Wolverine Asset Management LLC Portfolio Holdings

Wolverine Asset Management LLC

  • $4.03 Billion
  • Q1 2025

Wolverine Asset Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.03 Billion distributed in 1552 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.3M, Nvidia Corp with a value of $19.5M, Apple Inc. with a value of $17.8M, Snap Inc with a value of $17.3M, and Alphabet Inc. with a value of $17.1M.

Examining the 13F form we can see an decrease of $1.14B in the current position value, from $5.17B to 4.03B.

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

Portfolio value $4.03 Billion
Technology: $1.4 Billion
Consumer Cyclical: $751 Million
Financial Services: $579 Million
Communication Services: $310 Million
Industrials: $302 Million
Healthcare: $203 Million
Energy: $151 Million
Real Estate: $103 Million
Other: $223 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.1 Million 0.08% of portfolio
130,332
Q1 2025 Added 48.44%
$0
$3.24 Million 0.08% of portfolio
384,130
Q1 2025 Added 8.54%
$49.9B
$3.16 Million 0.08% of portfolio
28,002
Q1 2025 Added 439.54%
$98B
$3.24 Million 0.08% of portfolio
14,000
Q1 2025 Reduced 33.33%
$80.8B
$3.08 Million 0.08% of portfolio
21,000
Q1 2025 Reduced 25.0%
$4.39B
$3.02 Million 0.08% of portfolio
64,000
Q1 2025 New
$109B
$3.4 Million 0.08% of portfolio
32,408
Q1 2025 Reduced 75.72%
$27.9B
$3.26 Million 0.08% of portfolio
39,576
Q1 2025 Added 5.6%
$2.98B
$3.26 Million 0.08% of portfolio
176,853
Q1 2025 New
$151B
$3.08 Million 0.08% of portfolio
83,396
Q1 2025 Added 13.01%
$70.7B
$3.16 Million 0.08% of portfolio
28,772
Q1 2025 Added 331.95%
$8.9B
$3.05 Million 0.08% of portfolio
85,104
Q1 2025 Added 171.87%
$480M
$2.83 Million 0.07% of portfolio
555,556
Q1 2025 Added 152.46%
$96.4M
$2.76 Million 0.07% of portfolio
229,875
Q1 2025 Reduced 2.9%
$116M
$2.9 Million 0.07% of portfolio
242,003
Q1 2025 Reduced 4.27%
$2.43B
$2.9 Million 0.07% of portfolio
152,886
Q1 2025 Added 205.23%
$0
$2.75 Million 0.07% of portfolio
201,384
Q1 2025 New
$0
$2.98 Million 0.07% of portfolio
193,593
Q1 2025 Added 297.33%
$0
$2.88 Million 0.07% of portfolio
235,373
Q1 2025 Reduced 6.58%
$0
$2.64 Million 0.07% of portfolio
219,407
Q1 2025 Added 252.77%
$0
$2.69 Million 0.07% of portfolio
156,103
Q1 2025 Reduced 45.96%
$2.41B
$2.72 Million 0.07% of portfolio
314,850
Q1 2025 Reduced 26.59%
$35.6B
$2.82 Million 0.07% of portfolio
58,216
Q1 2025 New
$3.99B
$2.77 Million 0.07% of portfolio
84,460
Q1 2025 Added 7.11%
$2.16B
$2.64 Million 0.07% of portfolio
260,429
Q1 2025 Added 1,098.59%
$1.27B
$2.69 Million 0.07% of portfolio
196,616
Q1 2025 Added 22.28%
$41.2B
$2.78 Million 0.07% of portfolio
17,405
Q4 2024 Reduced 15.11%
$265B
$2.76 Million 0.07% of portfolio
44,767
Q1 2025 New
$205B
$2.95 Million 0.07% of portfolio
29,838
Q1 2025 Added 535.26%
$55.6B
$2.89 Million 0.07% of portfolio
46,991
Q1 2025 New
$78.9B
$2.85 Million 0.07% of portfolio
44,866
Q1 2025 Added 304.31%
$182B
$2.76 Million 0.07% of portfolio
60,907
Q1 2025 Added 0.06%
$2.65B
$2.89 Million 0.07% of portfolio
479,824
Q1 2025 Reduced 7.35%
$1.67B
$2.93 Million 0.07% of portfolio
130,462
Q1 2025 Added 439.81%
$6.3B
$2.59 Million 0.06% of portfolio
24,840
Q1 2025 Added 29.0%
$20B
$2.25 Million 0.06% of portfolio
54,979
Q1 2025 Added 34.35%
$7.53B
$2.48 Million 0.06% of portfolio
41,997
Q1 2025 Added 25.77%
$4.92B
$2.4 Million 0.06% of portfolio
23,757
Q1 2025 New
$0
$2.22 Million 0.06% of portfolio
57,515
Q1 2025 Reduced 47.95%
$0
$2.45 Million 0.06% of portfolio
190,924
Q1 2025 New
$0
$2.62 Million 0.06% of portfolio
196,628
Q1 2025 Added 28.51%
$3.59B
$2.62 Million 0.06% of portfolio
23,549
Q1 2025 Added 349.92%
$580M
$2.55 Million 0.06% of portfolio
282,310
Q1 2025 Added 69.63%
$5.5B
$2.47 Million 0.06% of portfolio
98,692
Q1 2025 Reduced 71.53%
$29.4B
$2.35 Million 0.06% of portfolio
27,282
Q1 2025 Added 44.37%
$3.96B
$2.22 Million 0.06% of portfolio
64,466
Q1 2025 Reduced 13.43%
$1.82B
$2.53 Million 0.06% of portfolio
120,654
Q1 2025 Added 7,493.08%
$9.58B
$2.58 Million 0.06% of portfolio
60,375
Q1 2025 Reduced 28.34%
$1.3B
$2.59 Million 0.06% of portfolio
330,705
Q1 2025 Added 25.89%

Summary

  • Portfolio
  • No. of Stocks 1,552
  • Current Value $4.03 Billion
  • Prior Value $5.17 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 258 stocks
  • Additional Purchases 324 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 299 stocks
Track This Portfolio

Track Wolverine Asset Management LLC Portfolio

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

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email