John G Ullman & Associates Inc Portfolio Holdings

John G Ullman & Associates Inc

  • $602 Million
  • Q1 2025

John G Ullman & Associates Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $602 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emerson Electric CO with a value of $31.3M, Corning Inc with a value of $25.9M, Oge Energy Corp. with a value of $23.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $23.1M, and Cisco Systems, Inc. with a value of $20.9M.

Examining the 13F form we can see an decrease of $28.9M in the current position value, from $631M to 602M.

Below you can find more details about John G Ullman & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $602 Million
Technology: $175 Million
Industrials: $105 Million
Healthcare: $88.9 Million
Utilities: $81.7 Million
Energy: $35.6 Million
Communication Services: $24.8 Million
Financial Services: $21.9 Million
Consumer Cyclical: $21.7 Million
Other: $47.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.7B
$31.3 Million 5.19% of portfolio
285,244
Q1 2025 Reduced 0.51%
$44.5B
$25.9 Million 4.3% of portfolio
565,932
Q1 2025 Reduced 8.85%
$8.84B
$23.9 Million 3.97% of portfolio
520,384
Q1 2025 Reduced 0.87%
$1.2T
$23.1 Million 3.84% of portfolio
139,134
Q1 2025 Reduced 0.11%
$284B
$20.9 Million 3.46% of portfolio
337,965
Q1 2025 Reduced 0.1%
$260B
$20.7 Million 3.44% of portfolio
83,285
Q1 2025 Reduced 27.92%
$264B
$15.4 Million 2.56% of portfolio
138,123
Q1 2025 Reduced 0.91%
$113B
$14.7 Million 2.45% of portfolio
87,990
Q1 2025 Reduced 2.23%
$2.27T
$13.2 Million 2.18% of portfolio
69,142
Q1 2025 Reduced 0.63%
$474B
$12.8 Million 2.12% of portfolio
107,210
Q1 2025 Reduced 0.61%
$51.4B
$12.5 Million 2.08% of portfolio
299,088
Q1 2025 Reduced 0.21%
$3.75T
$12.1 Million 2.01% of portfolio
32,290
Q1 2025 Added 0.97%
$103B
$11.6 Million 1.92% of portfolio
53,132
Q1 2025 Added 14.81%
$9.8B
$10.3 Million 1.71% of portfolio
260,902
Q1 2025 Reduced 7.5%
$101B
$9.48 Million 1.57% of portfolio
155,390
Q1 2025 Reduced 0.21%
$10.1B
$8.69 Million 1.44% of portfolio
20,315
Q1 2025 Added 40.6%
$212B
$8.43 Million 1.4% of portfolio
93,917
Q1 2025 Reduced 2.6%
$4.07B
$8.05 Million 1.34% of portfolio
180,511
Q1 2025 Added 41.46%
$1.58B
$7.45 Million 1.24% of portfolio
58,869
Q1 2025 Reduced 0.85%
$22.6B
$7.02 Million 1.17% of portfolio
113,002
Q1 2025 Added 9.23%
$7.03B
$7.07 Million 1.17% of portfolio
144,800
Q1 2025 Reduced 1.19%
$50.1B
$6.72 Million 1.12% of portfolio
29,358
Q1 2025 Added 11.84%
$3.36B
$6.7 Million 1.11% of portfolio
396,163
Q1 2025 Reduced 0.41%
$143B
$6.62 Million 1.1% of portfolio
261,167
Q1 2025 Reduced 6.42%
$160B
$6.44 Million 1.07% of portfolio
30,430
Q1 2025 Reduced 0.89%
$933M
$6.42 Million 1.07% of portfolio
186,410
Q1 2025 Added 14.58%
$6.08B
$6.18 Million 1.03% of portfolio
58,997
Q1 2025 Reduced 0.6%
$9.63B
$6.13 Million 1.02% of portfolio
48,401
Q1 2025 Reduced 2.07%
$4.4B
$6.07 Million 1.01% of portfolio
123,660
Q1 2025 Reduced 0.78%
$35.9B
$6.11 Million 1.01% of portfolio
26,175
Q1 2025 Added 1.24%
$4.11B
$5.99 Million 0.99% of portfolio
79,382
Q1 2025 Reduced 0.44%
$47.6B
$5.73 Million 0.95% of portfolio
102,246
Q1 2025 Added 12.99%
$38.7B
$5.66 Million 0.94% of portfolio
75,410
Q1 2025 Added 14.58%
$5.14B
$5.59 Million 0.93% of portfolio
284,500
Q1 2025 Reduced 0.94%
$974M
$5.52 Million 0.92% of portfolio
87,684
Q1 2025 Reduced 0.43%
$7.12B
$4.96 Million 0.82% of portfolio
27,693
Q1 2025 Reduced 1.16%
$140B
$4.89 Million 0.81% of portfolio
20,975
Q1 2025 Reduced 1.64%
$7B
$4.86 Million 0.81% of portfolio
39,118
Q1 2025 Reduced 1.59%
$8.29B
$4.88 Million 0.81% of portfolio
67,733
Q1 2025 Reduced 2.3%
$79.5B
$4.79 Million 0.8% of portfolio
38,237
Q1 2025 Reduced 0.84%
$5.94B
$4.64 Million 0.77% of portfolio
39,943
Q1 2025 Reduced 0.13%
$349M
$4.49 Million 0.75% of portfolio
410,145
Q1 2025 Reduced 4.58%
$165B
$4.45 Million 0.74% of portfolio
8,943
Q1 2025 Reduced 1.25%
$20.1B
$4.38 Million 0.73% of portfolio
82,000
Q1 2025 Reduced 1.2%
$96.2B
$4.26 Million 0.71% of portfolio
187,742
Q1 2025 Reduced 4.71%
$4.23B
$4.22 Million 0.7% of portfolio
31,438
Q1 2025 Reduced 1.59%
$59.2B
$4.08 Million 0.68% of portfolio
6,430
Q1 2025 Added 93.97%
$20.5B
$4.07 Million 0.68% of portfolio
100,611
Q1 2025 Added 7.63%
$0
$4.09 Million 0.68% of portfolio
327,457
Q1 2025 Reduced 11.02%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $602 Million
  • Prior Value $631 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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