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
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