Kaye Capital Management LLY — LILLY ELI & CO

Ownership history in Kaye Capital Management  ·  11 quarters on record

AI Ownership Summary

Kaye Capital Management reported LILLY ELI & CO (LLY) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.26% in 2024 Q2. The latest visible filing shows LLY at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kaye Capital Management's position in LILLY ELI & CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

LLY was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LLY stock page Kaye Capital Management fund profile Kaye Capital Management full holdings
How Kaye Capital Management held LLY — position size vs. price
% of Fund (quarterly)    LLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED — — — 701 +5 +0.7% 0.21% $546K 2025-08-14 (Est.) $679.62
2025 Q1 ADDED — — — 696 +1 +0.1% 0.23% $575K 2025-05-02 $816.16
2024 Q4 ADDED — — — 695 +1 +0.1% 0.24% $536K 2025-01-15 $738.70
2024 Q3 ADDED — — — 694 +1 +0.1% 0.25% $615K 2024-10-21 $894.90
2024 Q2 ADDED — — — 693 +3 +0.4% 0.26% $627K 2024-07-22 $854.04
2024 Q1 ADDED — — — 690 +2 +0.3% 0.23% $536K 2024-04-19 $715.09
2023 Q4 ADDED — — — 688 +1 +0.1% 0.19% $434K 2024-01-29 $633.92
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LLY

As of 2026 Q1 — sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Private Capital Advisors, Inc. 3Y 7Y 42.82% Bedel Financial Consulting, Inc. 3Y 7Y 33.92% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 27.26% Goelzer Investment Management, Inc. 3Y 7Y 24.04% Holistic Financial Partners 3Y 7Y 23.14% Cascade Financial Partners, LLC 22.44% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 20.31% VEGA INVESTMENT SOLUTIONS 20.2% SAPIENT CAPITAL LLC 20.02%

FAQ About Kaye Capital Management and LLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kaye Capital Management reported owning LLY?

Kaye Capital Management reported LLY across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported LLY position in Kaye Capital Management's portfolio?

The largest reported portfolio weight for LLY was 0.26% in 2024 Q2.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2025 Q2, when Kaye Capital Management reported 701 shares, equal to 0.21% of portfolio, with an estimated market value of $546K.

What does the chart on this LLY ownership page compare?

The chart compares Kaye Capital Management's quarterly LLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kaye Capital Management time their LLY position?

Based on 13F filing dates vs. subsequent LLY price moves, Kaye Capital Management correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on LLY relative to SPY over the holding period was +169.9%.

← Back to Kaye Capital Management Holdings