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Longbow Finance Portfolio holdings

AUM $552M
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$52.8M 6.33%
487,346
-160,229
-25% -$20.3M
AAPL icon
2
Apple
AAPL
$4.95T
$48M 5.74%
215,875
-112,379
-34% -$26M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$45.9M 5.5%
293,932
+49,922
+20% +$9.14M
MSFT icon
4
Microsoft
MSFT
$2.89T
$45.8M 5.49%
121,997
-31,404
-20% -$12.8M
AMZN icon
5
Amazon
AMZN
$2.49T
$44.1M 5.28%
231,838
+100,538
+77% +$21.8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$33.9M 4.06%
58,801
-12,627
-18% -$8.15M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 3.16%
49,593
+4,271
+9% +$2.08M
AVGO icon
8
Broadcom
AVGO
$1.82T
$26.1M 3.13%
155,818
+30,444
+24% +$6.44M
LLY icon
9
Eli Lilly
LLY
$1.07T
$25.3M 3.03%
30,674
+12,421
+68% +$10.3M
KO icon
10
Coca-Cola
KO
$362B
$23M 2.76%
+321,668
New +$21.5M
JPM icon
11
JPMorgan Chase
JPM
$947B
$21.2M 2.54%
86,408
-18,556
-18% -$4.73M
UBER icon
12
Uber
UBER
$139B
$16.8M 2.01%
230,647
+202,083
+707% +$14.6M
XOM icon
13
ExxonMobil
XOM
$642B
$15.5M 1.85%
130,000
– –
NFLX icon
14
Netflix
NFLX
$293B
$15.2M 1.82%
163,120
-19,520
-11% -$1.86M
WMT icon
15
Walmart Inc
WMT
$889B
$15.1M 1.81%
172,019
-66,391
-28% -$6.23M
C icon
16
Citigroup
C
$223B
$13.3M 1.6%
187,893
+59,165
+46% +$4.51M
ABBV icon
17
AbbVie
ABBV
$454B
$12.8M 1.54%
61,217
+21,952
+56% +$4.27M
LNG icon
18
Cheniere Energy
LNG
$53.6B
$11.1M 1.33%
48,081
-22,949
-32% -$5.17M
BKNG icon
19
Booking.com
BKNG
$145B
$11M 1.32%
59,725
-12,825
-18% -$2.45M
USFD icon
20
US Foods
USFD
$21.9B
$10.9M 1.3%
166,381
+32,949
+25% +$2.25M
UNH icon
21
UnitedHealth
UNH
$379B
$10.8M 1.3%
20,704
-4,446
-18% -$2.27M
VST icon
22
Vistra
VST
$53B
$10.2M 1.22%
86,655
– –
ISRG icon
23
Intuitive Surgical
ISRG
$128B
$9.76M 1.17%
19,699
+11,209
+132% +$6.2M
CAH icon
24
Cardinal Health
CAH
$53.7B
$9.51M 1.14%
69,064
-14,831
-18% -$1.89M
WFC icon
25
Wells Fargo
WFC
$264B
$9.32M 1.12%
129,830
-27,880
-18% -$2.09M
1
2 3 4

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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.