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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.01B
$4.16 Million 0.64% of portfolio
40,343
Q3 2024 Reduced 0.86%
$3.69T
$4.07 Million 0.63% of portfolio
17,457
Q3 2024 Reduced 4.37%
$5.88B
$4.12 Million 0.63% of portfolio
19,875
Q3 2024 Reduced 1.0%
$35.8B
$3.92 Million 0.6% of portfolio
44,334
Q3 2024 Reduced 1.12%
$3.39B
$3.87 Million 0.6% of portfolio
79,793
Q3 2024 Reduced 0.87%
$53.6B
$3.83 Million 0.59% of portfolio
33,350
Q3 2024 Added 91.12%
$342B
$3.78 Million 0.58% of portfolio
13,800
Q3 2024 New
$100B
$3.6 Million 0.56% of portfolio
46,180
Q3 2024 Added 4.52%
$46.1B
$3.63 Million 0.56% of portfolio
40,733
Q3 2024 Reduced 0.49%
$518B
$3.55 Million 0.55% of portfolio
20,855
Q3 2024 Reduced 2.34%
$4.19B
$3.58 Million 0.55% of portfolio
58,516
Q3 2024 Reduced 2.45%
$206B
$3.49 Million 0.54% of portfolio
30,617
Q3 2024 Added 0.29%
$22B
$3.32 Million 0.51% of portfolio
48,800
Q3 2024 New
$16.1B
$3.32 Million 0.51% of portfolio
49,650
Q3 2024 New
$46.3B
$3.3 Million 0.51% of portfolio
23,000
Q3 2024 Reduced 1.5%
$23.1B
$3.22 Million 0.5% of portfolio
29,812
Q3 2024 New
$4.62B
$2.83 Million 0.44% of portfolio
268,000
Q3 2024 Added 45.34%
$39.6B
$2.74 Million 0.42% of portfolio
18,426
Q3 2024 New
$198B
$2.65 Million 0.41% of portfolio
14,049
Q3 2024 Reduced 18.19%
$11.1B
$2.66 Million 0.41% of portfolio
27,739
Q3 2024 Reduced 0.72%
$17B
$2.66 Million 0.41% of portfolio
7,435
Q3 2024 New
$711B
$2.58 Million 0.4% of portfolio
2,908
Q3 2024 Reduced 13.4%
$0
$2.36 Million 0.36% of portfolio
117,600
Q3 2024 New
$95.4B
$2.35 Million 0.36% of portfolio
26,093
Q2 2024 Added 1.14%
$29B
$2.34 Million 0.36% of portfolio
80,508
Q3 2024 Reduced 66.79%
$149B
$2.25 Million 0.35% of portfolio
26,647
Q1 2024 Added 83.81%
$2.7B
$2.27 Million 0.35% of portfolio
20,975
Q3 2024 New
$22B
$2.24 Million 0.34% of portfolio
17,150
Q3 2024 Added 1.18%
$6.13B
$2.16 Million 0.33% of portfolio
64,121
Q3 2024 Reduced 0.81%
$14B
$1.86 Million 0.29% of portfolio
72,000
Q3 2024 New
$24.4B
$1.84 Million 0.28% of portfolio
53,023
Q3 2024 New
$8.1B
$1.57 Million 0.24% of portfolio
75,200
Q3 2024 Reduced 3.96%
$0
$1.55 Million 0.24% of portfolio
92,656
Q3 2024 Reduced 4.01%
$16.7B
$1.52 Million 0.23% of portfolio
39,979
Q3 2024 Reduced 2.91%
$10.9B
$1.4 Million 0.22% of portfolio
30,100
Q3 2024 Reduced 2.11%
$340M
$1.34 Million 0.21% of portfolio
90,826
Q3 2024 New
$2.53B
$1.35 Million 0.21% of portfolio
66,284
Q3 2024 New
$0
$1.29 Million 0.2% of portfolio
26,919
Q3 2024 Reduced 2.71%
$64B
$1.29 Million 0.2% of portfolio
58,420
Q3 2024 New
$3.22B
$1.3 Million 0.2% of portfolio
238,229
Q3 2024 Added 225.01%
$14.7B
$1.21 Million 0.19% of portfolio
16,850
Q3 2024 New
$77.4B
$1.17 Million 0.18% of portfolio
46,050
Q3 2024 New
$10.4B
$1.05 Million 0.16% of portfolio
17,100
Q3 2024 Reduced 2.29%
$2.29B
$987,000 0.15% of portfolio
109,450
Q3 2024 Reduced 5.93%
$132M
$988,000 0.15% of portfolio
62,574
Q3 2024 New
$318B
$980,000 0.15% of portfolio
6,662
Q2 2024 Added 0.92%
$358M
$880,000 0.14% of portfolio
46,850
Q3 2024 New
$177B
$870,000 0.13% of portfolio
4,472
Q2 2024 Reduced 1.11%
$48.4B
$842,000 0.13% of portfolio
14,578
Q3 2024 Reduced 4.58%

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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