Kathleen S. Wright Associates Inc. Portfolio Holdings

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 2024

Kathleen S. Wright Associates Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $246 Million distributed in 330 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 $24.6M, Vanguard Index Fds S&P 500 ETF with a value of $19.1M, Coca Cola Consolidated, Inc. with a value of $14.5M, Ishares Trishares 0 3 Mnth Tre with a value of $13.8M, and Vaneck Morningstar Wide Moat E with a value of $12.4M.

Examining the 13F form we can see an increase of $25M in the current position value, from $221M to 246M.

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

Portfolio value $246 Million
ETFs: $168 Million
Financial Services: $38 Million
Consumer Defensive: $15.9 Million
Technology: $6.82 Million
Consumer Cyclical: $4.65 Million
Industrials: $3.38 Million
Communication Services: $3.28 Million
Healthcare: $2.41 Million
Other: $2.08 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.7B
$20,000 0.01% of portfolio
350
Q1 2024 New
$192B
$33,000 0.01% of portfolio
204
Q4 2023 New
$23.6B
$33,000 0.01% of portfolio
172
Q3 2024 New
$49.5B
$33,000 0.01% of portfolio
105
Q3 2024 New
$193B
$21,000 0.01% of portfolio
54
Q4 2023 New
$68.6B
$15,000 0.01% of portfolio
102
Q4 2023 New
$58.2B
$33,000 0.01% of portfolio
532
Q3 2024 New
$16.9B
$15,000 0.01% of portfolio
175
Q3 2024 New
$43.5B
$26,000 0.01% of portfolio
100
Q3 2023 New
$192B
$35,000 0.01% of portfolio
302
Q4 2023 New
$171B
$25,000 0.01% of portfolio
210
Q1 2024 New
$35.2B
$14,000 0.01% of portfolio
76
Q3 2022 New
$101B
$13,000 0.01% of portfolio
167
Q3 2024 New
$83.1B
$15,000 0.01% of portfolio
24
Q3 2022 New
$55.5B
$31,000 0.01% of portfolio
631
Q1 2024 Added 46.4%
$185B
$29,000 0.01% of portfolio
60
Q4 2023 New
$162B
$11,000 0.0% of portfolio
527
Q2 2024 Reduced 5.05%
$19.2B
$0 0.0% of portfolio
6
Q3 2023 New
$37.4B
$3,000 0.0% of portfolio
95
Q3 2024 New
$30.4B
$10,000 0.0% of portfolio
200
Q1 2024 New
$38.9B
$9,000 0.0% of portfolio
19
Q3 2022 New
$173B
$9,000 0.0% of portfolio
135
Q4 2023 New
$29.5B
$3,000 0.0% of portfolio
77
Q3 2024 New
$13B
$9,000 0.0% of portfolio
560
Q3 2024 New
$14.9B
$3,000 0.0% of portfolio
100
Q4 2022 Added 13.64%
$168B
$7,000 0.0% of portfolio
186
Q1 2024 New
$121B
$5,000 0.0% of portfolio
53
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $246 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 76 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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