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CIK: 0001009003
Total reported value
$303.5M
$303.5M
167 檔
23.1%
During the Q1 2025 filing period, Excalibur Management CORP (CIK: 0001009003) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $303.5M across 167 reported positions.
In Q1 2025, Excalibur Management CORP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CSL, AAPL, BRK-B) accounted for 23.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
CSL
市值: $25.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos Inc | Stock-Industrials | 9.96% | -0.01% | -0.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.55% | +0.21% | +16.60% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.68% | -0.15% | +3.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | +0.11% | -0.50% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | +0.05% | -0.74% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | -0.17% | -0.47% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.01% | -3.92% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | +0.06% | -0.54% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.79% | -0.38% | +0.46% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.78% | -0.01% | +0.77% | |
| 11 | T | At&t Inc | Stock-Comm Services | 1.69% | -0.50% | -0.62% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | -2.60% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.51% | -0.29% | -1.53% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.50% | +0.31% | +14.42% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | +0.07% | -0.83% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -1.64% | EXIT | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.24% | -0.33% | -8.82% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.35% | -0.60% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | +0.07% | -0.14% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.26% | +0.92% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | +0.32% | +0.31% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.44% | +0.88% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.06% | -1.12% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.01% | -0.18% | -1.47% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.21% | +1.78% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | +0.03% | -0.88% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.04% | +4.49% | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.85% | -0.11% | -0.81% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.82% | -0.08% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.07% | +1.36% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.79% | -0.18% | -0.18% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.05% | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | -0.07% | +0.84% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.21% | +3.63% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.76% | +0.02% | -1.96% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.05% | -5.29% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.11% | -0.65% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.10% | -1.36% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | +0.02% | +1.12% | |
| 40 | WPC | Wp Carey Inc | Stock-Real Estate | 0.68% | -0.01% | +0.01% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | -0.01% | -1.65% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.64% | -0.18% | -0.08% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.02% | -0.94% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | -0.06% | -0.86% | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.58% | -0.06% | -0.86% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | +0.04% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.04% | -1.87% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.57% | — | -0.29% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.07% | +0.13% | |
| 50 | INDB | Independent Bank Corp/ma | Stock-Other | 0.56% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 10 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 11 | T | At&t Inc | — | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 13 | PFE | Pfizer Inc | — | NEW | New buy |
| 14 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | NFLX | Netflix Inc | — | NEW | New buy |
| 18 | CVX | Chevron CORP | — | NEW | New buy |
| 19 | ABBV | Abbvie Inc | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | CVS | Cvs Health CORP | — | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 24 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 25 | PEP | Pepsico Inc | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 29 | SPGI | S&p Global Inc | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | NEW | New buy |
| 31 | FDX | Fedex CORP | — | NEW | New buy |
| 32 | AMGN | Amgen Inc | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 35 | AXP | American Express Co | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | RTX | Rtx CORP | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | HD | Home Depot Inc | — | NEW | New buy |
| 40 | WPC | Wp Carey Inc | — | NEW | New buy |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 43 | MA | Mastercard Inc - A | — | NEW | New buy |
| 44 | DUK | Duke Energy CORP | — | NEW | New buy |
| 45 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 47 | MS | Morgan Stanley | — | NEW | New buy |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
According to official SEC Form 13F filings, Excalibur Management CORP reported a total U.S. public equity portfolio value of $303.5M across 167 disclosed positions in Q1 2025.
During Q1 2025, Excalibur Management CORP's top holdings by market value included CSL (10.0%)、AAPL (5.5%)、BRK-B (4.7%). The largest single position, CSL, represented 10.0% of total portfolio value.
In Q1 2025, Excalibur Management CORP made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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