John G Ullman & Associates Inc Portfolio Holdings

John G Ullman & Associates Inc

  • $630 Million
  • Q1 2024

John G Ullman & Associates Inc has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $630 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emerson Electric CO with a value of $34.6M, Corning Inc with a value of $23.5M, International Business Machines Corp with a value of $23.4M, Taiwan Semiconductor Manufacturing CO LTD with a value of $20.7M, and Oge Energy Corp. with a value of $19.1M.

Examining the 13F form we can see an increase of $17M in the current position value, from $613M to 630M.

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

Portfolio value $630 Million
Technology: $200 Million
Industrials: $116 Million
Healthcare: $104 Million
Utilities: $50 Million
Energy: $38.5 Million
Communication Services: $29.1 Million
Consumer Cyclical: $27.9 Million
Financial Services: $26.1 Million
Other: $38.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.1B
$34.6 Million 5.49% of portfolio
305,319
Q1 2024 Reduced 16.4%
$32.9B
$23.5 Million 3.73% of portfolio
713,833
Q1 2024 Reduced 4.15%
$155B
$23.4 Million 3.72% of portfolio
122,668
Q1 2024 Reduced 6.98%
$901B
$20.7 Million 3.29% of portfolio
152,342
Q1 2024 Reduced 0.78%
$7.15B
$19.1 Million 3.03% of portfolio
556,980
Q1 2024 Reduced 1.87%
$88.3B
$18.1 Million 2.87% of portfolio
333,232
Q1 2024 Reduced 7.64%
$195B
$17.9 Million 2.84% of portfolio
358,678
Q1 2024 Reduced 1.96%
$229B
$17.3 Million 2.75% of portfolio
179,187
Q1 2024 Reduced 0.95%
$48.1B
$16 Million 2.54% of portfolio
110,387
Q1 2024 Reduced 0.65%
$650B
$14.8 Million 2.34% of portfolio
11,144
Q1 2024 Reduced 4.87%
$3.33T
$14.6 Million 2.32% of portfolio
34,746
Q1 2024 Reduced 1.14%
$66.9B
$14.3 Million 2.27% of portfolio
261,604
Q1 2024 Reduced 1.49%
$127B
$14 Million 2.22% of portfolio
317,031
Q1 2024 Reduced 0.81%
$1.97T
$13.1 Million 2.08% of portfolio
72,664
Q1 2024 Reduced 1.42%
$314B
$13 Million 2.06% of portfolio
98,199
Q1 2024 Reduced 0.61%
$480B
$12.6 Million 2.0% of portfolio
108,547
Q1 2024 Reduced 0.46%
$181B
$9.88 Million 1.57% of portfolio
80,724
Q1 2024 Reduced 2.51%
$157B
$9.79 Million 1.55% of portfolio
352,671
Q1 2024 Reduced 13.5%
$1.02B
$7.89 Million 1.25% of portfolio
156,129
Q1 2024 Reduced 3.7%
$90.5B
$7.88 Million 1.25% of portfolio
39,881
Q1 2024 Added 29.4%
$217B
$7.88 Million 1.25% of portfolio
13,555
Q1 2024 Reduced 3.21%
$29.5B
$7.36 Million 1.17% of portfolio
216,529
Q1 2024 Reduced 11.71%
$6.29B
$7.06 Million 1.12% of portfolio
154,650
Q1 2024 Reduced 4.3%
$1.35B
$6.92 Million 1.1% of portfolio
58,775
Q1 2024 Reduced 1.01%
$24.1B
$6.96 Million 1.1% of portfolio
102,050
Q1 2024 Reduced 1.64%
$144B
$6.72 Million 1.07% of portfolio
32,719
Q1 2024 Reduced 2.71%
$291M
$6.76 Million 1.07% of portfolio
590,820
Q1 2024 Reduced 3.89%
$8.44B
$6.49 Million 1.03% of portfolio
51,425
Q1 2024 Reduced 2.33%
$10.1B
$6.44 Million 1.02% of portfolio
17,009
Q1 2024 Reduced 1.31%
$30.7B
$6.19 Million 0.98% of portfolio
157,008
Q1 2024 Added 13.16%
$2.71B
$6.13 Million 0.97% of portfolio
107,260
Q1 2024 Reduced 11.84%
$4.3B
$5.82 Million 0.92% of portfolio
138,652
Q1 2024 Reduced 3.98%
$4.47B
$5.78 Million 0.92% of portfolio
62,458
Q1 2024 Reduced 1.42%
$3.9B
$5.8 Million 0.92% of portfolio
34,471
Q1 2024 Reduced 1.15%
$5.37B
$5.67 Million 0.9% of portfolio
170,845
Q1 2024 Added 31.69%
$137B
$5.6 Million 0.89% of portfolio
21,975
Q1 2024 Reduced 1.79%
$4.11B
$5.64 Million 0.89% of portfolio
131,413
Q1 2024 Reduced 1.17%
$36.2B
$5.64 Million 0.89% of portfolio
69,435
Q1 2024 Reduced 1.56%
$79.5B
$5.44 Million 0.86% of portfolio
43,451
Q1 2024 Reduced 2.29%
$708M
$5.12 Million 0.81% of portfolio
101,865
Q1 2024 Added 223.97%
$6.44B
$4.99 Million 0.79% of portfolio
28,943
Q1 2024 Reduced 0.73%
$4.33B
$4.99 Million 0.79% of portfolio
111,923
Q1 2024 Reduced 4.25%
$68.9B
$4.99 Million 0.79% of portfolio
6,045
Q1 2024 Reduced 1.31%
$3.95B
$4.88 Million 0.77% of portfolio
80,968
Q1 2024 Reduced 1.4%
$958M
$4.67 Million 0.74% of portfolio
118,104
Q1 2024 Reduced 1.25%
$5.01B
$4.46 Million 0.71% of portfolio
20,975
Q1 2024 Reduced 0.71%
$77.1B
$4.27 Million 0.68% of portfolio
10,857
Q1 2024 Reduced 3.12%
$22.8B
$4.23 Million 0.67% of portfolio
32,080
Q1 2024 Reduced 1.79%
$0
$4.11 Million 0.65% of portfolio
8,552
Q1 2024 Reduced 2.59%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $630 Million
  • Prior Value $613 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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