Winebrenner Capital Management LLC Portfolio Holdings

Winebrenner Capital Management LLC

  • $111 Billion
  • Q1 2025

Winebrenner Capital Management LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust High Yield Opportunities 2027 Term Fund with a value of $4.91B, Dimensional ETF Tr Core Fxd In with a value of $4.63B, Apple Inc. with a value of $4.24B, Chevron Corp with a value of $4.21B, and Pacer Fds Tr Pacific Asset Flt with a value of $4.08B.

Examining the 13F form we can see an decrease of $18.9B in the current position value, from $130B to 111B.

Winebrenner Capital Management LLC is based out at Louisville, KY

Below you can find more details about Winebrenner Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $51 Billion
Financial Services: $11.1 Billion
Technology: $9.65 Billion
Energy: $6.64 Billion
Consumer Defensive: $5.54 Billion
Consumer Cyclical: $4.36 Billion
Communication Services: $3.79 Billion
Real Estate: $2.72 Billion
Other: $3.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.91 Billion 4.43% of portfolio
339,530
Q1 2025 Added 0.26%
$0
$4.63 Billion 4.17% of portfolio
109,967
Q1 2025 Added 13.84%
$3.36T
$4.24 Billion 3.83% of portfolio
19,093
Q1 2025 Reduced 8.03%
$272B
$4.21 Billion 3.8% of portfolio
25,188
Q4 2024 New
$0
$4.08 Billion 3.68% of portfolio
86,577
Q1 2025 Added 46.37%
$277B
$3.66 Billion 3.3% of portfolio
33,730
Q1 2025 Added 1.05%
$691B
$3.63 Billion 3.28% of portfolio
6,820
Q1 2025 Reduced 73.23%
$0
$2.28 Billion 2.06% of portfolio
122,074
Q1 2025 Reduced 0.14%
$0
$2.21 Billion 1.99% of portfolio
43,820
Q1 2025 Reduced 32.84%
$382B
$1.99 Billion 1.79% of portfolio
11,650
Q1 2025 Reduced 1.24%
$0
$1.94 Billion 1.75% of portfolio
21,655
Q1 2025 Reduced 4.25%
$0
$1.91 Billion 1.72% of portfolio
3,415
Q1 2025 Reduced 1.01%
First Tr Exchng Traded Fd Vi
-
$1.75 Billion 1.58% of portfolio
-
Q1 2025 Reduced 2.24%
$1.93T
$1.72 Billion 1.56% of portfolio
9,065
Q1 2025 Reduced 3.72%
$0
$1.64 Billion 1.48% of portfolio
68,927
Q1 2025 Added 8.88%
J P Morgan Exchange Traded F
-
$1.62 Billion 1.46% of portfolio
-
Q1 2025 Added 25.32%
$0
$1.55 Billion 1.39% of portfolio
14,779
Q1 2025 Reduced 0.98%
$0
$1.48 Billion 1.34% of portfolio
25,953
Q1 2025 Reduced 11.4%
$2.92T
$1.45 Billion 1.31% of portfolio
3,870
Q4 2024 New
$311B
$1.41 Billion 1.27% of portfolio
19,635
Q1 2025 Reduced 1.33%
$0
$1.31 Billion 1.18% of portfolio
14,881
Q1 2025 Reduced 2.5%
$0
$1.28 Billion 1.16% of portfolio
9,463
Q1 2025 Reduced 1.87%
$0
$1.21 Billion 1.09% of portfolio
20,723
Q1 2025 Reduced 0.02%
$15.6B
$1.17 Billion 1.06% of portfolio
15,000
Q1 2025 Reduced 50.0%
$0
$1.17 Billion 1.05% of portfolio
28,500
Q1 2025 Added 0.62%
$1.23T
$1.16 Billion 1.05% of portfolio
2,014
Q4 2024 New
$0
$1.12 Billion 1.01% of portfolio
25,206
Q1 2025 Reduced 1.3%
$0
$1.04 Billion 0.93% of portfolio
35,870
Q1 2025 Reduced 0.44%
$198B
$1.02 Billion 0.92% of portfolio
3,799
Q1 2025 Reduced 5.9%
$0
$1.02 Billion 0.92% of portfolio
7,942
Q1 2025 Reduced 0.29%
$452B
$1.02 Billion 0.92% of portfolio
8,541
Q1 2025 Reduced 2.52%
$0
$993 Million 0.9% of portfolio
12,937
Q1 2025 Added 0.06%
$997B
$984 Million 0.89% of portfolio
6,300
Q1 2025 Reduced 50.0%
$490B
$942 Million 0.85% of portfolio
1,010
Q1 2025 Reduced 49.5%
$0
$924 Million 0.83% of portfolio
48,477
Q1 2025 Added 0.03%
$0
$894 Million 0.81% of portfolio
5,233
Q1 2025 Reduced 0.66%
$233B
$903 Million 0.81% of portfolio
2,891
Q1 2025 Added 0.1%
$0
$829 Million 0.75% of portfolio
3,015
Q1 2025 Reduced 1.73%
First Tr Exchange Traded Fd
-
$828 Million 0.75% of portfolio
-
Q1 2025 New
$162B
$825 Million 0.74% of portfolio
2,500
Q1 2025 Reduced 5.3%
$265B
$810 Million 0.73% of portfolio
11,283
Q1 2025 Reduced 50.0%
$0
$806 Million 0.73% of portfolio
108,426
Q4 2024 New
First Tr Exchange Traded Fd
-
$796 Million 0.72% of portfolio
-
Q1 2025 Reduced 36.52%
$0
$788 Million 0.71% of portfolio
20,535
Q4 2024 New
$0
$790 Million 0.71% of portfolio
110,001
Q4 2024 New
$0
$761 Million 0.69% of portfolio
16,526
Q1 2025 New
$0
$761 Million 0.69% of portfolio
90,000
Q4 2024 New
$0
$734 Million 0.66% of portfolio
17,903
Q1 2025 Reduced 2.12%
$4.88B
$730 Million 0.66% of portfolio
76,200
Q1 2025 Added 2.97%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $111 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Winebrenner Capital Management LLC Portfolio

Follow Winebrenner Capital 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 Winebrenner Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winebrenner Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email