May Hill Capital, LLC Portfolio Holdings

May Hill Capital, LLC

  • $258 Billion
  • Q4 2024

May Hill Capital, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $258 Billion distributed in 164 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 $50.5B, Ishares Tr Russell 1000 ETF with a value of $27.7B, Ishares Core S&P Mid Cap ETF with a value of $11.9B, Ishares Inc with a value of $7.4B, and Ishares National Muni Bond ETF with a value of $7.16B.

Examining the 13F form we can see an increase of $258B in the current position value.

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 $258 Billion
ETFs: $182 Billion
Technology: $27.1 Billion
Healthcare: $13.7 Billion
Financial Services: $8.74 Billion
Consumer Cyclical: $7.02 Billion
Communication Services: $6.45 Billion
Industrials: $3.45 Billion
Consumer Defensive: $3.08 Billion
Other: $6.06 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15B
$1.4 Billion 0.54% of portfolio
17,915
Q4 2024 New
$8.08B
$1.24 Billion 0.48% of portfolio
29,412
Q4 2024 New
$2.62B
$743 Million 0.29% of portfolio
30,000
Q4 2024 New
$6.85B
$626 Million 0.24% of portfolio
5,537
Q4 2024 New
$2.49B
$481 Million 0.19% of portfolio
22,357
Q4 2024 New
$4.9B
$439 Million 0.17% of portfolio
3,900
Q4 2024 New
$6.9B
$389 Million 0.15% of portfolio
924
Q4 2024 New
$5.81B
$210 Million 0.08% of portfolio
2,107
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $258 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 164 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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