First Washington Corp Portfolio Holdings

First Washington Corp

  • $237 Million
  • Q3 2024

First Washington Corp has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $237 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $34.7M, Ishares Core U.S. Aggregate Bo with a value of $10.4M, Microsoft Corp with a value of $10.1M, Spdr S&P 500 ETF Trust with a value of $8.4M, and Costco Wholesale Corp with a value of $7.94M.

Examining the 13F form we can see an decrease of $20.9M in the current position value, from $258M to 237M.

First Washington Corp is based out at Seattle, WA

Below you can find more details about First Washington Corp portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
Industrials: $67.3 Million
Technology: $49.3 Million
Financial Services: $28.7 Million
ETFs: $26.9 Million
Consumer Defensive: $14 Million
Consumer Cyclical: $13.9 Million
Healthcare: $13 Million
Real Estate: $7.14 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.6B
$34.7 Million 14.64% of portfolio
352,089
Q1 2024 Reduced 19.87%
$0
$10.4 Million 4.39% of portfolio
102,850
Q2 2024 New
$3.25T
$10.1 Million 4.25% of portfolio
23,433
Q3 2024 Reduced 9.78%
$0
$8.4 Million 3.54% of portfolio
14,633
Q3 2024 Reduced 38.48%
$422B
$7.94 Million 3.35% of portfolio
8,955
Q3 2024 Reduced 13.09%
$8.37B
$7.52 Million 3.17% of portfolio
166,270
Q3 2024 Added 13.84%
$361M
$7.14 Million 3.01% of portfolio
577,813
Q3 2024 Reduced 13.63%
$10.7B
$6.89 Million 2.9% of portfolio
55,996
Q3 2024 Reduced 13.1%
$5.12B
$6.66 Million 2.81% of portfolio
33,811
Q3 2024 Reduced 11.31%
$2.29T
$6.66 Million 2.81% of portfolio
35,746
Q2 2024 Added 2.4%
$3.97B
$6.47 Million 2.73% of portfolio
81,586
Q3 2024 Reduced 22.08%
$5.3B
$6.06 Million 2.55% of portfolio
162,959
Q3 2024 Added 19.64%
$354B
$5.63 Million 2.37% of portfolio
141,764
Q3 2024 Reduced 11.86%
$0
$5.28 Million 2.23% of portfolio
132,664
Q3 2024 Reduced 12.44%
$120B
$5.02 Million 2.12% of portfolio
66,817
Q3 2024 Reduced 12.56%
$39B
$4.92 Million 2.07% of portfolio
465,551
Q3 2024 Added 13.13%
$2.67B
$4.7 Million 1.98% of portfolio
111,145
Q3 2024 Reduced 12.04%
$682M
$4.51 Million 1.9% of portfolio
609,720
Q3 2024 Reduced 11.1%
$2.13B
$4.46 Million 1.88% of portfolio
127,905
Q3 2024 Reduced 48.95%
$4.61B
$4.2 Million 1.77% of portfolio
103,763
Q3 2024 Reduced 8.43%
$77.8B
$4.14 Million 1.74% of portfolio
14,751
Q3 2024 Added 57.73%
$85.7B
$4.09 Million 1.72% of portfolio
18,541
Q3 2024 Reduced 12.67%
$4.83B
$3.88 Million 1.63% of portfolio
303,341
Q3 2024 Reduced 11.4%
$98B
$3.83 Million 1.62% of portfolio
36,962
Q3 2024 Reduced 8.96%
$106B
$3.79 Million 1.6% of portfolio
24,956
Q2 2024 Reduced 1.14%
$3.24B
$3.74 Million 1.58% of portfolio
59,117
Q3 2024 Added 48.95%
$34.7B
$3.7 Million 1.56% of portfolio
9,643
Q3 2024 New
$89.4B
$3.69 Million 1.56% of portfolio
21,386
Q3 2024 New
$20.3B
$3.55 Million 1.5% of portfolio
17,372
Q3 2024 Reduced 13.0%
$455M
$3.48 Million 1.47% of portfolio
325,977
Q3 2024 Added 34.39%
$108B
$3.4 Million 1.43% of portfolio
37,746
Q3 2024 Reduced 14.7%
$5.5B
$3.07 Million 1.3% of portfolio
29,807
Q3 2024 Reduced 10.7%
$38.2B
$2.99 Million 1.26% of portfolio
40,968
Q3 2024 Reduced 11.9%
$52.3B
$2.92 Million 1.23% of portfolio
15,410
Q3 2024 New
$1.14T
$2.85 Million 1.2% of portfolio
17,176
Q3 2024 Reduced 14.1%
$26.8B
$2.6 Million 1.1% of portfolio
15,206
Q3 2024 Added 78.6%
$1.38B
$2.45 Million 1.03% of portfolio
60,132
Q3 2024 Reduced 33.02%
$15.8B
$2.25 Million 0.95% of portfolio
61,366
Q3 2024 Reduced 14.0%
$35.2B
$2.16 Million 0.91% of portfolio
11,515
Q3 2024 Reduced 17.32%
$0
$1.65 Million 0.7% of portfolio
31,420
Q4 2021 Reduced 54.08%
$9.97B
$1.3 Million 0.55% of portfolio
8,155
Q3 2024 Reduced 12.41%
$20.1B
$1.28 Million 0.54% of portfolio
32,807
Q2 2024 Reduced 12.03%
$4.09T
$1.29 Million 0.54% of portfolio
5,550
Q3 2024 Reduced 13.87%
$95.4B
$1.25 Million 0.53% of portfolio
17,397
Q3 2024 Reduced 12.4%
$248B
$1.19 Million 0.5% of portfolio
10,482
Q1 2021 Added 1,798.91%
$0
$1.17 Million 0.49% of portfolio
2,402
Q3 2024 Reduced 25.66%
$172B
$900,000 0.38% of portfolio
5,298
Q2 2024 Reduced 33.0%
$192B
$610,000 0.26% of portfolio
3,719
Q4 2022 New
$232M
$446,000 0.19% of portfolio
465,535
Q2 2024 Reduced 10.65%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $237 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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