Kathleen S. Wright Associates Inc. Portfolio Holdings

Kathleen S. Wright Associates Inc.

  • $247 Million
  • Q1 2025

Kathleen S. Wright Associates Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $247 Million distributed in 273 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 $27.4M, Vanguard Index Fds S&P 500 ETF with a value of $22.5M, Coca Cola Consolidated, Inc. with a value of $14.9M, Ishares Trishares 0 3 Mnth Tre with a value of $14.2M, and Vaneck Morningstar Wide Moat E with a value of $13.7M.

Examining the 13F form we can see an increase of $4.11M in the current position value, from $242M to 247M.

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

Portfolio value $247 Million
ETFs: $170 Million
Financial Services: $41.8 Million
Consumer Defensive: $15.7 Million
Consumer Cyclical: $4.49 Million
Communication Services: $3.47 Million
Industrials: $3.31 Million
Technology: $3.06 Million
Healthcare: $1.91 Million
Other: $1.24 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$922M
$14.9 Million 6.02% of portfolio
11,000
Q3 2023 New
$915M
$43,000 0.02% of portfolio
3,425
Q1 2024 New
$1.89B
$27,000 0.01% of portfolio
935
Q3 2024 New
$1.58B
$13,000 0.01% of portfolio
350
Q3 2024 New
$1.78B
$15,000 0.01% of portfolio
475
Q3 2024 New
$861M
$25,000 0.01% of portfolio
95
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $247 Million
  • Prior Value $242 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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