Wiley Bros. Aintree Capital, LLC Portfolio Holdings

Wiley Bros. Aintree Capital, LLC

  • $8.04 Billion
  • Q4 2024

Wiley Bros. Aintree Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.04 Billion distributed in 1641 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $364M, Microsoft Corp with a value of $292M, Ishares Core S&P 500 ETF with a value of $227M, Ishares Core S&P Mid Cap ETF with a value of $211M, and Ishares Core U.S. Aggregate Bo with a value of $155M.

Examining the 13F form we can see an increase of $2.97B in the current position value, from $5.07B to 8.04B.

Below you can find more details about Wiley Bros. Aintree Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.04 Billion
ETFs: $3.14 Billion
Technology: $1.39 Billion
Financial Services: $697 Million
Industrials: $547 Million
Healthcare: $536 Million
Consumer Cyclical: $472 Million
Consumer Defensive: $363 Million
Energy: $280 Million
Other: $596 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.05 Million 0.04% of portfolio
27,639
Q4 2024 Added 396.21%
$0
$3.04 Million 0.04% of portfolio
27,114
Q4 2024 Reduced 3.06%
$0
$3.54 Million 0.04% of portfolio
46,840
Q4 2024 Added 1.51%
$0
$3.56 Million 0.04% of portfolio
38,388
Q4 2024 Added 13.39%
$0
$3.1 Million 0.04% of portfolio
130,778
Q4 2024 Added 288.18%
$0
$3.19 Million 0.04% of portfolio
95,942
Q4 2024 Added 7.38%
$0
$2.93 Million 0.04% of portfolio
6,893
Q4 2024 Added 40.73%
$0
$3.51 Million 0.04% of portfolio
6,166
Q4 2024 Added 113.87%
$0
$2.87 Million 0.04% of portfolio
86,937
Q4 2024 Added 162.67%
$0
$2.83 Million 0.04% of portfolio
65,394
Q4 2024 Added 2.34%
$0
$3.29 Million 0.04% of portfolio
34,425
Q4 2024 Reduced 0.25%
$0
$2.89 Million 0.04% of portfolio
11,363
Q4 2024 Added 154.09%
$0
$2.85 Million 0.04% of portfolio
45,548
Q4 2024 Reduced 18.72%
$0
$2.4 Million 0.03% of portfolio
121,390
Q4 2024 New
$0
$2.33 Million 0.03% of portfolio
37,908
Q4 2024 Added 64.97%
$0
$2.53 Million 0.03% of portfolio
56,431
Q4 2024 Reduced 4.47%
$0
$2.49 Million 0.03% of portfolio
133,331
Q4 2024 Added 4.88%
$0
$2.02 Million 0.03% of portfolio
19,812
Q4 2024 Added 32.48%
$0
$2.26 Million 0.03% of portfolio
21,623
Q4 2024 Added 51.99%
$0
$2.19 Million 0.03% of portfolio
54,163
Q4 2024 Added 1.9%
$0
$2.32 Million 0.03% of portfolio
23,191
Q4 2024 Added 181.82%
$0
$2.12 Million 0.03% of portfolio
30,274
Q4 2024 Reduced 1.7%
$0
$2.17 Million 0.03% of portfolio
22,212
Q4 2024 Added 63.76%
$0
$2.34 Million 0.03% of portfolio
116,045
Q4 2024 Added 386.46%
$0
$2.26 Million 0.03% of portfolio
116,258
Q4 2024 Added 299.06%
$0
$2.65 Million 0.03% of portfolio
53,108
Q4 2024 Reduced 12.85%
$0
$2.19 Million 0.03% of portfolio
32,641
Q4 2024 Added 40.49%
$0
$2.32 Million 0.03% of portfolio
129,789
Q4 2024 Added 1.98%
$15.5B
$2.21 Million 0.03% of portfolio
83,993
Q4 2024 Added 121.82%
$0
$2.06 Million 0.03% of portfolio
35,269
Q4 2024 Added 95.71%
$0
$2.03 Million 0.03% of portfolio
48,571
Q4 2024 Added 27.92%
$0
$2.12 Million 0.03% of portfolio
17,419
Q4 2024 Added 77.91%
$0
$2.21 Million 0.03% of portfolio
81,363
Q4 2024 Added 52.61%
$0
$2.68 Million 0.03% of portfolio
25,453
Q4 2024 Added 72.96%
$0
$2.72 Million 0.03% of portfolio
19,520
Q4 2024 Added 59.96%
$0
$2.23 Million 0.03% of portfolio
10,355
Q4 2024 Added 531.02%
$0
$2.54 Million 0.03% of portfolio
36,973
Q4 2024 New
$0
$2.07 Million 0.03% of portfolio
34,366
Q4 2024 Added 14.22%
$0
$2.61 Million 0.03% of portfolio
115,182
Q4 2024 Added 551.59%
$0
$2.52 Million 0.03% of portfolio
97,741
Q4 2024 Added 1,239.65%
$0
$2.28 Million 0.03% of portfolio
23,918
Q4 2024 Added 77.79%
$0
$2.31 Million 0.03% of portfolio
90,398
Q4 2024 Added 27.84%
$0
$2.76 Million 0.03% of portfolio
11,401
Q4 2024 Added 3.67%
$0
$2.28 Million 0.03% of portfolio
50,262
Q4 2024 Added 209.67%
$0
$2.4 Million 0.03% of portfolio
41,317
Q4 2024 Added 133.39%
$0
$2.46 Million 0.03% of portfolio
27,516
Q4 2024 Added 130.11%
$0
$1.45 Million 0.02% of portfolio
30,039
Q4 2024 Added 14.46%
$0
$1.21 Million 0.02% of portfolio
27,620
Q4 2024 Reduced 21.86%
$0
$1.4 Million 0.02% of portfolio
53,763
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,641
  • Current Value $8.04 Billion
  • Prior Value $5.07 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 304 stocks
  • Additional Purchases 1,140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
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