William B. Walkup & Associates, Inc. Portfolio Holdings

William B. Walkup & Associates, Inc.

  • $162 Billion
  • Q3 2024

William B. Walkup & Associates, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $19.6B, Valero Energy Corp with a value of $9.87B, Home Depot, Inc. with a value of $8.11B, Jpmorgan Chase & CO with a value of $6.47B, and Unitedhealth Group Inc with a value of $5.99B.

Examining the 13F form we can see an increase of $8.97B in the current position value, from $153B to 162B.

William B. Walkup & Associates, Inc. is based out at Columbia, SC

Below you can find more details about William B. Walkup & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $162 Billion
Consumer Cyclical: $38.1 Billion
Financial Services: $29.1 Billion
Healthcare: $27.8 Billion
Energy: $21.3 Billion
Industrials: $12.1 Billion
Basic Materials: $10.7 Billion
Consumer Defensive: $9.02 Billion
Technology: $7.02 Billion
Other: $4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$758 Million 0.47% of portfolio
34,469
Q3 2024 Reduced 0.97%
$317B
$740 Million 0.46% of portfolio
5,027
Q3 2024 Reduced 3.95%
$2.37B
$696 Million 0.43% of portfolio
17,235
Q2 2024 New
$35.8B
$661 Million 0.41% of portfolio
18,416
Q2 2024 New
$5.13B
$640 Million 0.4% of portfolio
3,625
Q2 2024 New
$42B
$646 Million 0.4% of portfolio
7,248
Q3 2024 Reduced 1.33%
$8.34B
$636 Million 0.39% of portfolio
1,902
Q2 2024 New
$48.5B
$621 Million 0.38% of portfolio
6,196
Q2 2024 New
$31.4B
$614 Million 0.38% of portfolio
11,232
Q3 2024 Reduced 0.8%
$7.84B
$604 Million 0.37% of portfolio
67,463
Q3 2024 Reduced 0.59%
$72.1B
$557 Million 0.34% of portfolio
4,984
Q3 2024 Added 6.59%
$383B
$555 Million 0.34% of portfolio
13,978
Q3 2024 Reduced 10.84%
$490B
$547 Million 0.34% of portfolio
4,668
Q3 2024 Reduced 10.69%
$21.2B
$536 Million 0.33% of portfolio
22,362
Q2 2024 New
$23.5B
$492 Million 0.3% of portfolio
4,561
Q2 2024 New
$7.96B
$476 Million 0.29% of portfolio
1,799
Q3 2024 Reduced 2.7%
$3.78T
$413 Million 0.26% of portfolio
1,774
Q3 2024 Reduced 1.0%
$44.4B
$397 Million 0.25% of portfolio
2,120
Q2 2024 New
$25.5B
$394 Million 0.24% of portfolio
2,898
Q3 2024 Reduced 0.38%
$26.8B
$382 Million 0.24% of portfolio
18,695
Q2 2024 New
$90.4B
$387 Million 0.24% of portfolio
3,358
Q2 2024 New
$43.8B
$374 Million 0.23% of portfolio
35,464
Q3 2024 Added 1.21%
$5B
$366 Million 0.23% of portfolio
6,707
Q3 2024 Reduced 5.38%
$136B
$253 Million 0.16% of portfolio
4,037
Q3 2024 Reduced 0.74%
$31.5B
$252 Million 0.16% of portfolio
4,425
Q3 2024 Added 105.05%
$44.9B
$261 Million 0.16% of portfolio
4,440
Q3 2024 Reduced 2.01%
$197B
$232 Million 0.14% of portfolio
1,232
Q2 2024 New
$126B
$216 Million 0.13% of portfolio
4,179
Q3 2024 Added 14.93%
$97.7B
$213 Million 0.13% of portfolio
2,358
Q2 2024 New
$49.7B
$197 Million 0.12% of portfolio
3,408
Q2 2024 New
$4.25B
$185 Million 0.11% of portfolio
15,533
Q2 2024 New
$13.8B
$156 Million 0.1% of portfolio
3,189
Q2 2024 New
$227B
$153 Million 0.09% of portfolio
565
Q2 2024 New
$22.9B
$123 Million 0.08% of portfolio
2,975
Q2 2024 New
$90.8B
$134 Million 0.08% of portfolio
878
Q3 2024 Reduced 8.54%
$46.9B
$114 Million 0.07% of portfolio
2,208
Q3 2024 Reduced 4.04%
$7.49B
$110 Million 0.07% of portfolio
1,670
Q3 2024 Reduced 9.29%
$8.25B
$98.7 Million 0.06% of portfolio
2,557
Q3 2024 Reduced 0.23%
$3.29B
$93.8 Million 0.06% of portfolio
4,616
Q3 2024 Reduced 2.6%
$43B
$84.1 Million 0.05% of portfolio
4,255
Q2 2024 New
$103B
$88 Million 0.05% of portfolio
254
Q2 2024 New
$425B
$61 Million 0.04% of portfolio
352
Q2 2024 New
$25.2B
$65.2 Million 0.04% of portfolio
7,897
Q3 2024 Reduced 0.99%
$374M
$55.3 Million 0.03% of portfolio
5,753
Q2 2024 New
$40.8B
$46.7 Million 0.03% of portfolio
920
Q2 2024 New
$623B
$46 Million 0.03% of portfolio
100
Q2 2024 New
$15.4B
$50.8 Million 0.03% of portfolio
855
Q2 2024 New
$4.06B
$28.7 Million 0.02% of portfolio
1,500
Q3 2024 Reduced 0.92%
$32.1B
$38.3 Million 0.02% of portfolio
398
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $162 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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