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 Market Cap. of $10 Billions to $200 Billions

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%
$159B
$86.1 Million 5.56% of portfolio
276,247
Q1 2025 Reduced 1.02%
$91.1B
$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%
$145B
$73.7 Million 4.76% of portfolio
311,853
Q1 2025 Reduced 1.48%
$187B
$69.3 Million 4.47% of portfolio
222,051
Q1 2025 Reduced 1.22%
$154B
$62.5 Million 4.04% of portfolio
133,255
Q1 2025 Reduced 1.25%
$147B
$44.9 Million 2.9% of portfolio
158,536
Q1 2025 Added 0.61%
$15.7B
$44.3 Million 2.86% of portfolio
87,168
Q1 2025 Added 0.05%
$125B
$40.2 Million 2.59% of portfolio
199,223
Q1 2025 Reduced 0.1%
$165B
$31.8 Million 2.06% of portfolio
63,985
Q1 2025 Added 0.4%
$90.9B
$25.2 Million 1.63% of portfolio
41,481
Q1 2025 Added 3.13%
$12.2B
$23.3 Million 1.5% of portfolio
73,186
Q1 2025 Reduced 0.04%
$11.2B
$21.5 Million 1.39% of portfolio
44,172
Q1 2025 Added 9.33%
$74.1B
$19.3 Million 1.25% of portfolio
117,113
Q1 2025 Added 0.58%
$18.8B
$17.8 Million 1.15% of portfolio
107,819
Q1 2025 Added 6.03%
$89.7B
$3.58 Million 0.23% of portfolio
8,375
Q1 2025 Added 1.09%
$140B
$1.84 Million 0.12% of portfolio
7,910
Q1 2025 Reduced 1.49%
$45B
$1.32 Million 0.09% of portfolio
3,155
Q1 2025 Added 4.13%
$69.4B
$992,000 0.06% of portfolio
29,075
Q1 2025 Reduced 12.82%
$10.2B
$857,000 0.06% of portfolio
9,000
Q1 2021 New
$45.5B
$672,000 0.04% of portfolio
5,265
Q4 2024 Reduced 12.47%
$51.1B
$612,000 0.04% of portfolio
11,445
Q3 2023 New
$16.5B
$577,000 0.04% of portfolio
1,710
Q2 2021 New
$25.3B
$487,000 0.03% of portfolio
3,050
Q3 2024 Reduced 7.58%
$125B
$431,000 0.03% of portfolio
221
Q3 2024 Added 11.62%
$19.4B
$304,000 0.02% of portfolio
10,400
Q2 2022 New
$71.4B
$366,000 0.02% of portfolio
2,860
Q1 2025 Reduced 5.3%
$47.2B
$252,000 0.02% of portfolio
805
Q1 2025 Reduced 6.4%
$143B
$272,000 0.02% of portfolio
4,094
Q1 2025 Reduced 86.64%
$86.2B
$269,000 0.02% of portfolio
1,833
Q3 2024 New
$70.5B
$319,000 0.02% of portfolio
5,350
Q4 2024 Reduced 23.57%
$120B
$262,000 0.02% of portfolio
2,500
Q1 2025 Reduced 6.68%
$168B
$246,000 0.02% of portfolio
1,696
Q1 2025 Reduced 4.77%
$31.2B
$346,000 0.02% of portfolio
13,650
Q4 2024 Added 400.0%
$157B
$234,000 0.02% of portfolio
3,380
Q1 2025 Added 13.42%
$79.5B
$133,000 0.01% of portfolio
1,065
Q4 2024 New
$168B
$201,000 0.01% of portfolio
2,580
Q1 2025 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
Track This Portfolio

Track Wilkinson Global Asset Management LLC Portfolio

Follow Wilkinson Global Asset Management 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 Wilkinson Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilkinson Global Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email