John G Ullman & Associates Inc Portfolio Holdings

John G Ullman & Associates Inc

  • $631 Million
  • Q4 2024

John G Ullman & Associates Inc has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $631 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emerson Electric CO with a value of $35.5M, Corning Inc with a value of $29.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $27.5M, International Business Machines Corp with a value of $25.4M, and Oge Energy Corp. with a value of $21.7M.

Examining the 13F form we can see an decrease of $17.6M in the current position value, from $649M to 631M.

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

Portfolio value $631 Million
Technology: $201 Million
Industrials: $117 Million
Healthcare: $86.8 Million
Utilities: $73.9 Million
Energy: $31.1 Million
Consumer Cyclical: $24.6 Million
Financial Services: $23.9 Million
Communication Services: $22.6 Million
Other: $50.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.9B
$35.5 Million 5.63% of portfolio
286,718
Q4 2024 Reduced 3.66%
$44.4B
$29.5 Million 4.68% of portfolio
620,907
Q4 2024 Reduced 7.31%
$1.06T
$27.5 Million 4.36% of portfolio
139,287
Q4 2024 Reduced 3.65%
$234B
$25.4 Million 4.03% of portfolio
115,543
Q4 2024 Reduced 4.11%
$8.71B
$21.7 Million 3.43% of portfolio
524,950
Q4 2024 Reduced 2.89%
$94.4B
$20.9 Million 3.31% of portfolio
89,997
Q4 2024 Reduced 15.05%
$266B
$20 Million 3.17% of portfolio
338,292
Q4 2024 Reduced 2.38%
$2.33T
$15.3 Million 2.42% of portfolio
69,583
Q4 2024 Reduced 2.87%
$227B
$13.6 Million 2.15% of portfolio
139,390
Q4 2024 Reduced 1.47%
$3.04T
$13.5 Million 2.14% of portfolio
31,981
Q4 2024 Reduced 4.75%
$451B
$11.6 Million 1.84% of portfolio
107,867
Q4 2024 Reduced 3.15%
$59.2B
$11.5 Million 1.82% of portfolio
299,704
Q4 2024 Reduced 8.82%
$9.23B
$10.2 Million 1.62% of portfolio
282,050
Q4 2024 Added 32.97%
$201B
$9.69 Million 1.54% of portfolio
87,041
Q4 2024 Reduced 5.48%
$210B
$9.59 Million 1.52% of portfolio
96,423
Q4 2024 Reduced 1.08%
$115B
$8.81 Million 1.4% of portfolio
155,718
Q4 2024 Reduced 1.66%
$8.14B
$8.43 Million 1.34% of portfolio
146,550
Q4 2024 Reduced 2.72%
$9.37B
$7.66 Million 1.21% of portfolio
49,425
Q4 2024 Reduced 1.69%
$143B
$7.4 Million 1.17% of portfolio
279,093
Q4 2024 Reduced 17.26%
$3.41B
$7.17 Million 1.14% of portfolio
397,794
Q4 2024 Reduced 1.24%
$3.8B
$6.99 Million 1.11% of portfolio
79,730
Q4 2024 Reduced 24.75%
$1.46B
$7.02 Million 1.11% of portfolio
59,375
Q4 2024 Added 0.85%
$136B
$6.94 Million 1.1% of portfolio
30,704
Q4 2024 Reduced 4.07%
$35.9B
$6.65 Million 1.05% of portfolio
25,854
Q4 2024 Added 0.8%
$4.38B
$6.44 Million 1.02% of portfolio
59,356
Q4 2024 Reduced 2.91%
$4.55B
$6.38 Million 1.01% of portfolio
287,200
Q4 2024 Added 7.16%
$10.1B
$6.18 Million 0.98% of portfolio
14,449
Q4 2024 Reduced 7.73%
$5.87B
$6.05 Million 0.96% of portfolio
31,946
Q4 2024 Reduced 5.68%
$1.01B
$5.97 Million 0.95% of portfolio
88,065
Q4 2024 Reduced 27.08%
$9.51B
$5.97 Million 0.95% of portfolio
69,329
Q4 2024 Added 30.49%
$21.3B
$5.94 Million 0.94% of portfolio
103,450
Q4 2024 Added 111.99%
$64.1B
$5.96 Million 0.94% of portfolio
26,250
Q4 2024 Added 2,241.66%
$4.39B
$5.81 Million 0.92% of portfolio
124,626
Q4 2024 Reduced 2.73%
$3.41B
$5.59 Million 0.89% of portfolio
111,825
Q4 2024 Added 40.14%
$4.14B
$5.57 Million 0.88% of portfolio
127,610
Q4 2024 Reduced 3.01%
$21.7B
$5.57 Million 0.88% of portfolio
93,475
Q4 2024 Reduced 1.83%
$755M
$5.47 Million 0.87% of portfolio
162,692
Q4 2024 Added 21.13%
$156B
$5.26 Million 0.83% of portfolio
21,325
Q4 2024 Reduced 3.14%
$6.21B
$5.22 Million 0.83% of portfolio
103,251
Q4 2024 Reduced 5.16%
$36B
$5.03 Million 0.8% of portfolio
65,816
Q4 2024 Reduced 6.77%
$5.3B
$4.97 Million 0.79% of portfolio
59,170
Q4 2024 Reduced 32.51%
$8.4B
$4.9 Million 0.78% of portfolio
39,750
Q4 2024 Reduced 11.85%
$46.3B
$4.87 Million 0.77% of portfolio
90,491
Q4 2024 Added 520.74%
$79.5B
$4.83 Million 0.76% of portfolio
38,560
Q4 2024 Reduced 3.2%
$208B
$4.71 Million 0.75% of portfolio
9,056
Q4 2024 Reduced 32.39%
$349M
$4.71 Million 0.75% of portfolio
429,820
Q4 2024 Reduced 4.98%
$327B
$4.52 Million 0.72% of portfolio
13,525
Q4 2024 Reduced 1.99%
$5.95B
$4.43 Million 0.7% of portfolio
28,018
Q4 2024 Reduced 1.15%
$5.55B
$4.37 Million 0.69% of portfolio
39,993
Q4 2024 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $631 Million
  • Prior Value $649 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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