Wright Fund Management, LLC Portfolio Holdings

Wright Fund Management, LLC

  • $2.28 Billion
  • Q3 2024

Wright Fund Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.28 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg High Yield Bond with a value of $457M, Ishares Barclays 20+ Year Trea with a value of $264M, Ishares Tr Broad Usd High Yiel with a value of $221M, Ishares Tr with a value of $195M, and Spdr Ser Tr Spdr Portfolio Hig with a value of $143M.

Examining the 13F form we can see an increase of $177M in the current position value, from $2.1B to 2.28B.

Wright Fund Management, LLC is based out at Santa Monica, CA

Below you can find more details about Wright Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.28 Billion
ETFs: $2.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$457 Million 20.09% of portfolio
4,673,596
Q3 2024 Reduced 2.45%
$0
$264 Million 11.59% of portfolio
2,689,136
Q3 2024 Added 159.38%
$0
$221 Million 9.7% of portfolio
5,864,296
Q3 2024 Added 13.67%
$0
$195 Million 8.59% of portfolio
2,432,500
Q2 2024 Added 3.36%
$0
$143 Million 6.27% of portfolio
5,932,291
Q3 2024 Added 65.97%
$0
$124 Million 5.46% of portfolio
4,828,700
Q3 2024 Reduced 8.3%
$0
$81.2 Million 3.57% of portfolio
2,198,800
Q4 2023 Added 2.58%
$0
$70.7 Million 3.11% of portfolio
1,628,000
Q1 2024 Added 11.55%
$0
$59.9 Million 2.63% of portfolio
655,584
Q3 2024 Added 506.89%
$0
$44.5 Million 1.95% of portfolio
580,756
Q3 2024 Added 1.21%
$0
$31.4 Million 1.38% of portfolio
1,194,400
Q3 2024 Added 43.87%
$0
$29.5 Million 1.3% of portfolio
1,223,500
Q3 2024 Reduced 3.9%
$0
$27.3 Million 1.2% of portfolio
1,507,144
Q3 2024 Added 0.8%
$0
$26.9 Million 1.18% of portfolio
913,400
Q4 2023 Reduced 10.25%
$0
$23.7 Million 1.04% of portfolio
468,722
Q3 2024 Reduced 31.15%
$0
$22.5 Million 0.99% of portfolio
268,600
Q2 2024 Added 30.96%
$0
$22.3 Million 0.98% of portfolio
218,843
Q3 2024 New
$0
$21.9 Million 0.96% of portfolio
799,500
Q4 2023 Reduced 18.54%
$0
$20.3 Million 0.89% of portfolio
978,700
Q3 2024 Added 93.34%
$0
$18.6 Million 0.82% of portfolio
228,800
Q3 2024 Added 12.1%
$0
$18.8 Million 0.82% of portfolio
35,546
Q3 2024 Added 1.96%
$0
$17.9 Million 0.79% of portfolio
42,292
Q2 2024 Reduced 32.39%
$0
$17.4 Million 0.77% of portfolio
292,817
Q3 2024 Reduced 0.1%
$0
$17.4 Million 0.76% of portfolio
327,840
Q3 2024 Added 5.08%
$0
$17.3 Million 0.76% of portfolio
275,553
Q3 2024 New
$0
$16.6 Million 0.73% of portfolio
659,633
Q3 2024 New
$0
$16.3 Million 0.72% of portfolio
174,220
Q3 2024 New
$0
$15.4 Million 0.68% of portfolio
1,251,000
Q3 2024 New
$0
$14.3 Million 0.63% of portfolio
431,120
Q3 2024 Reduced 47.07%
$0
$13 Million 0.57% of portfolio
618,068
Q3 2024 Reduced 46.25%
$0
$12.1 Million 0.53% of portfolio
110,800
Q3 2024 New
$0
$11.8 Million 0.52% of portfolio
208,103
Q3 2024 Added 2,966.65%
$0
$11.3 Million 0.5% of portfolio
271,252
Q3 2024 Reduced 58.84%
$0
$9.72 Million 0.43% of portfolio
214,400
Q3 2024 Added 1.48%
$0
$9.68 Million 0.43% of portfolio
395,900
Q2 2024 Added 76.11%
$0
$9.05 Million 0.4% of portfolio
95,700
Q2 2024 New
$0
$8.67 Million 0.38% of portfolio
341,152
Q3 2024 New
$0
$8.41 Million 0.37% of portfolio
175,000
Q3 2024 New
$0
$8.49 Million 0.37% of portfolio
166,100
Q1 2024 Added 14.24%
$0
$8.08 Million 0.36% of portfolio
193,900
Q3 2024 Added 40.41%
$0
$8.04 Million 0.35% of portfolio
224,700
Q4 2023 Added 49.8%
$0
$7.96 Million 0.35% of portfolio
103,814
Q3 2024 New
$0
$7.3 Million 0.32% of portfolio
36,348
Q3 2024 New
$0
$7 Million 0.31% of portfolio
286,300
Q3 2024 Added 1,144.78%
$0
$6.95 Million 0.31% of portfolio
39,800
Q2 2024 New
$0
$6.47 Million 0.28% of portfolio
43,231
Q3 2024 Reduced 37.11%
$0
$5.67 Million 0.25% of portfolio
79,773
Q1 2024 Added 0.08%
$0
$5.22 Million 0.23% of portfolio
285,600
Q2 2024 New
$0
$4.93 Million 0.22% of portfolio
64,821
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $2.28 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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