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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36B
$34.7 Million 14.64% of portfolio
352,089
Q1 2024 Reduced 19.87%
$10.6B
$6.89 Million 2.9% of portfolio
55,996
Q3 2024 Reduced 13.1%
$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%
$83.4B
$4.8 Million 2.02% of portfolio
29,862
Q3 2024 Reduced 12.69%
$75B
$4.14 Million 1.74% of portfolio
14,751
Q3 2024 Added 57.73%
$83.2B
$4.09 Million 1.72% of portfolio
18,541
Q3 2024 Reduced 12.67%
$92.7B
$3.83 Million 1.62% of portfolio
36,962
Q3 2024 Reduced 8.96%
$105B
$3.79 Million 1.6% of portfolio
24,956
Q2 2024 Reduced 1.14%
$34.2B
$3.7 Million 1.56% of portfolio
9,643
Q3 2024 New
$95.4B
$3.69 Million 1.56% of portfolio
21,386
Q3 2024 New
$20.8B
$3.55 Million 1.5% of portfolio
17,372
Q3 2024 Reduced 13.0%
$106B
$3.4 Million 1.43% of portfolio
37,746
Q3 2024 Reduced 14.7%
$38B
$2.99 Million 1.26% of portfolio
40,968
Q3 2024 Reduced 11.9%
$52B
$2.92 Million 1.23% of portfolio
15,410
Q3 2024 New
$26.2B
$2.6 Million 1.1% of portfolio
15,206
Q3 2024 Added 78.6%
$34.7B
$2.16 Million 0.91% of portfolio
11,515
Q3 2024 Reduced 17.32%
$20.9B
$1.28 Million 0.54% of portfolio
32,807
Q2 2024 Reduced 12.03%
$95.2B
$1.25 Million 0.53% of portfolio
17,397
Q3 2024 Reduced 12.4%
$174B
$900,000 0.38% of portfolio
5,298
Q2 2024 Reduced 33.0%
$198B
$610,000 0.26% of portfolio
3,719
Q4 2022 New
$13.4B
$319,000 0.13% of portfolio
5,000
Q1 2023 New
$40.3B
$224,000 0.09% of portfolio
1,519
Q3 2024 New

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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