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
$614B
$816,000 0.13% of portfolio
1,774
Q3 2024 Reduced 1.39%
$9.32B
$781,000 0.12% of portfolio
8,700
Q4 2022 Added 2.96%
$13.7B
$750,000 0.12% of portfolio
7,600
Q3 2024 New
$88.3B
$801,000 0.12% of portfolio
6,953
Q3 2023 Reduced 0.94%
$91.1B
$690,000 0.11% of portfolio
22,000
Q3 2024 Reduced 0.9%
$15.9B
$685,000 0.11% of portfolio
11,300
Q4 2023 Reduced 34.68%
$236B
$718,000 0.11% of portfolio
10,900
Q1 2024 Added 7.92%
$0
$620,000 0.1% of portfolio
15,800
Q3 2024 Reduced 1.86%
$82.1B
$640,000 0.1% of portfolio
2,465
Q3 2024 New
$1.22B
$666,000 0.1% of portfolio
63,162
Q3 2024 Reduced 35.16%
$9.41B
$678,000 0.1% of portfolio
6,100
Q3 2023 Reduced 0.81%
$876M
$659,000 0.1% of portfolio
39,552
Q3 2024 New
$84.2B
$628,000 0.1% of portfolio
2,400
Q3 2024 Reduced 4.0%
$57.5B
$588,000 0.09% of portfolio
7,579
Q2 2024 Added 1.73%
$0
$578,000 0.09% of portfolio
7,157
Q3 2024 Added 5.76%
$5.05B
$566,000 0.09% of portfolio
5,400
Q3 2021 Reduced 1.82%
$0
$598,000 0.09% of portfolio
15,241
Q3 2024 New
$2.75B
$577,000 0.09% of portfolio
65,300
Q3 2024 Added 268.93%
$38.2B
$553,000 0.09% of portfolio
3,106
Q3 2024 New
$64.1B
$519,000 0.08% of portfolio
3,950
Q1 2023 Reduced 1.94%
$37.5B
$497,000 0.08% of portfolio
2,100
Q4 2020 Reduced 4.55%
$243M
$547,000 0.08% of portfolio
19,800
Q3 2024 Reduced 9.62%
$71B
$505,000 0.08% of portfolio
3,700
Q3 2024 New
$2.2B
$446,000 0.07% of portfolio
4,400
Q3 2024 Reduced 93.13%
$0
$449,000 0.07% of portfolio
1,588
Q2 2024 New
$1.23B
$466,000 0.07% of portfolio
25,100
Q3 2024 Added 12.56%
$7.34B
$430,000 0.07% of portfolio
4,400
Q3 2024 Reduced 2.22%
$5.86B
$484,000 0.07% of portfolio
3,900
Q3 2024 Reduced 1.27%
$101B
$438,000 0.07% of portfolio
1,150
Q3 2022 Reduced 20.69%
$180B
$419,000 0.06% of portfolio
675
Q3 2020 New
$276B
$412,000 0.06% of portfolio
5,739
Q3 2024 Added 0.88%
$50.1B
$385,000 0.06% of portfolio
3,754
Q4 2023 Reduced 53.68%
$113B
$417,000 0.06% of portfolio
4,978
Q2 2024 Added 11.17%
$79B
$401,000 0.06% of portfolio
2,463
Q2 2023 Reduced 1.6%
$112B
$421,000 0.06% of portfolio
4,063
Q3 2024 Added 2.52%
$115B
$368,000 0.06% of portfolio
1,078
Q4 2023 Added 3.95%
$13.1B
$344,000 0.05% of portfolio
2,304
Q2 2024 Added 4.73%
$22.9B
$348,000 0.05% of portfolio
2,580
Q3 2024 Added 9.32%
$16.2B
$299,000 0.05% of portfolio
2,900
Q2 2024 Reduced 10.77%
$0
$311,000 0.05% of portfolio
4,420
Q4 2023 Reduced 1.78%
$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%
$0
$354,000 0.05% of portfolio
5,650
Q3 2024 Reduced 8.13%
$327M
$301,000 0.05% of portfolio
2,100
Q3 2024 New
$76B
$231,000 0.04% of portfolio
2,500
Q3 2024 New
$21.6B
$236,000 0.04% of portfolio
5,200
Q2 2024 Reduced 14.75%
$59.4B
$277,000 0.04% of portfolio
499
Q4 2023 Reduced 6.55%
$0
$243,000 0.04% of portfolio
4,300
Q4 2023 New
$227B
$283,000 0.04% of portfolio
7,100
Q3 2024 Reduced 7.79%

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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