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Brass Tax Wealth Management’s Eli Lilly LLY Stock Holding History

Brass Tax Wealth Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$8.6M Buy
11,271
+502
+5% +$374K 1.43% 15
2025
Q2 		$8.39M Buy
10,769
+2,439
+29% +$1.9M 1.62% 16
2025
Q1 		$6.88M Buy
8,330
+26
+0.3% +$21.6K 1.45% 16
2024
Q4 		$6.41M Buy
8,304
+3,272
+65% +$2.71M 1.35% 16
2024
Q3 		$4.46M Buy
5,032
+2,243
+80% +$2.02M 0.95% 24
2024
Q2 		$2.53M Buy
2,789
+2,289
+458% +$1.83M 1.09% 19
2024
Q1 		$389K Buy
+500
New +$356K 0.2% 59

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brass Tax Wealth Management's LLY Position: Q3 2025 in Review

Brass Tax Wealth Management increased its Eli Lilly (LLY) stake by 4.7% in Q3 2025, buying an estimated $374K and bringing the position to 11,271 shares worth $8.6M. The position accounts for 1.43% of the portfolio, ranked #15.

Brass Tax Wealth Management first reported a position in LLY in Q1 2024 and has held it in 7 quarters since. 3,897 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

  • Brass Tax Wealth Management held 11,271 shares of Eli Lilly worth $8.6M as of Q3 2025.
  • Brass Tax Wealth Management bought 502 Eli Lilly shares in Q3 2025, an estimated $374K.
  • Eli Lilly made up 1.43% of Brass Tax Wealth Management's portfolio in Q3 2025, its #15 holding.
  • Brass Tax Wealth Management first reported a position in Eli Lilly in Q1 2024 and has held it in 7 quarters since.
  • 3,897 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.