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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77B
$1.09 Billion 0.32% of portfolio
22,348
Q3 2025 Added 24.73%
$6.61B
$1.05 Billion 0.31% of portfolio
26,029
Q3 2025 Reduced 7.31%
$6.95B
$1.03 Billion 0.3% of portfolio
17,809
Q3 2025 Reduced 26.83%
$4.87B
$473 Million 0.14% of portfolio
3,931
Q2 2025 Added 0.77%
$2.23B
$446 Million 0.13% of portfolio
21,806
Q2 2025 Reduced 2.31%
$5.71B
$408 Million 0.12% of portfolio
933
Q3 2025 Added 0.21%
$4.11B
$333 Million 0.1% of portfolio
13,281
Q3 2025 New
$2.05B
$323 Million 0.09% of portfolio
14,498
Q3 2025 Added 0.53%
$6.94B
$231 Million 0.07% of portfolio
1,906
Q3 2025 Reduced 6.66%

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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