Kathleen S. Wright Associates Inc. Portfolio Holdings

Kathleen S. Wright Associates Inc.

  • $215 Million
  • Q1 2024

Kathleen S. Wright Associates Inc. has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $215 Million distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $23.2M, Vanguard Index Fds S&P 500 ETF with a value of $14.6M, Ishares Trishares 0 3 Mnth Tre with a value of $14.4M, Vaneck Morningstar Wide Moat E with a value of $12M, and Coca Cola Consolidated, Inc. with a value of $9.31M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $200M to 215M.

Below you can find more details about Kathleen S. Wright Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $148 Million
Financial Services: $35.4 Million
Consumer Defensive: $10.8 Million
Technology: $5.42 Million
Consumer Cyclical: $4.33 Million
Communication Services: $3.03 Million
Industrials: $2.61 Million
Healthcare: $2.03 Million
Other: $2.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$23.2 Million 10.81% of portfolio
55,232
Q1 2024 Added 0.28%
$0
$14.6 Million 6.79% of portfolio
30,375
Q1 2024 Added 5.53%
$0
$14.4 Million 6.7% of portfolio
143,038
Q1 2024 Reduced 11.41%
$0
$12 Million 5.56% of portfolio
132,939
Q1 2024 Added 7.22%
$9.08B
$9.31 Million 4.33% of portfolio
11,000
Q3 2023 New
$0
$8.29 Million 3.86% of portfolio
24,089
Q1 2024 Added 8.68%
$0
$7.02 Million 3.27% of portfolio
140,116
Q1 2024 Reduced 2.62%
$0
$6.56 Million 3.05% of portfolio
26,254
Q1 2024 Added 2.79%
$0
$5.45 Million 2.54% of portfolio
65,250
Q1 2024 Reduced 2.59%
$0
$4.98 Million 2.32% of portfolio
139,229
Q1 2024 Reduced 1.69%
$0
$4.91 Million 2.29% of portfolio
60,271
Q1 2024 Added 0.36%
$0
$4.83 Million 2.25% of portfolio
107,498
Q1 2024 Added 5.91%
$173B
$4.65 Million 2.16% of portfolio
20,427
Q1 2024 Added 0.99%
$0
$4.43 Million 2.06% of portfolio
23,097
Q1 2024 Reduced 5.58%
$0
$4.4 Million 2.05% of portfolio
112,722
Q1 2024 Added 4.89%
$6.39B
$3.15 Million 1.47% of portfolio
14,281
Q4 2023 Reduced 21.95%
$0
$2.91 Million 1.35% of portfolio
86,254
Q1 2024 Added 3.84%
$0
$2.77 Million 1.29% of portfolio
12,111
Q1 2024 Reduced 2.34%
$0
$2.52 Million 1.17% of portfolio
9,690
Q1 2024 Added 10.73%
$0
$2.49 Million 1.16% of portfolio
4,744
Q1 2024 Added 0.64%
$1.97T
$2.45 Million 1.14% of portfolio
13,605
Q1 2024 Added 1.95%
$429B
$2.23 Million 1.04% of portfolio
7,995
Q1 2024 Added 3.6%
$21.3B
$2.21 Million 1.03% of portfolio
1,454
Q1 2024 Added 2.25%
$0
$2.16 Million 1.01% of portfolio
18,487
Q1 2024 Reduced 4.59%
$0
$1.98 Million 0.92% of portfolio
27,293
Q1 2024 Reduced 2.08%
$99.1B
$1.89 Million 0.88% of portfolio
7,575
Q1 2024 Added 0.05%
$0
$1.86 Million 0.87% of portfolio
36,743
Q1 2024 Added 1.89%
$0
$1.86 Million 0.87% of portfolio
37,973
Q1 2024 Reduced 1.46%
$0
$1.83 Million 0.85% of portfolio
50,650
Q1 2024 Added 1.29%
$0
$1.68 Million 0.78% of portfolio
16,534
Q4 2023 Reduced 10.42%
$1.09T
$1.56 Million 0.73% of portfolio
10,328
Q1 2024 Added 2.13%
$0
$1.48 Million 0.69% of portfolio
26,509
Q1 2024 Reduced 1.57%
$0
$1.49 Million 0.69% of portfolio
26,295
Q1 2024 Reduced 3.67%
$382B
$1.46 Million 0.68% of portfolio
9,200
Q1 2024 Reduced 1.08%
$0
$1.41 Million 0.66% of portfolio
19,941
Q1 2024 Reduced 0.16%
$0
$1.4 Million 0.65% of portfolio
24,552
Q1 2024 Added 138.95%
$0
$1.35 Million 0.63% of portfolio
43,419
Q1 2024 Reduced 3.99%
$0
$1.23 Million 0.57% of portfolio
48,389
Q1 2024 Added 20.58%
$0
$1.22 Million 0.57% of portfolio
11,085
Q1 2024 Added 6.84%
$0
$1.1 Million 0.51% of portfolio
37,694
Q1 2024 Added 2.06%
$0
$984,000 0.46% of portfolio
16,326
Q1 2024 Added 1.14%
$0
$996,000 0.46% of portfolio
12,186
Q1 2024 Added 13.81%
$0
$972,000 0.45% of portfolio
21,318
Q1 2024 Reduced 1.65%
$0
$970,000 0.45% of portfolio
5,179
Q1 2024 Reduced 47.71%
$0
$935,000 0.44% of portfolio
18,391
Q1 2024 Reduced 7.91%
$0
$945,000 0.44% of portfolio
27,099
Q1 2024 Added 0.5%
$0
$922,000 0.43% of portfolio
25,733
Q1 2024 Reduced 8.22%
$1.12T
$904,000 0.42% of portfolio
5,940
Q3 2023 Added 1,000.0%
$0
$910,000 0.42% of portfolio
22,548
Q4 2023 Reduced 3.71%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $215 Million
  • Prior Value $200 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 39 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Kathleen S. Wright Associates Inc. Portfolio

Follow Kathleen S. Wright Associates Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email