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Longbow Finance Portfolio holdings

AUM $782M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+48.76%
3 Year Est. Return
+161.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$80.3M
Cap. Flow
-$37.6M
Cap. Flow %
-4.5%
Top 10 Hldgs %
44.48%
Holding
97
New
25
Increased
14
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.8M
2
KO icon
Coca-Cola
KO
+$21.5M
3
UBER icon
Uber
UBER
+$14.6M
4
LLY icon
Eli Lilly
LLY
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
NVDA icon
NVIDIA
NVDA
+$20.3M
3
V icon
Visa
V
+$17.6M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
UAL icon
United Airlines
UAL
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Financials 15.03%
3 Healthcare 13.82%
4 Communication Services 12.39%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$98.1B
$4.43M 0.53%
+30,301
New +$5.14M
EXEL icon
52
Exelixis
EXEL
$13.9B
$4.37M 0.52%
+118,351
New +$4.22M
SPGI icon
53
S&P Global
SPGI
$124B
$4.36M 0.52%
8,583
-1,843
-18% -$942K
GM icon
54
General Motors
GM
$80.9B
$4.26M 0.51%
90,638
-19,464
-18% -$959K
PANW icon
55
Palo Alto Networks
PANW
$256B
$4.25M 0.51%
24,925
-5,353
-18% -$990K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$69.1B
$4.1M 0.49%
+11,879
New +$3.75M
FLEX icon
57
Flex
FLEX
$37.7B
$4.07M 0.49%
+123,095
New +$4.82M
BNY
58
Bank of New York Mellon
BNY
$103B
$4.02M 0.48%
47,901
-10,286
-18% -$864K
ORCL icon
59
Oracle
ORCL
$339B
$3.89M 0.47%
27,792
-41,285
-60% -$6.72M
AR icon
60
Antero Resources
AR
$10.9B
$3.76M 0.45%
+92,880
New +$3.56M
FITB
61
Fifth Third Bancorp
FITB
$51.3B
$3.7M 0.44%
+94,362
New +$3.98M
EXPE icon
62
Expedia Group
EXPE
$36.5B
$3.61M 0.43%
+21,495
New +$3.92M
RCL icon
63
Royal Caribbean
RCL
$86.8B
$3.59M 0.43%
+17,472
New +$4.12M
LYV icon
64
Live Nation Entertainment
LYV
$42.9B
$3.58M 0.43%
27,411
-30,292
-52% -$4.14M
CMI icon
65
Cummins
CMI
$83.6B
$3.54M 0.42%
+11,288
New +$3.98M
UTHR icon
66
United Therapeutics
UTHR
$26.1B
$3.46M 0.41%
+11,226
New +$3.85M
MS icon
67
Morgan Stanley
MS
$319B
$3.43M 0.41%
29,358
-6,304
-18% -$812K
GEV icon
68
GE Vernova
GEV
$240B
$3.42M 0.41%
11,216
-16,035
-59% -$5.59M
HD icon
69
Home Depot
HD
$337B
$3.4M 0.41%
9,276
-13,131
-59% -$5.12M
WAB icon
70
Wabtec
WAB
$49.3B
$3.4M 0.41%
18,724
-4,021
-18% -$771K
DLR icon
71
Digital Realty Trust
DLR
$69.6B
$3.25M 0.39%
22,668
+11,005
+94% +$1.79M
LIT icon
72
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.11M 0.37%
80,000
– –
CRH icon
73
CRH
CRH
$66.6B
$2.83M 0.34%
+32,175
New +$3.16M
LDOS icon
74
Leidos
LDOS
$14.4B
$2.73M 0.33%
+20,207
New +$2.82M
GMED icon
75
Globus Medical
GMED
$11.1B
$2.12M 0.25%
+28,995
New +$2.4M
1 2
3
4

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MO
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TIS
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QCMNJ
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TCMX
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RTM
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SG
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UBV
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Longbow Finance's Q1 2025 Portfolio in Review

As of Q1 2025, Longbow Finance held 97 positions worth $835M, down 8.8% from $915M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Longbow Finance withdrew a net $37.6M in Q1 2025, closing 17 positions and reducing 35 holdings. Its most notable exit was Visa, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longbow Finance opened a new position in Coca-Cola worth $23M.

  • Longbow Finance's largest Q1 2025 buy was Coca-Cola: 321,668 shares worth $23M.
  • Longbow Finance added most to Amazon in Q1 2025, an estimated $21.8M increase.
  • Longbow Finance's biggest Q1 2025 reduction was Apple, cutting an estimated $26M.
  • Longbow Finance fully exited Visa in Q1 2025, selling an estimated $17.6M.
  • Longbow Finance's ten largest holdings make up 44% of its $835M portfolio in Q1 2025.
  • Longbow Finance opened 25 new positions and closed 17 in Q1 2025.
  • Longbow Finance's portfolio value fell 8.8% quarter-over-quarter to $835M.

Based on Longbow Finance's 13F filing for Q1 2025, filed 7 May 2025.