WILEY BROS-AINTREE CAPITAL LLC
Q2 2024 Form 13-F
NASHVILLE, TENNESSEE
CIK 0000107136
· Institutional investment manager
Holdings reported by
Brooklyn Investment Group since Q2 2025
$2.3B Reported Value Total
Reported value
$2.3B
Quarter over quarter
+1.6%
Holdings
914
Top-10 concentration
23.1%
Filing Structure
Holdings reported by
- Brooklyn Investment Group · since Q2 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Alyson Mencio Stevens
Compliance Officer - Advisory Services
Filing Navigation
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 24, 2024 |
| Form | 13F-HR |
| Reported value | $2.3B |
| Positions | 914 |
| Change in reported value | +214.8% |
| New positions | 435 |
| Exited positions | 12 |
| Position turnover | 48.3% |
| Top-10 concentration | 23.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
2,509 | $24.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
2,395 | $20.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
2,282 | $19.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
2,120 | $15.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,992 | $13.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
1,753 | $9.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,641 | $8.3B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,390 | $5.2B |
|
Q2 2024 13F
Filed Jul 24, 2024
|
914 | $2.3B |
|
Q1 2024 13F
Filed Apr 11, 2024
|
491 | $725.8M |
|
Q4 2023 13F
Filed Jan 9, 2024
|
294 | $410.6M |
|
Q3 2023 13F
Filed Oct 6, 2023
|
183 | $214.2M |
|
Q2 2023 13F
Filed Jul 5, 2023
|
195 | $223.3M |
|
Q1 2023 13F
Filed Apr 6, 2023
|
182 | $208.0M |
|
Q4 2022 13F
Filed Jan 10, 2023
|
187 | $201.4M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
185 | $172.9M |
|
Q2 2022 13F
Filed Jul 6, 2022
|
190 | $173.2M |
|
Q1 2022 13F
Filed Apr 11, 2022
|
194 | $178.2M |
|
Q4 2021 13F
Filed Jan 12, 2022
|
180 | $165.9M |
|
Q3 2021 13F
Filed Oct 7, 2021
|
180 | $157.3M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $99.0M | 4.33% |
| 2 | MSFT MICROSOFT CORP | $86.7M | 3.79% |
| 3 | IVV ISHARES TR | $73.8M | 3.23% |
| 4 | IJH ISHARES TR | $59.4M | 2.6% |
| 5 | NVDA NVIDIA CORPORATION | $52.4M | 2.29% |
| 6 | AMZN AMAZON COM INC | $35.7M | 1.56% |
| 7 | VV VANGUARD INDEX FDS | $32.6M | 1.43% |
| 8 | AGG ISHARES TR | $31.8M | 1.39% |
| 9 | JPM JPMORGAN CHASE & CO. | $30.3M | 1.33% |
| 10 | IEFA ISHARES TR | $26.8M | 1.17% |
| 11 | VWO VANGUARD INTL EQUITY INDEX F | $25.7M | 1.12% |
| 12 | VOO VANGUARD INDEX FDS | $24.9M | 1.09% |
| 13 | IJR ISHARES TR | $24.0M | 1.05% |
| 14 | VO VANGUARD INDEX FDS | $19.2M | 0.84% |
| 15 | CGDV CAPITAL GROUP DIVIDEND VALUE | $18.9M | 0.83% |
| 16 | VIG VANGUARD SPECIALIZED FUNDS | $18.4M | 0.8% |
| 17 | JNJ JOHNSON & JOHNSON | $16.8M | 0.74% |
| 18 | DFAI DIMENSIONAL ETF TRUST | $16.4M | 0.72% |
| 19 | JHMM JOHN HANCOCK EXCHANGE TRADED | $16.2M | 0.71% |
| 20 | GOOGL ALPHABET INC | $16.1M | 0.71% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.