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
$32.9B
$4.3 Million 0.68% of portfolio
43,803
Q4 2024 Reduced 1.2%
$3.57T
$4.31 Million 0.68% of portfolio
17,192
Q4 2024 Reduced 1.52%
$2.36B
$4.27 Million 0.68% of portfolio
137,200
Q4 2024 Reduced 5.28%
$922M
$4.29 Million 0.68% of portfolio
113,131
Q4 2024 Reduced 1.98%
$20.9B
$4.26 Million 0.67% of portfolio
183,622
Q4 2024 Added 246.31%
$93.2B
$3.95 Million 0.63% of portfolio
197,032
Q4 2024 Reduced 54.15%
$19.6B
$3.83 Million 0.61% of portfolio
83,000
Q4 2024 New
$75.5B
$3.84 Million 0.61% of portfolio
44,980
Q4 2024 Reduced 2.6%
$5.57B
$3.81 Million 0.6% of portfolio
18,725
Q4 2024 Reduced 5.79%
$377B
$3.46 Million 0.55% of portfolio
20,755
Q4 2024 Reduced 0.48%
$232B
$3.4 Million 0.54% of portfolio
30,027
Q4 2024 Reduced 1.93%
$41.1B
$3.33 Million 0.53% of portfolio
39,383
Q4 2024 Reduced 3.31%
$40.2B
$3.28 Million 0.52% of portfolio
22,400
Q4 2024 Reduced 2.61%
$3.91B
$3.25 Million 0.52% of portfolio
55,591
Q4 2024 Reduced 5.0%
$46.8B
$3.19 Million 0.51% of portfolio
20,675
Q4 2024 Reduced 38.01%
$10.9B
$3 Million 0.48% of portfolio
142,500
Q4 2024 Added 97.92%
$14B
$2.6 Million 0.41% of portfolio
7,355
Q4 2024 Reduced 1.08%
$167B
$2.44 Million 0.39% of portfolio
9,370
Q4 2024 Added 0.21%
$34.6B
$2.44 Million 0.39% of portfolio
18,132
Q4 2024 Reduced 1.6%
$219B
$2.3 Million 0.37% of portfolio
13,817
Q4 2024 Reduced 1.65%
$68B
$2.36 Million 0.37% of portfolio
3,315
Q4 2024 New
$12.5B
$2.24 Million 0.36% of portfolio
16,800
Q4 2024 Reduced 2.04%
$10.7B
$2.26 Million 0.36% of portfolio
27,339
Q4 2024 Reduced 1.44%
$5.18B
$2.29 Million 0.36% of portfolio
62,671
Q4 2024 Reduced 2.26%
$785B
$2.27 Million 0.36% of portfolio
2,934
Q4 2024 Added 0.89%
$10.1B
$2.22 Million 0.35% of portfolio
24,050
Q4 2024 New
$100B
$2.16 Million 0.34% of portfolio
26,194
Q4 2024 Added 0.39%
$1.74B
$1.93 Million 0.31% of portfolio
20,675
Q4 2024 Reduced 1.43%
$139B
$1.91 Million 0.3% of portfolio
26,647
Q1 2024 Added 83.81%
$9.33B
$1.57 Million 0.25% of portfolio
74,900
Q4 2024 Reduced 0.4%
$8.97B
$1.58 Million 0.25% of portfolio
28,700
Q4 2024 Reduced 4.65%
$0
$1.54 Million 0.24% of portfolio
86,982
Q4 2024 Reduced 6.12%
$8.95B
$1.45 Million 0.23% of portfolio
17,100
Q3 2024 Reduced 2.29%
$300M
$1.46 Million 0.23% of portfolio
108,342
Q4 2024 Added 19.29%
$1.63B
$1.43 Million 0.23% of portfolio
66,284
Q3 2024 New
$17.3B
$1.31 Million 0.21% of portfolio
44,854
Q4 2024 Added 12.19%
$3.36B
$1.19 Million 0.19% of portfolio
16,050
Q4 2024 Added 401.56%
$2.55B
$1.05 Million 0.17% of portfolio
104,250
Q4 2024 Reduced 4.75%
$327B
$932,000 0.15% of portfolio
6,436
Q4 2024 Reduced 3.39%
$23B
$932,000 0.15% of portfolio
34,283
Q4 2024 Reduced 57.42%
$135M
$921,000 0.15% of portfolio
60,137
Q4 2024 Reduced 3.89%
$177B
$870,000 0.14% of portfolio
4,472
Q2 2024 Reduced 1.11%
$683B
$804,000 0.13% of portfolio
1,774
Q3 2024 Reduced 1.39%
$6.89B
$779,000 0.12% of portfolio
6,000
Q4 2024 Reduced 1.64%
$93.9B
$756,000 0.12% of portfolio
7,025
Q4 2024 Added 1.04%
$358M
$786,000 0.12% of portfolio
41,850
Q4 2024 Reduced 10.67%
$16.1B
$668,000 0.11% of portfolio
11,300
Q4 2023 Reduced 34.68%
$259B
$683,000 0.11% of portfolio
10,900
Q1 2024 Added 7.92%
$104B
$647,000 0.1% of portfolio
21,900
Q4 2024 Reduced 0.45%

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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