92%
$0
$2.37 Million 0.03% of portfolio
12,613
Q1 2025 Added 21.81%
$0
$3.09 Million 0.03% of portfolio
100,685
Q1 2025 Reduced 0.34%
$0
$2.45 Million 0.03% of portfolio
21,293
Q1 2025 Added 22.24%
$0
$2.99 Million 0.03% of portfolio
29,169
Q1 2025 Added 5.54%
$0
$2.35 Million 0.03% of portfolio
28,716
Q1 2025 Added 11.75%
$0
$2.44 Million 0.03% of portfolio
80,543
Q1 2025 Reduced 1.01%
$73.4B
$2.78 Million 0.03% of portfolio
34,724
Q1 2025 Added 40.4%
$5.13B
$2.35 Million 0.03% of portfolio
15,666
Q1 2025 Added 15.46%
$21.3B
$2.55 Million 0.03% of portfolio
4,543
Q1 2025 Reduced 1.05%
$62.4B
$2.45 Million 0.03% of portfolio
30,503
Q1 2025 Added 2.91%
$4.16B
$2.67 Million 0.03% of portfolio
45,835
Q1 2025 Added 9.56%
$51.9B
$3.17 Million 0.03% of portfolio
48,383
Q1 2025 Added 42.87%
$7.12B
$2.34 Million 0.03% of portfolio
13,061
Q1 2025 Added 7.79%
$12.7B
$2.52 Million 0.03% of portfolio
12,471
Q1 2025 Added 25.22%
$78.2B
$3.11 Million 0.03% of portfolio
6,079
Q1 2025 Added 8.3%
$35.9B
$2.93 Million 0.03% of portfolio
24,384
Q1 2025 Added 27.36%
$0
$3.07 Million 0.03% of portfolio
42,858
Q1 2025 Added 15.92%
$24.9B
$3.18 Million 0.03% of portfolio
87,935
Q1 2025 Added 15.95%
$39.7B
$3.12 Million 0.03% of portfolio
27,909
Q1 2025 Added 8.63%
$0
$2.45 Million 0.03% of portfolio
44,012
Q1 2025 Added 28.07%
$95.1B
$2.58 Million 0.03% of portfolio
42,929
Q1 2025 Added 17.51%
$45.5B
$2.79 Million 0.03% of portfolio
21,829
Q1 2025 Added 23.76%
$0
$2.36 Million 0.03% of portfolio
30,985
Q1 2025 Reduced 44.68%

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
Track This Portfolio

Track Wiley Bros. Aintree Capital, LLC Portfolio

Follow Wiley Bros. Aintree Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email