May Hill Capital, LLC Portfolio Holdings

May Hill Capital, LLC

  • $341 Billion
  • Q3 2025

May Hill Capital, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $341 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $56.4B, Ishares Tr Russell 1000 ETF with a value of $31.4B, Ishares Core S&P Mid Cap ETF with a value of $10.1B, Blackrock ETF Tr U S Equity Fa with a value of $9.79B, and Keysight Technologies, Inc. with a value of $9.55B.

Examining the 13F form we can see an increase of $37.5B in the current position value, from $304B to 341B.

May Hill Capital, LLC is based out at Cohasset, MA

Below you can find more details about May Hill Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $341 Billion
ETFs: $218 Billion
Technology: $44.5 Billion
Healthcare: $13.1 Billion
Financial Services: $13 Billion
Consumer Cyclical: $11.8 Billion
Communication Services: $10.7 Billion
Consumer Defensive: $4.79 Billion
Industrials: $3.29 Billion
Other: $7.95 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$537 Million 0.16% of portfolio
10,114
Q3 2025 Added 5.53%
$270B
$539 Million 0.16% of portfolio
3,391
Q3 2025 Added 59.05%
$63.4B
$529 Million 0.15% of portfolio
1,156
Q3 2025 Added 4.24%
$300B
$505 Million 0.15% of portfolio
1,463
Q3 2025 Added 109.0%
$319B
$509 Million 0.15% of portfolio
7,444
Q3 2025 Added 4.55%
$1.11B
$528 Million 0.15% of portfolio
2,250
Q3 2025 Reduced 54.43%
$64.5B
$481 Million 0.14% of portfolio
1,486
Q3 2025 Reduced 1.72%
$258B
$489 Million 0.14% of portfolio
2,921
Q3 2025 Added 3.54%
$4.87B
$473 Million 0.14% of portfolio
3,931
Q2 2025 Added 0.77%
$76.5B
$469 Million 0.14% of portfolio
2,781
Q3 2025 Added 0.72%
$109B
$466 Million 0.14% of portfolio
8,404
Q3 2025 Reduced 3.21%
$79.5B
$443 Million 0.13% of portfolio
3,438
Q3 2025 Added 0.03%
$2.23B
$446 Million 0.13% of portfolio
21,806
Q2 2025 Reduced 2.31%
$228B
$448 Million 0.13% of portfolio
3,341
Q3 2025 Reduced 4.08%
$92B
$411 Million 0.12% of portfolio
2,705
Q3 2025 Added 8.77%
$5.71B
$408 Million 0.12% of portfolio
933
Q3 2025 Added 0.21%
$75.4B
$416 Million 0.12% of portfolio
3,168
Q3 2025 Added 2.26%
$291B
$406 Million 0.12% of portfolio
850
Q3 2025 Added 5.07%
$255B
$404 Million 0.12% of portfolio
1,217
Q3 2025 Added 3.31%
$235B
$421 Million 0.12% of portfolio
5,012
Q3 2025 Added 6.52%
$306B
$369 Million 0.11% of portfolio
5,565
Q3 2025 Reduced 15.19%
$174B
$359 Million 0.11% of portfolio
2,414
Q3 2025 Reduced 9.32%
$346B
$367 Million 0.11% of portfolio
2,386
Q3 2025 Reduced 54.58%
$190B
$377 Million 0.11% of portfolio
23,655
Q3 2025 Added 19.73%
$96.4B
$374 Million 0.11% of portfolio
3,022
Q3 2025 Added 4.89%
$140B
$387 Million 0.11% of portfolio
1,035
Q3 2025 Reduced 0.77%
$81.3B
$392 Million 0.11% of portfolio
86,329
Q3 2025 Added 6.94%
$266B
$364 Million 0.11% of portfolio
1,289
Q3 2025 Reduced 0.15%
$138B
$372 Million 0.11% of portfolio
6,679
Q3 2025 New
$224B
$327 Million 0.1% of portfolio
1,076
Q3 2025 Reduced 2.0%
$123B
$336 Million 0.1% of portfolio
1,191
Q3 2025 Added 22.91%
$4.11B
$333 Million 0.1% of portfolio
13,281
Q3 2025 New
$204B
$329 Million 0.1% of portfolio
2,346
Q3 2025 New
$77.2B
$330 Million 0.1% of portfolio
1,550
Q3 2025 Added 5.44%
$113B
$296 Million 0.09% of portfolio
3,126
Q3 2025 Added 2.63%
$86.7B
$321 Million 0.09% of portfolio
526
Q3 2025 Added 3.95%
$173B
$306 Million 0.09% of portfolio
5,133
Q3 2025 Added 7.66%
$98.6B
$312 Million 0.09% of portfolio
3,296
Q3 2025 Added 1.26%
$2.05B
$323 Million 0.09% of portfolio
14,498
Q3 2025 Added 0.53%
$109B
$313 Million 0.09% of portfolio
10,342
Q3 2025 Added 3.0%
$114B
$303 Million 0.09% of portfolio
4,596
Q3 2025 Added 28.6%
$159B
$317 Million 0.09% of portfolio
652
Q3 2025 Reduced 0.76%
$62.3B
$256 Million 0.08% of portfolio
2,280
Q3 2025 Added 6.29%
$19.5B
$273 Million 0.08% of portfolio
522
Q3 2025 Reduced 0.19%
$84.4B
$262 Million 0.08% of portfolio
1,334
Q3 2025 Added 1.91%
$170B
$289 Million 0.08% of portfolio
2,002
Q3 2025 Added 10.12%
$82.8B
$269 Million 0.08% of portfolio
934
Q3 2025 Reduced 0.74%
$56.6B
$272 Million 0.08% of portfolio
3,740
Q3 2025 Added 13.82%
$237B
$271 Million 0.08% of portfolio
1,144
Q3 2025 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $341 Billion
  • Prior Value $304 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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