Wilkinson Global Asset Management LLC Portfolio Holdings

Wilkinson Global Asset Management LLC

  • $1.54 Billion
  • Q3 2025

Wilkinson Global Asset Management LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $127M, Tjx Companies Inc with a value of $126M, Jpmorgan Chase & CO with a value of $120M, Apple Inc. with a value of $93.4M, and Nvidia Corp with a value of $88.7M.

Examining the 13F form we can see an increase of $4.55M in the current position value, from $1.53B to 1.54B.

Below you can find more details about Wilkinson Global Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Technology: $630 Million
Financial Services: $254 Million
Consumer Cyclical: $211 Million
Industrials: $205 Million
Communication Services: $83.4 Million
Basic Materials: $74.2 Million
Healthcare: $72.3 Million
Energy: $4.44 Million
Other: $2.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$127 Million 8.25% of portfolio
244,799
Q3 2025 Reduced 3.83%
$170B
$126 Million 8.16% of portfolio
868,338
Q3 2025 Reduced 3.04%
$881B
$120 Million 7.81% of portfolio
380,935
Q3 2025 Reduced 3.13%
$4.3T
$93.4 Million 6.07% of portfolio
366,717
Q3 2025 Reduced 3.04%
$465B
$88.7 Million 5.77% of portfolio
475,523
Q3 2025 Reduced 14.7%
$1.46T
$80.4 Million 5.23% of portfolio
287,850
Q3 2025 Reduced 0.76%
$86.1B
$74.2 Million 4.83% of portfolio
214,409
Q3 2025 Reduced 1.39%
$177B
$71.9 Million 4.68% of portfolio
369,461
Q3 2025 Added 6.72%
$136B
$66 Million 4.29% of portfolio
279,340
Q3 2025 Reduced 2.93%
$183B
$61.6 Million 4.01% of portfolio
218,364
Q3 2025 Reduced 13.91%
$144B
$55.2 Million 3.59% of portfolio
120,708
Q3 2025 Reduced 2.74%
$2.39T
$54.6 Million 3.55% of portfolio
248,746
Q3 2025 Added 0.75%
$533B
$54.4 Million 3.54% of portfolio
159,285
Q3 2025 Added 0.64%
$193B
$50.8 Million 3.3% of portfolio
443,781
Q3 2025 Reduced 2.69%
$152B
$48.5 Million 3.15% of portfolio
196,567
Q3 2025 Reduced 4.25%
$118B
$46.1 Million 3.0% of portfolio
187,706
Q3 2025 Reduced 0.17%
$132B
$37.3 Million 2.42% of portfolio
150,971
Q3 2025 Added 0.53%
$107B
$36.7 Million 2.39% of portfolio
48,434
Q3 2025 Added 28.2%
$11.4B
$33 Million 2.15% of portfolio
81,683
Q3 2025 Added 0.26%
$123B
$30.7 Million 2.0% of portfolio
43,992
Q3 2025 Added 1.89%
$8.94B
$24.1 Million 1.57% of portfolio
56,753
Q3 2025 Added 0.11%
$875M
$21.4 Million 1.39% of portfolio
547,187
Q3 2025 Added 0.19%
$40.3B
$16.7 Million 1.09% of portfolio
49,609
Q3 2025 Added 89.59%
$14.8B
$14.2 Million 0.92% of portfolio
100,977
Q3 2025 Added 1.74%
$139B
$12.4 Million 0.81% of portfolio
37,699
Q3 2025 New
$512B
$11.8 Million 0.77% of portfolio
20,710
Q3 2025 Added 0.99%
$414B
$4.06 Million 0.26% of portfolio
17,542
Q3 2025 Reduced 2.03%
$76.2B
$3.96 Million 0.26% of portfolio
8,165
Q2 2025 Reduced 2.51%
$662B
$3.17 Million 0.21% of portfolio
6,312
Q3 2025 Reduced 2.06%
$317B
$2.55 Million 0.17% of portfolio
30,400
Q1 2022 Reduced 0.65%
$224B
$2.63 Million 0.17% of portfolio
8,655
Q2 2025 Reduced 0.69%
$490B
$2.48 Million 0.16% of portfolio
22,028
Q3 2025 Reduced 2.72%
$522B
$2.54 Million 0.16% of portfolio
13,675
Q3 2025 Reduced 4.5%
$235B
$2.16 Million 0.14% of portfolio
25,705
Q3 2025 Reduced 6.82%
$140B
$1.96 Million 0.13% of portfolio
7,800
Q2 2025 Reduced 1.39%
$55.6B
$1.34 Million 0.09% of portfolio
9,182
Q3 2025 Reduced 91.29%
$111M
$1.2 Million 0.08% of portfolio
231,999
Q3 2025 Added 2.53%
$130B
$1.03 Million 0.07% of portfolio
2,890
Q3 2025 Reduced 0.86%
$9.99B
$806,000 0.05% of portfolio
9,000
Q1 2021 New
$55.7B
$636,000 0.04% of portfolio
4,174
Q3 2025 Reduced 15.93%
$546M
$665,000 0.04% of portfolio
17,000
Q1 2021 New
$1.65T
$540,000 0.04% of portfolio
2,222
Q3 2025 Reduced 20.84%
$405B
$450,000 0.03% of portfolio
465
Q2 2025 Added 1.09%
$36B
$441,000 0.03% of portfolio
15,330
Q2 2025 Added 12.31%
$5.97B
$385,000 0.03% of portfolio
2,450
Q1 2021 New
$26.5B
$436,000 0.03% of portfolio
3,050
Q3 2024 Reduced 7.58%
$1.74T
$515,000 0.03% of portfolio
2,115
Q1 2025 Reduced 34.21%
$103B
$528,000 0.03% of portfolio
226
Q3 2025 Added 2.26%
$1.37T
$524,000 0.03% of portfolio
714
Q3 2025 Added 9.17%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $1.54 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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