Wilkinson Global Asset Management LLC Portfolio Holdings

Wilkinson Global Asset Management LLC

  • $1.53 Billion
  • Q2 2025

Wilkinson Global Asset Management LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $127M, Jpmorgan Chase & CO with a value of $114M, Tjx Companies Inc with a value of $111M, Nvidia Corp with a value of $88.1M, and Apple Inc. with a value of $77.6M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $1.55B to 1.53B.

Below you can find more details about Wilkinson Global Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
Technology: $592 Million
Financial Services: $256 Million
Industrials: $208 Million
Consumer Cyclical: $206 Million
Healthcare: $97.2 Million
Communication Services: $91.3 Million
Basic Materials: $74.7 Million
Energy: $4.89 Million
Other: $3.13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$127 Million 8.26% of portfolio
254,546
Q2 2025 Reduced 6.25%
$859B
$114 Million 7.44% of portfolio
393,242
Q2 2025 Reduced 12.33%
$155B
$111 Million 7.21% of portfolio
895,585
Q2 2025 Reduced 9.54%
$456B
$88.1 Million 5.74% of portfolio
557,453
Q2 2025 Reduced 5.66%
$3.69T
$77.6 Million 5.06% of portfolio
378,207
Q2 2025 Reduced 13.59%
$92.8B
$74.7 Million 4.87% of portfolio
217,428
Q2 2025 Reduced 1.32%
$152B
$70.8 Million 4.62% of portfolio
253,635
Q2 2025 Reduced 8.19%
$177B
$67.4 Million 4.39% of portfolio
346,194
Q2 2025 Reduced 8.55%
$135B
$66.2 Million 4.32% of portfolio
287,762
Q2 2025 Reduced 7.73%
$1.27T
$65.7 Million 4.28% of portfolio
290,048
Q2 2025 New
$153B
$63.1 Million 4.12% of portfolio
124,114
Q2 2025 Reduced 6.86%
$150B
$61.4 Million 4.0% of portfolio
205,287
Q2 2025 Reduced 7.55%
$207B
$56.6 Million 3.69% of portfolio
456,028
Q2 2025 Reduced 7.51%
$551B
$56.2 Million 3.67% of portfolio
158,274
Q2 2025 Reduced 3.54%
$2.26T
$54.2 Million 3.53% of portfolio
246,898
Q2 2025 Reduced 3.87%
$201B
$48.6 Million 3.17% of portfolio
61,705
Q2 2025 Reduced 3.94%
$142B
$40.1 Million 2.61% of portfolio
150,176
Q2 2025 Reduced 5.27%
$14B
$36 Million 2.35% of portfolio
81,475
Q2 2025 Reduced 6.53%
$133B
$33.1 Million 2.16% of portfolio
43,174
Q2 2025 New
$1.19B
$30.7 Million 2.0% of portfolio
546,157
Q2 2025 Reduced 6.24%
$10B
$27.4 Million 1.79% of portfolio
56,689
Q2 2025 Added 28.34%
$96.6B
$26.4 Million 1.72% of portfolio
37,781
Q2 2025 Reduced 8.92%
$70.1B
$16.4 Million 1.07% of portfolio
105,397
Q2 2025 Reduced 10.0%
$16.7B
$16.1 Million 1.05% of portfolio
99,250
Q2 2025 Reduced 7.95%
$548B
$11.5 Million 0.75% of portfolio
20,506
Q2 2025 New
$45.7B
$9.17 Million 0.6% of portfolio
26,166
Q2 2025 New
$81.5B
$4.01 Million 0.26% of portfolio
8,165
Q2 2025 Reduced 2.51%
$351B
$3.32 Million 0.22% of portfolio
17,905
Q2 2025 Reduced 2.63%
$621B
$3.13 Million 0.2% of portfolio
6,445
Q2 2025 Reduced 1.0%
$302B
$2.44 Million 0.16% of portfolio
30,400
Q1 2022 Reduced 0.65%
$442B
$2.44 Million 0.16% of portfolio
22,643
Q2 2025 Reduced 1.35%
$222B
$2.53 Million 0.16% of portfolio
8,655
Q2 2025 Reduced 0.69%
$452B
$2.19 Million 0.14% of portfolio
14,320
Q2 2025 Reduced 3.25%
$203B
$2.18 Million 0.14% of portfolio
27,585
Q1 2025 Reduced 1.89%
$187B
$1.74 Million 0.11% of portfolio
4,280
Q2 2025 Reduced 93.31%
$152B
$1.73 Million 0.11% of portfolio
7,800
Q2 2025 Reduced 1.39%
$265B
$1.38 Million 0.09% of portfolio
8,035
Q2 2025 Reduced 97.27%
$95.2M
$1.22 Million 0.08% of portfolio
226,285
Q2 2025 Added 4.71%
$10.5B
$805,000 0.05% of portfolio
9,000
Q1 2021 New
$547M
$679,000 0.04% of portfolio
17,000
Q1 2021 New
$17B
$557,000 0.04% of portfolio
1,370
Q2 2025 Reduced 19.88%
$118B
$577,000 0.04% of portfolio
221
Q3 2024 Added 11.62%
$51.4B
$633,000 0.04% of portfolio
4,965
Q2 2025 Reduced 5.7%
$33.7B
$399,000 0.03% of portfolio
15,330
Q2 2025 Added 12.31%
$24.6B
$419,000 0.03% of portfolio
3,050
Q3 2024 Reduced 7.58%
$1.21T
$494,000 0.03% of portfolio
2,807
Q2 2025 Reduced 41.73%
$302B
$507,000 0.03% of portfolio
3,545
Q2 2025 Reduced 38.22%
$1.78T
$482,000 0.03% of portfolio
654
Q1 2025 Reduced 46.17%
$7.42B
$359,000 0.02% of portfolio
2,450
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.53 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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