Wilkinson Global Asset Management LLC Portfolio Holdings

Wilkinson Global Asset Management LLC

  • $1.55 Billion
  • Q1 2025

Wilkinson Global Asset Management LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $121M, Jpmorgan Chase & CO with a value of $110M, Microsoft Corp with a value of $102M, Apple Inc. with a value of $97.2M, and Amgen Inc with a value of $86.1M.

Examining the 13F form we can see an decrease of $30.6M in the current position value, from $1.58B to 1.55B.

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

Portfolio value $1.55 Billion
Technology: $488 Million
Consumer Cyclical: $276 Million
Industrials: $258 Million
Financial Services: $241 Million
Healthcare: $148 Million
Basic Materials: $76.9 Million
Communication Services: $50.1 Million
Energy: $6.73 Million
Other: $3.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$121 Million 7.79% of portfolio
990,071
Q1 2025 Reduced 1.6%
$855B
$110 Million 7.11% of portfolio
448,529
Q1 2025 Reduced 1.51%
$3.77T
$102 Million 6.58% of portfolio
271,516
Q1 2025 Reduced 1.45%
$3.45T
$97.2 Million 6.28% of portfolio
437,707
Q1 2025 Reduced 1.74%
$164B
$86.1 Million 5.56% of portfolio
276,247
Q1 2025 Reduced 1.02%
$88.1B
$76.9 Million 4.97% of portfolio
220,333
Q1 2025 Added 44.4%
$177B
$73.7 Million 4.76% of portfolio
378,563
Q1 2025 Reduced 1.49%
$141B
$73.7 Million 4.76% of portfolio
311,853
Q1 2025 Reduced 1.48%
$181B
$69.3 Million 4.47% of portfolio
222,051
Q1 2025 Reduced 1.22%
$416B
$64 Million 4.14% of portfolio
590,908
Q1 2025 Reduced 0.23%
$153B
$62.5 Million 4.04% of portfolio
133,255
Q1 2025 Reduced 1.25%
$575B
$57.5 Million 3.71% of portfolio
164,089
Q1 2025 Added 0.43%
$233B
$52 Million 3.36% of portfolio
294,462
Q1 2025 Reduced 2.01%
$2.32T
$48.9 Million 3.16% of portfolio
256,833
Q1 2025 Reduced 0.46%
$221B
$48.7 Million 3.14% of portfolio
493,059
Q1 2025 Reduced 1.46%
$145B
$44.9 Million 2.9% of portfolio
158,536
Q1 2025 Added 0.61%
$121B
$40.2 Million 2.59% of portfolio
199,223
Q1 2025 Reduced 0.1%
$216B
$39.4 Million 2.55% of portfolio
64,235
Q1 2025 Reduced 0.41%
$168B
$31.8 Million 2.06% of portfolio
63,985
Q1 2025 Added 0.4%
$1.45B
$29.2 Million 1.89% of portfolio
582,527
Q1 2025 Added 0.68%
$92.6B
$25.2 Million 1.63% of portfolio
41,481
Q1 2025 Added 3.13%
$12.5B
$23.3 Million 1.5% of portfolio
73,186
Q1 2025 Reduced 0.04%
$11.1B
$21.5 Million 1.39% of portfolio
44,172
Q1 2025 Added 9.33%
$70.8B
$19.3 Million 1.25% of portfolio
117,113
Q1 2025 Added 0.58%
$18.7B
$17.8 Million 1.15% of portfolio
107,819
Q1 2025 Added 6.03%
$3.26B
$14.3 Million 0.92% of portfolio
432,152
Q1 2025 Added 0.52%
$20.4B
$9.21 Million 0.6% of portfolio
73,746
Q1 2025 Added 2.3%
$331B
$3.85 Million 0.25% of portfolio
18,388
Q1 2025 Reduced 1.18%
$91.5B
$3.58 Million 0.23% of portfolio
8,375
Q1 2025 Added 1.09%
$622B
$3.47 Million 0.22% of portfolio
6,510
Q1 2025 Reduced 4.55%
$220B
$2.72 Million 0.18% of portfolio
8,715
Q1 2025 Reduced 0.91%
$452B
$2.73 Million 0.18% of portfolio
22,953
Q1 2025 Reduced 1.94%
$439B
$2.45 Million 0.16% of portfolio
14,801
Q1 2025 Reduced 5.37%
$207B
$2.48 Million 0.16% of portfolio
27,585
Q1 2025 Reduced 1.89%
$313B
$2.18 Million 0.14% of portfolio
30,400
Q1 2022 Reduced 0.65%
$141B
$1.84 Million 0.12% of portfolio
7,910
Q1 2025 Reduced 1.49%
$6.55B
$1.58 Million 0.1% of portfolio
28,765
Q1 2025 Added 5.56%
$44.3B
$1.32 Million 0.09% of portfolio
3,155
Q1 2025 Added 4.13%
$10.2B
$1.17 Million 0.08% of portfolio
5,190
Q1 2025 Added 7.23%
$294B
$959,000 0.06% of portfolio
5,738
Q1 2025 Reduced 12.97%
$68.2B
$992,000 0.06% of portfolio
29,075
Q1 2025 Reduced 12.82%
$10.7B
$857,000 0.06% of portfolio
9,000
Q1 2021 New
$1.14T
$744,000 0.05% of portfolio
4,817
Q1 2025 Reduced 7.31%
$417B
$782,000 0.05% of portfolio
827
Q1 2025 New
$570M
$696,000 0.04% of portfolio
17,000
Q1 2021 New
$47.1B
$672,000 0.04% of portfolio
5,265
Q4 2024 Reduced 12.47%
$50.8B
$612,000 0.04% of portfolio
11,445
Q3 2023 New
$98.6M
$654,000 0.04% of portfolio
216,116
Q1 2025 Added 5.22%
$15.5B
$577,000 0.04% of portfolio
1,710
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $1.55 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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