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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$24.6 Million 9.99% of portfolio
53,427
Q3 2024 Reduced 1.08%
$0
$19.1 Million 7.77% of portfolio
36,269
Q3 2024 Added 13.87%
$10.1B
$14.5 Million 5.88% of portfolio
11,000
Q3 2023 New
$0
$13.8 Million 5.61% of portfolio
137,107
Q3 2024 Reduced 2.25%
$0
$12.4 Million 5.03% of portfolio
144,279
Q3 2024 Added 1.58%
$0
$9.3 Million 3.78% of portfolio
24,227
Q3 2024 Added 1.95%
$0
$7.87 Million 3.2% of portfolio
29,823
Q3 2024 Added 8.66%
$0
$7.38 Million 3.0% of portfolio
139,842
Q3 2024 Reduced 0.77%
$0
$6.48 Million 2.63% of portfolio
73,376
Q3 2024 Added 0.25%
$0
$5.58 Million 2.27% of portfolio
144,924
Q3 2024 Added 4.93%
$223B
$5.54 Million 2.25% of portfolio
20,427
Q1 2024 Added 0.99%
$0
$5.52 Million 2.24% of portfolio
60,485
Q3 2024 Reduced 2.05%
$0
$5.32 Million 2.16% of portfolio
129,481
Q3 2024 Added 11.06%
$0
$5.23 Million 2.13% of portfolio
113,439
Q3 2024 Added 0.25%
$0
$4.53 Million 1.84% of portfolio
15,992
Q3 2024 Added 9.05%
$0
$4.5 Million 1.83% of portfolio
22,436
Q3 2024 Added 0.43%
$0
$3.31 Million 1.34% of portfolio
13,934
Q3 2024 Added 12.03%
$0
$3.27 Million 1.33% of portfolio
93,506
Q3 2024 Added 0.33%
$0
$2.74 Million 1.11% of portfolio
44,065
Q3 2024 Added 2.1%
$0
$2.64 Million 1.07% of portfolio
4,569
Q3 2024 Reduced 1.25%
$2.29T
$2.55 Million 1.03% of portfolio
13,675
Q3 2024 Added 0.51%
$0
$2.49 Million 1.01% of portfolio
36,034
Q3 2024 Reduced 0.59%
$0
$2.45 Million 0.99% of portfolio
48,385
Q3 2024 Added 24.6%
$23.4B
$2.28 Million 0.93% of portfolio
1,454
Q1 2024 Added 2.25%
$0
$2.26 Million 0.92% of portfolio
44,447
Q3 2024 Added 0.01%
$0
$2.17 Million 0.88% of portfolio
52,474
Q3 2024 Added 6.39%
$519B
$2.15 Million 0.87% of portfolio
7,817
Q3 2024 Reduced 2.23%
$0
$2.13 Million 0.86% of portfolio
16,885
Q3 2024 Reduced 0.75%
$122B
$2.1 Million 0.85% of portfolio
7,583
Q3 2024 Added 0.05%
$0
$1.98 Million 0.8% of portfolio
26,360
Q3 2024 Reduced 0.55%
$0
$1.81 Million 0.73% of portfolio
16,702
Q3 2024 Added 1.09%
$0
$1.73 Million 0.7% of portfolio
27,758
Q3 2024 Added 2.85%
$1.14T
$1.71 Million 0.7% of portfolio
10,328
Q1 2024 Added 2.13%
$0
$1.53 Million 0.62% of portfolio
54,419
Q3 2024 Added 0.01%
$378B
$1.49 Million 0.61% of portfolio
9,217
Q3 2024 Added 0.18%
$0
$1.43 Million 0.58% of portfolio
47,574
Q3 2024 Added 28.62%
$0
$1.37 Million 0.56% of portfolio
21,852
Q3 2024 Reduced 0.81%
$0
$1.37 Million 0.56% of portfolio
50,720
Q3 2024 Added 21.28%
$0
$1.38 Million 0.56% of portfolio
11,504
Q3 2024 Reduced 0.14%
$0
$1.23 Million 0.5% of portfolio
15,991
Q3 2024 Added 0.79%
$0
$1.22 Million 0.5% of portfolio
34,782
Q3 2024 Reduced 14.57%
$0
$1.15 Million 0.47% of portfolio
17,779
Q3 2024 Added 6.29%
$0
$1.09 Million 0.44% of portfolio
23,155
Q3 2024 Added 17.71%
$0
$1.04 Million 0.42% of portfolio
12,491
Q3 2024 Added 9.73%
$0
$1.01 Million 0.41% of portfolio
26,989
Q3 2024 Added 1.71%
$0
$978,000 0.4% of portfolio
23,469
Q3 2024 Added 4.08%
$0
$973,000 0.4% of portfolio
27,477
Q3 2024 Added 1.39%
$1.17T
$993,000 0.4% of portfolio
5,940
Q3 2023 Added 1,000.0%
$0
$958,000 0.39% of portfolio
31,114
Q3 2024 Added 8.9%

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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