Dunhill Financial, LLC Portfolio Holdings

Dunhill Financial, LLC

  • $220 Billion
  • Q1 2025

Dunhill Financial, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $220 Billion distributed in 1004 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $38.4B, Vanguard Long Term Treasury Et with a value of $17.8B, Vanguard Bd Index Fd Inc Total with a value of $17.4B, Pimco Active Bond Exchange Tra with a value of $11.2B, and Ishares Msci Kld 400 Social Et with a value of $10.4B.

Examining the 13F form we can see an increase of $4.91B in the current position value, from $215B to 220B. Also it can be appreciated an additional of 114 stocks purchases and 1 closed positions.

Dunhill Financial, LLC is based out at London, X0

Below you can find more details about Dunhill Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Billion
ETFs: $174 Billion
Technology: $16.5 Billion
Financial Services: $6.67 Billion
Healthcare: $5.91 Billion
Communication Services: $5.63 Billion
Consumer Cyclical: $3.76 Billion
Industrials: $2.86 Billion
Consumer Defensive: $1.09 Billion
Other: $1.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.4 Billion 17.45% of portfolio
84,958
Q1 2025 Added 2.49%
$0
$17.8 Billion 8.11% of portfolio
399,905
Q1 2025 Added 10.1%
$0
$17.4 Billion 7.91% of portfolio
236,760
Q1 2025 Added 65.21%
$0
$11.2 Billion 5.08% of portfolio
120,787
Q1 2025 Reduced 5.9%
$0
$10.4 Billion 4.75% of portfolio
101,912
Q1 2025 Reduced 14.5%
$0
$9.57 Billion 4.35% of portfolio
157,847
Q1 2025 Added 2.58%
$0
$9.12 Billion 4.15% of portfolio
417,159
Q1 2025 Added 2.97%
$0
$8.66 Billion 3.94% of portfolio
38,983
Q1 2025 Added 242.14%
$0
$4.24 Billion 1.93% of portfolio
67,390
Q1 2025 Added 13.06%
$0
$3.89 Billion 1.77% of portfolio
6,950
Q1 2025 Reduced 17.98%
$0
$3.28 Billion 1.49% of portfolio
11,933
Q1 2025 Reduced 1.09%
$0
$3.07 Billion 1.4% of portfolio
37,631
Q1 2025 Reduced 8.47%
$0
$2.26 Billion 1.03% of portfolio
20,018
Q1 2025 Added 4.29%
$0
$2.17 Billion 0.99% of portfolio
85,059
Q1 2025 Added 46.86%
$0
$1.8 Billion 0.82% of portfolio
5,661
Q1 2025 Reduced 16.75%
$0
$1.74 Billion 0.79% of portfolio
22,099
Q1 2025 Added 766.63%
$0
$1.6 Billion 0.73% of portfolio
4,322
Q1 2025 Added 1,967.94%
$0
$1.53 Billion 0.7% of portfolio
65,529
Q1 2025 New
$0
$1.48 Billion 0.67% of portfolio
5,605
Q1 2025 Added 2.47%
$0
$1.32 Billion 0.6% of portfolio
10,808
Q1 2025 Added 382.72%
$0
$1.01 Billion 0.46% of portfolio
26,336
Q1 2025 Reduced 19.76%
$0
$960 Million 0.44% of portfolio
1,709
Q1 2025 Added 118.26%
$0
$971 Million 0.44% of portfolio
10,720
Q1 2025 Added 18.19%
$0
$938 Million 0.43% of portfolio
3,627
Q1 2025 New
$0
$793 Million 0.36% of portfolio
1,692
Q1 2025 Reduced 38.16%
$0
$771 Million 0.35% of portfolio
10,970
Q1 2025 Reduced 68.52%
$105B
$716 Million 0.33% of portfolio
2,486
Q1 2025 Added 0.61%
$0
$671 Million 0.31% of portfolio
6,849
Q1 2025 Added 0.06%
$0
$537 Million 0.24% of portfolio
4,430
Q1 2025 New
$0
$507 Million 0.23% of portfolio
23,543
Q1 2025 New
$0
$494 Million 0.22% of portfolio
7,176
Q1 2025 Reduced 48.69%
$0
$460 Million 0.21% of portfolio
2,373
Q1 2025 Reduced 9.67%
$0
$434 Million 0.2% of portfolio
6,358
Q1 2025 Added 35.54%
$0
$448 Million 0.2% of portfolio
4,455
Q1 2025 New
$0
$388 Million 0.18% of portfolio
2,085
Q1 2025 Added 3,157.81%
$0
$382 Million 0.17% of portfolio
16,630
Q1 2025 New
$0
$369 Million 0.17% of portfolio
7,283
Q1 2025 New
$0
$382 Million 0.17% of portfolio
3,330
Q1 2025 Added 1,532.35%
$0
$346 Million 0.16% of portfolio
3,308
Q1 2025 Reduced 4.72%
$0
$355 Million 0.16% of portfolio
20,207
Q1 2025 Reduced 16.28%
$0
$324 Million 0.15% of portfolio
6,399
Q1 2025 New
$0
$304 Million 0.14% of portfolio
984
Q4 2024 Added 511.18%
$0
$307 Million 0.14% of portfolio
15,505
Q1 2025 Added 190.46%
$0
$275 Million 0.13% of portfolio
2,962
Q4 2024 Added 5.79%
$0
$294 Million 0.13% of portfolio
14,049
Q1 2025 New
$0
$273 Million 0.12% of portfolio
1,368
Q1 2025 Reduced 17.39%
$0
$263 Million 0.12% of portfolio
627
Q1 2025 Reduced 37.43%
$0
$257 Million 0.12% of portfolio
3,352
Q1 2025 New
$0
$233 Million 0.11% of portfolio
8,907
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,004
  • Current Value $220 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 114 stocks
  • Additional Purchases 195 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 462 stocks
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