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CIK: 0001749333
Total reported value
$219.8M
$219.8M
38 檔
31.7%
The Q1 2025 SEC filing reveals that Infusive Asset Management Inc. held a total portfolio value of $219.8M, covering 38 public equity positions.
In Q1 2025, Infusive Asset Management Inc. displayed an active expansion posture, initiating 38 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.02% | -0.16% | +39.00% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 6.63% | +0.49% | +24.51% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.43% | +0.40% | +36.79% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.32% | -2.62% | +10.71% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.91% | -1.64% | +25.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.88% | +0.46% | +21.21% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.75% | -0.27% | +107.51% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.58% | -0.08% | -20.34% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | +0.81% | -25.64% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.21% | +0.35% | -34.22% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.02% | -0.06% | -7.33% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.97% | +0.39% | -12.60% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.86% | -2.50% | EXIT | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.69% | -0.03% | -20.16% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.67% | -1.00% | +135.63% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.62% | — | +17.96% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.61% | -0.91% | EXIT | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | +2.21% | -42.26% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.00% | +0.12% | — | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.94% | -1.18% | EXIT | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.93% | — | -37.18% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.87% | -2.09% | EXIT | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.74% | -0.55% | -11.99% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.67% | -1.19% | EXIT | |
| 25 | AXP | American Express Co | Stock-Financials | 1.59% | +1.40% | — | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.57% | — | +30.10% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.40% | — | -42.38% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.35% | — | -42.85% | |
| 29 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.05% | -1.12% | EXIT | |
| 30 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.99% | — | -31.16% | |
| 31 | XYZ | Block Inc | Stock-Financials | 0.79% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.70% | -1.89% | EXIT | |
| 34 | MTCH | Match Group Inc | Stock-Comm Services | 0.69% | — | — | |
| 35 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.66% | — | -55.23% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.52% | -67.40% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.52% | — | -64.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 2 | WMT | Walmart Inc | — | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | TSLA | Tesla Inc | — | NEW | New buy |
| 8 | KO | Coca-cola Co/the | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | MA | Mastercard Inc - A | — | NEW | New buy |
| 11 | RACE | Ferrari N.V. | — | NEW | New buy |
| 12 | HD | Home Depot Inc | — | NEW | New buy |
| 13 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 14 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 16 | PEP | Pepsico Inc | — | NEW | New buy |
| 17 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 18 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 19 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 20 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 21 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 22 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 23 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 24 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 25 | AXP | American Express Co | — | NEW | New buy |
| 26 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 27 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 28 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 29 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 30 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 31 | XYZ | Block Inc | — | NEW | New buy |
| 32 | TGT | Target CORP | — | NEW | New buy |
| 33 | SE | Sea Ltd-adr | — | NEW | New buy |
| 34 | MTCH | Match Group Inc | — | NEW | New buy |
| 35 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 36 | AAPL | Apple Inc | — | NEW | New buy |
| 37 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 38 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Infusive Asset Management Inc. reported a total U.S. public equity portfolio value of $219.8M across 38 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, WMT, COST) accounted for 31.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $15.1M
During Q1 2025, Infusive Asset Management Inc.'s top holdings by market value included AMZN (7.0%)、WMT (6.6%)、COST (6.4%). The largest single position, AMZN, represented 7.0% of total portfolio value.
In Q1 2025, Infusive Asset Management Inc. made 38 total portfolio adjustments, initiating 38 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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