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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.55 Million 0.24% of portfolio
92,656
Q3 2024 Reduced 4.01%
$0
$620,000 0.1% of portfolio
15,800
Q3 2024 Reduced 1.86%
$0
$598,000 0.09% of portfolio
15,241
Q3 2024 New
$0
$159,000 0.02% of portfolio
10,600
Q4 2020 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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