Duncan Williams Asset Management, LLC Portfolio Holdings

Duncan Williams Asset Management, LLC

  • $277 Billion
  • Q1 2025

Duncan Williams Asset Management, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $277 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $35.9B, Wisdomtree Tr Us Quality Divid with a value of $31B, Schwab Strategic Tr Us Dividen with a value of $29.2B, Apple Inc. with a value of $12.7B, and Vanguard Value ETF with a value of $7.94B.

Examining the 13F form we can see an increase of $22.9B in the current position value, from $254B to 277B.

Duncan Williams Asset Management, LLC is based out at Memphis, TN

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

Portfolio value $277 Billion
ETFs: $167 Billion
Financial Services: $32.8 Billion
Technology: $27.8 Billion
Consumer Cyclical: $13.2 Billion
Healthcare: $9.66 Billion
Consumer Defensive: $7.65 Billion
Industrials: $5.61 Billion
Communication Services: $3.81 Billion
Other: $6.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.9 Billion 12.97% of portfolio
96,853
Q1 2025 Added 5.94%
$0
$31 Billion 11.21% of portfolio
388,462
Q1 2025 Added 128.55%
$0
$29.2 Billion 10.55% of portfolio
1,044,607
Q1 2025 Added 10.17%
$3.42T
$12.7 Billion 4.6% of portfolio
57,301
Q1 2025 Reduced 1.04%
$0
$7.94 Billion 2.87% of portfolio
45,989
Q1 2025 Added 3.23%
$694B
$7.68 Billion 2.78% of portfolio
14,425
Q1 2025 Added 2.33%
$0
$7.48 Billion 2.7% of portfolio
14,563
Q1 2025 Added 2.65%
$9.7B
$6.97 Billion 2.52% of portfolio
358,769
Q1 2025 Added 0.15%
$2.95T
$6.94 Billion 2.51% of portfolio
18,484
Q1 2025 Added 6.32%
$0
$5.52 Billion 2.0% of portfolio
11,778
Q1 2025 Added 5.99%
$0
$5.46 Billion 1.97% of portfolio
24,638
Q1 2025 Added 20.65%
$0
$5.25 Billion 1.9% of portfolio
103,371
Q1 2025 Added 32.05%
$71.4B
$4.75 Billion 1.71% of portfolio
1,245
Q1 2025 Reduced 3.79%
$0
$4.36 Billion 1.58% of portfolio
96,362
Q1 2025 Added 30.46%
$1.88T
$4.32 Billion 1.56% of portfolio
22,701
Q1 2025 Added 4.39%
$523B
$3.61 Billion 1.31% of portfolio
6,595
Q1 2025 Added 4.3%
$54.7B
$2.99 Billion 1.08% of portfolio
12,276
Q1 2025 Reduced 3.54%
$0
$2.9 Billion 1.05% of portfolio
11,197
Q1 2025 Added 0.67%
$0
$2.84 Billion 1.03% of portfolio
5,084
Q1 2025 Added 16.71%
$264B
$2.37 Billion 0.86% of portfolio
26,985
Q1 2025 Added 0.68%
$0
$2.34 Billion 0.84% of portfolio
25,541
Q1 2025 Added 7.08%
$0
$2.23 Billion 0.8% of portfolio
11,480
Q1 2025 Reduced 6.82%
$0
$2.22 Billion 0.8% of portfolio
30,136
Q1 2025 Added 13.71%
$0
$2.02 Billion 0.73% of portfolio
31,688
Q1 2025 Reduced 0.03%
$0
$1.94 Billion 0.7% of portfolio
98,155
Q1 2025 Added 3.98%
$19.1B
$1.93 Billion 0.7% of portfolio
88,879
Q1 2025 Added 0.02%
$0
$1.77 Billion 0.64% of portfolio
34,311
Q1 2025 Reduced 0.66%
$0
$1.64 Billion 0.59% of portfolio
25,806
Q1 2025 Added 16.66%
$385B
$1.53 Billion 0.55% of portfolio
2,922
Q1 2025 Added 7.39%
$0
$1.48 Billion 0.54% of portfolio
60,522
Q1 2025 Added 11.15%
$7.12B
$1.46 Billion 0.53% of portfolio
8,300
Q3 2024 New
$7.66B
$1.32 Billion 0.48% of portfolio
12,443
Q4 2024 Reduced 3.0%
$440B
$1.28 Billion 0.46% of portfolio
1,357
Q1 2025 Added 35.16%
$98.3B
$1.28 Billion 0.46% of portfolio
11,036
Q1 2025 Added 6.31%
$0
$1.26 Billion 0.45% of portfolio
13,558
Q1 2025 Added 0.14%
$0
$1.25 Billion 0.45% of portfolio
12,452
Q1 2025 Reduced 1.08%
$81.8B
$1.19 Billion 0.43% of portfolio
12,366
Q1 2025 Added 6.07%
$979B
$1.14 Billion 0.41% of portfolio
7,311
Q1 2025 Reduced 1.16%
$385B
$1.14 Billion 0.41% of portfolio
6,680
Q1 2025 Added 4.08%
$369B
$1.13 Billion 0.41% of portfolio
3,093
Q1 2025 Added 0.19%
$0
$1.13 Billion 0.41% of portfolio
9,593
Q1 2025 Reduced 0.04%
$432M
$1.09 Billion 0.39% of portfolio
88,339
Q1 2025 Added 27.66%
$188B
$1.09 Billion 0.39% of portfolio
3,502
Q1 2025 Added 12.42%
$68.5B
$1.04 Billion 0.38% of portfolio
7,167
Q1 2025 Added 11.08%
$151B
$1.05 Billion 0.38% of portfolio
28,459
Q1 2025 Added 49.22%
$0
$1.06 Billion 0.38% of portfolio
6,104
Q1 2025 Added 46.59%
$14.5B
$1.06 Billion 0.38% of portfolio
18,781
Q1 2025 Added 25.15%
$409B
$1.06 Billion 0.38% of portfolio
6,419
Q1 2025 Reduced 0.31%
$345B
$1.03 Billion 0.37% of portfolio
4,933
Q1 2025 Added 1.5%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $277 Billion
  • Prior Value $254 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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