Latest Wilkinson Global Asset Management LLC Stock Portfolio

Wilkinson Global Asset Management LLC Performance:

2025 Q3: 1.15%YTD: 5.94%2024: 14.06%

Performance for 2025 Q3 is 1.15%, and YTD is 5.94%, and 2024 is 14.06%.

About Wilkinson Global Asset Management LLC and 13F Hedge Fund Stock Holdings

Wilkinson Global Asset Management LLC is a hedge fund based in NEW YORK, NY. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Wilkinson Global Asset Management LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of Wilkinson Global Asset Management LLC are MSFT, TJX, JPM. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in TJX COS INC NEW.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), TOYOTA MOTOR CORP (TM) and CYBERARK SOFTWARE LTD stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), CHEVRON CORP NEW (CVX) and WILLIAMS COS INC (WMB). Wilkinson Global Asset Management LLC opened new stock positions in BROADCOM INC (AVGO), SAP SE and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), NOVO-NORDISK A S and PARKER-HANNIFIN CORP (PH).

Wilkinson Global Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wilkinson Global Asset Management LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 4.76%.

New Buys

Ticker	$ Bought
broadcom inc	12,437,300
sap se	352,717
citigroup inc	206,451

New stocks bought by Wilkinson Global Asset Management LLC

Additions

Ticker	% Inc.
coinbase global inc	89.59
novo-nordisk a s	44.08
parker-hannifin corp	28.2
meta platforms inc	9.17
texas instrs inc	6.72
linde plc	5.07
netflix inc	3.92
intellicheck inc	2.53

Additions to existing portfolio by Wilkinson Global Asset Management LLC

Reductions

Ticker	% Reduced
zoetis inc	-91.29
chevron corp new	-30.8
williams cos inc	-22.62
alphabet inc	-20.84
ross stores inc	-15.93
nvidia corporation	-14.7
amgen inc	-13.91
merck & co inc	-6.82

Wilkinson Global Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enterprise prods partners l	-329,946
toyota motor corp	-1,384,110
thermo fisher scientific inc	-1,735,370
schwab charles corp	-235,399
cyberark software ltd	-557,426
affiliated managers group in	-209,560
spdr s&p midcap 400 etf tr	-532,738

Wilkinson Global Asset Management LLC got rid off the above stocks

Sector Distribution

Wilkinson Global Asset Management LLC has about 33.2% of it's holdings in Technology sector.

Sector	%
Technology	33.2
Financial Services	16.8
Consumer Cyclical	13
Industrials	12.9
Basic Materials	8.2
Others	7.6
Healthcare	4.5
Communication Services	3.3

Market Cap. Distribution

Wilkinson Global Asset Management LLC has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.5
MEGA-CAP	42.8
UNALLOCATED	7.6

Stocks belong to which Index?

About 87.5% of the stocks held by Wilkinson Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.5
Others	12.4

Top 5 Winners (%)		%
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.3 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	24.1 %
JNJ	johnson & johnson	21.4 %

Top 5 Winners ($)		$
TJX	tjx cos inc new	18.9 M
AAPL	apple inc	18.7 M
NVDA	nvidia corporation	15.9 M
JPM	jpmorgan chase & co.	10.0 M
MSFT	microsoft corp	5.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
ACN	accenture plc ireland	-17.5 %
INTU	intuit	-13.3 %
ODFL	old dominion freight line in	-13.1 %
KNSL	kinsale cap group inc	-12.1 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-10.7 M
CMG	chipotle mexican grill inc	-9.3 M
TXN	texas instrs inc	-8.3 M
INTU	intuit	-6.5 M
DE	deere & co	-6.4 M

Wilkinson Global Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wilkinson Global Asset Management LLC

Wilkinson Global Asset Management LLC has 66 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. TJX was the most profitable stock for Wilkinson Global Asset Management LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.87	366,717	93,377,200	reduced	-3.04

ABBV	abbvie inc	0.26	17,542	4,061,680	reduced	-2.03

ACN	accenture plc ireland	3.05	196,567	48,473,400	reduced	-4.25

ADI	analog devices inc	2.90	187,706	46,119,400	reduced	-0.17

AMG	affiliated managers group in	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	3.88	218,364	61,622,300	reduced	-13.91

AMZN	amazon com inc	3.44	248,746	54,617,200	added	0.75

AVGO	broadcom inc	0.78	37,699	12,437,300	new

C	citigroup inc	0.01	2,034	206,451	new

CMG	chipotle mexican grill inc	1.35	547,187	21,444,300	added	0.19

COIN	coinbase global inc	1.05	49,609	16,742,500	added	89.59

COP	conocophillips	0.01	2,250	212,827	unchanged	0.00

COST	costco whsl corp new	0.01	225	208,267	reduced	-2.17

CP	canadian pacific kansas city	0.02	4,035	300,567	unchanged	0.00

CVX	chevron corp new	0.02	2,453	380,926	reduced	-30.8

DE	deere & co	3.47	120,708	55,194,900	reduced	-2.74

DIS	disney walt co	3.20	443,781	50,812,900	reduced	-2.69

EOG	eog res inc	0.02	2,700	302,724	unchanged	0.00

EPD	enterprise prods partners l	0.00	0.00	0.00	sold off	-100

FANG	diamondback energy inc	0.03	3,050	436,455	unchanged	0.00