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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$111 Million 7.21% of portfolio
895,585
Q2 2025 Reduced 9.54%
$93.6B
$74.7 Million 4.87% of portfolio
217,428
Q2 2025 Reduced 1.32%
$150B
$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%
$133B
$66.2 Million 4.32% of portfolio
287,762
Q2 2025 Reduced 7.73%
$144B
$63.1 Million 4.12% of portfolio
124,114
Q2 2025 Reduced 6.86%
$159B
$61.4 Million 4.0% of portfolio
205,287
Q2 2025 Reduced 7.55%
$189B
$48.6 Million 3.17% of portfolio
61,705
Q2 2025 Reduced 3.94%
$128B
$44.8 Million 2.92% of portfolio
188,032
Q2 2025 Reduced 5.62%
$142B
$40.1 Million 2.61% of portfolio
150,176
Q2 2025 Reduced 5.27%
$13.3B
$36 Million 2.35% of portfolio
81,475
Q2 2025 Reduced 6.53%
$139B
$33.1 Million 2.16% of portfolio
43,174
Q2 2025 New
$10.1B
$27.4 Million 1.79% of portfolio
56,689
Q2 2025 Added 28.34%
$97B
$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%
$16.6B
$16.1 Million 1.05% of portfolio
99,250
Q2 2025 Reduced 7.95%
$87.6B
$4.01 Million 0.26% of portfolio
8,165
Q2 2025 Reduced 2.51%
$189B
$1.74 Million 0.11% of portfolio
4,280
Q2 2025 Reduced 93.31%
$167B
$1.73 Million 0.11% of portfolio
7,800
Q2 2025 Reduced 1.39%
$19.1B
$557,000 0.04% of portfolio
1,370
Q2 2025 Reduced 19.88%
$119B
$577,000 0.04% of portfolio
221
Q3 2024 Added 11.62%
$51.7B
$633,000 0.04% of portfolio
4,965
Q2 2025 Reduced 5.7%
$35.6B
$399,000 0.03% of portfolio
15,330
Q2 2025 Added 12.31%
$24.2B
$419,000 0.03% of portfolio
3,050
Q3 2024 Reduced 7.58%
$70.2B
$336,000 0.02% of portfolio
5,350
Q4 2024 Reduced 23.57%
$84.6B
$279,000 0.02% of portfolio
1,833
Q3 2024 New
$170B
$235,000 0.02% of portfolio
2,580
Q1 2025 New
$68.6B
$329,000 0.02% of portfolio
10,640
Q2 2025 Reduced 63.4%
$68.7B
$322,000 0.02% of portfolio
2,700
Q2 2025 Reduced 5.59%
$123B
$233,000 0.02% of portfolio
3,380
Q1 2025 Added 13.42%
$54.8B
$214,000 0.01% of portfolio
2,695
Q2 2025 New
$117B
$201,000 0.01% of portfolio
2,250
Q2 2025 Reduced 10.0%

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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