John G Ullman & Associates Inc Portfolio Holdings

John G Ullman & Associates Inc

  • $602 Million
  • Q1 2025

John G Ullman & Associates Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $602 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emerson Electric CO with a value of $31.3M, Corning Inc with a value of $25.9M, Oge Energy Corp. with a value of $23.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $23.1M, and Cisco Systems, Inc. with a value of $20.9M.

Examining the 13F form we can see an decrease of $28.9M in the current position value, from $631M to 602M.

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

Portfolio value $602 Million
Technology: $175 Million
Industrials: $105 Million
Healthcare: $88.9 Million
Utilities: $81.7 Million
Energy: $35.6 Million
Communication Services: $24.8 Million
Financial Services: $21.9 Million
Consumer Cyclical: $21.7 Million
Other: $47.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$3.98 Million 0.66% of portfolio
30,038
Q1 2025 Added 0.04%
$963M
$3.95 Million 0.66% of portfolio
112,433
Q1 2025 Reduced 0.62%
$36.4B
$3.89 Million 0.65% of portfolio
43,476
Q1 2025 Reduced 0.75%
$6.7B
$3.8 Million 0.63% of portfolio
18,627
Q1 2025 Reduced 0.52%
$268B
$3.69 Million 0.61% of portfolio
13,761
Q1 2025 Added 1.74%
$3.26T
$3.68 Million 0.61% of portfolio
16,583
Q1 2025 Reduced 3.54%
$0
$3.62 Million 0.6% of portfolio
7,047
Q1 2025 Reduced 14.78%
$2.2B
$3.55 Million 0.59% of portfolio
102,552
Q1 2025 Reduced 8.29%
$40.9B
$3.5 Million 0.58% of portfolio
24,250
Q1 2025 Added 8.26%
$19.9B
$3.41 Million 0.57% of portfolio
30,150
Q1 2025 Added 14.64%
$993B
$3.29 Million 0.55% of portfolio
21,258
Q1 2025 Added 999.74%
$3.73B
$3.27 Million 0.54% of portfolio
53,891
Q1 2025 Reduced 3.06%
$39.6B
$3.22 Million 0.54% of portfolio
39,172
Q1 2025 Reduced 0.54%
$5.6B
$3.15 Million 0.52% of portfolio
50,548
Q1 2025 Reduced 14.57%
$66.6B
$2.99 Million 0.5% of portfolio
20,425
Q1 2025 Reduced 1.21%
$12B
$2.94 Million 0.49% of portfolio
29,050
Q1 2025 Added 20.79%
$16B
$2.86 Million 0.48% of portfolio
83,604
Q1 2025 Added 86.39%
$157B
$2.89 Million 0.48% of portfolio
9,290
Q1 2025 Reduced 0.85%
$479B
$2.9 Million 0.48% of portfolio
20,755
Q4 2024 Reduced 0.48%
$7.44B
$2.84 Million 0.47% of portfolio
12,800
Q1 2025 New
$264B
$2.75 Million 0.46% of portfolio
13,729
Q1 2025 Reduced 0.64%
$20.5B
$2.47 Million 0.41% of portfolio
107,748
Q1 2025 Reduced 41.32%
$767B
$2.38 Million 0.4% of portfolio
2,883
Q1 2025 Reduced 1.74%
$97.2B
$2.4 Million 0.4% of portfolio
26,103
Q1 2025 Reduced 0.35%
$12B
$2.36 Million 0.39% of portfolio
26,441
Q1 2025 Reduced 3.28%
$12.8B
$2.27 Million 0.38% of portfolio
7,356
Q1 2025 Added 0.01%
$9.23B
$2.23 Million 0.37% of portfolio
137,849
Q1 2025 Reduced 3.26%
$35.7B
$2.11 Million 0.35% of portfolio
18,025
Q1 2025 Reduced 0.59%
$5.76B
$2.05 Million 0.34% of portfolio
62,321
Q1 2025 Reduced 0.56%
$79.1B
$1.91 Million 0.32% of portfolio
72,159
Q1 2025 Added 580.75%
$143B
$1.91 Million 0.32% of portfolio
26,947
Q1 2025 Added 1.13%
$0
$1.84 Million 0.31% of portfolio
116,869
Q1 2025 Reduced 7.1%
$1.1T
$1.85 Million 0.31% of portfolio
11,853
Q1 2025 Added 542.79%
$9.78B
$1.64 Million 0.27% of portfolio
74,100
Q1 2025 Reduced 1.07%
$0
$1.49 Million 0.25% of portfolio
85,344
Q1 2025 Reduced 1.88%
$9.46B
$1.47 Million 0.24% of portfolio
28,467
Q1 2025 Reduced 0.81%
$26.4B
$1.35 Million 0.22% of portfolio
15,888
Q1 2025 New
$294M
$1.25 Million 0.21% of portfolio
92,711
Q1 2025 Reduced 14.43%
$3.26B
$1.28 Million 0.21% of portfolio
15,950
Q1 2025 Reduced 0.62%
$0
$1.15 Million 0.19% of portfolio
25,310
Q1 2025 Reduced 1.9%
$281B
$1.07 Million 0.18% of portfolio
6,390
Q1 2025 Reduced 0.71%
$134M
$1.01 Million 0.17% of portfolio
60,012
Q1 2025 Reduced 0.21%
$10.7B
$1.01 Million 0.17% of portfolio
16,700
Q1 2025 Reduced 2.34%
$55B
$975,000 0.16% of portfolio
14,867
Q1 2025 New
$648B
$958,000 0.16% of portfolio
1,799
Q1 2025 Added 1.41%
$1.88B
$933,000 0.15% of portfolio
66,284
Q3 2024 New
$89.6B
$850,000 0.14% of portfolio
6,977
Q1 2025 Reduced 0.68%
$177B
$860,000 0.14% of portfolio
4,422
Q1 2025 Reduced 1.12%
$2.32B
$775,000 0.13% of portfolio
34,500
Q1 2025 Reduced 74.85%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $602 Million
  • Prior Value $631 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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