John G Ullman & Associates Inc Portfolio Holdings

John G Ullman & Associates Inc

  • $649 Million
  • Q3 2024

John G Ullman & Associates Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $649 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emerson Electric CO with a value of $32.5M, Corning Inc with a value of $30.2M, International Business Machines Corp with a value of $26.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $25.1M, and Oge Energy Corp. with a value of $22.2M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $630M to 649M.

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

Portfolio value $649 Million
Technology: $207 Million
Industrials: $115 Million
Healthcare: $94.2 Million
Utilities: $68.2 Million
Energy: $35.2 Million
Consumer Cyclical: $26.4 Million
Financial Services: $25.4 Million
Communication Services: $19.5 Million
Other: $58 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$986B
$25.1 Million 3.87% of portfolio
144,567
Q3 2024 Reduced 2.79%
$240B
$18.4 Million 2.84% of portfolio
346,548
Q3 2024 Reduced 1.67%
$224B
$16.3 Million 2.51% of portfolio
141,466
Q3 2024 Reduced 20.19%
$3.11T
$14.4 Million 2.23% of portfolio
33,576
Q3 2024 Reduced 2.88%
$2.01T
$13.3 Million 2.06% of portfolio
71,639
Q3 2024 Reduced 0.17%
$508B
$13.1 Million 2.01% of portfolio
111,381
Q3 2024 New
$251B
$11.1 Million 1.71% of portfolio
97,472
Q3 2024 New
$211B
$8.86 Million 1.37% of portfolio
92,089
Q3 2024 Added 4.3%
$201B
$8.29 Million 1.28% of portfolio
13,395
Q3 2024 Reduced 0.56%
$3.69T
$4.07 Million 0.63% of portfolio
17,457
Q3 2024 Reduced 4.37%
$342B
$3.78 Million 0.58% of portfolio
13,800
Q3 2024 New
$518B
$3.55 Million 0.55% of portfolio
20,855
Q3 2024 Reduced 2.34%
$206B
$3.49 Million 0.54% of portfolio
30,617
Q3 2024 Added 0.29%
$711B
$2.58 Million 0.4% of portfolio
2,908
Q3 2024 Reduced 13.4%
$318B
$980,000 0.15% of portfolio
6,662
Q2 2024 Added 0.92%
$614B
$816,000 0.13% of portfolio
1,774
Q3 2024 Reduced 1.39%
$276B
$412,000 0.06% of portfolio
5,739
Q3 2024 Added 0.88%
$1T
$315,000 0.05% of portfolio
1,903
Q2 2024 Added 2.75%
$1.01T
$306,000 0.05% of portfolio
1,835
Q3 2024 Added 5.76%
$227B
$283,000 0.04% of portfolio
7,100
Q3 2024 Reduced 7.79%
$430B
$264,000 0.04% of portfolio
652
Q3 2024 Added 0.46%
$354B
$207,000 0.03% of portfolio
1,710
Q3 2024 New
$226B
$217,000 0.03% of portfolio
616
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $649 Million
  • Prior Value $630 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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