Selway Asset Management Portfolio Holdings

Selway Asset Management

  • $248 Million
  • Q1 2024

Selway Asset Management has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $248 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.2M, Ishares Tr with a value of $18.6M, Microsoft Corp with a value of $15.8M, Alphabet Inc. with a value of $9.23M, and Cigna Corp with a value of $8.3M.

Selway Asset Management is based out at Boise, ID

Below you can find more details about Selway Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $248 Million
Technology: $69.3 Million
Financial Services: $40.1 Million
Industrials: $31.3 Million
Healthcare: $29 Million
ETFs: $27.7 Million
Consumer Cyclical: $21.2 Million
Communication Services: $14.9 Million
Energy: $9.48 Million
Other: $5.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$22.2 Million 8.94% of portfolio
129,449
Q1 2024 Reduced 0.58%
$0
$18.6 Million 7.47% of portfolio
167,935
Q1 2024 Reduced 3.51%
$3.33T
$15.8 Million 6.35% of portfolio
37,467
Q1 2024 Reduced 1.38%
$1.09T
$9.23 Million 3.72% of portfolio
61,159
Q1 2024 Added 1.24%
$101B
$8.3 Million 3.34% of portfolio
22,863
Q1 2024 Added 1.56%
$593B
$8.22 Million 3.31% of portfolio
41,037
Q1 2024 Reduced 0.19%
$352B
$8.1 Million 3.26% of portfolio
21,122
Q1 2024 Added 5.01%
$224B
$7.98 Million 3.21% of portfolio
47,129
Q1 2024 Added 1.46%
$1.97T
$6.93 Million 2.79% of portfolio
38,395
Q1 2024 Reduced 2.48%
$78B
$6.7 Million 2.7% of portfolio
23,126
Q1 2024 Reduced 0.47%
$195B
$5.74 Million 2.31% of portfolio
114,957
Q1 2024 Added 0.11%
$106B
$5.47 Million 2.2% of portfolio
21,092
Q1 2024 Reduced 0.12%
$39B
$5.16 Million 2.08% of portfolio
17,527
Q1 2024 Added 1.15%
$79.5B
$4.93 Million 1.99% of portfolio
39,405
Q1 2024 Reduced 1.25%
$381B
$4.7 Million 1.89% of portfolio
37,380
Q1 2024 Added 0.4%
$66.7B
$4.45 Million 1.79% of portfolio
17,998
Q1 2024 Added 30.68%
$77.5B
$4.12 Million 1.66% of portfolio
51,641
Q1 2024 Reduced 0.13%
$227B
$4.09 Million 1.65% of portfolio
23,372
Q1 2024 Added 51.16%
$113B
$4.07 Million 1.64% of portfolio
9,900
Q1 2024 Added 1.02%
$167B
$4.03 Million 1.62% of portfolio
14,157
Q1 2024 Added 705.75%
$306B
$3.92 Million 1.58% of portfolio
24,860
Q1 2024 Added 3.39%
$8.44B
$3.82 Million 1.54% of portfolio
30,260
Q4 2023 Reduced 2.89%
$86.5B
$3.72 Million 1.5% of portfolio
18,466
Q1 2024 Reduced 63.67%
$125B
$3.5 Million 1.41% of portfolio
11,180
Q1 2024 Reduced 51.87%
$127B
$3.46 Million 1.39% of portfolio
78,280
Q1 2024 Reduced 0.95%
$0
$3.44 Million 1.38% of portfolio
368,400
Q1 2024 Reduced 1.94%
$22.8B
$3.31 Million 1.33% of portfolio
25,059
Q1 2024 Added 21.42%
$225B
$3.16 Million 1.27% of portfolio
54,600
Q2 2023 Added 46.77%
$1.13T
$3.16 Million 1.27% of portfolio
6,500
Q1 2024 Reduced 7.83%
$0
$3.13 Million 1.26% of portfolio
5,984
Q1 2024 Reduced 7.35%
$4.54B
$2.85 Million 1.15% of portfolio
28,494
Q1 2024 Reduced 2.73%
$148B
$2.61 Million 1.05% of portfolio
26,797
Q1 2024 Added 0.94%
$67.1B
$2.52 Million 1.02% of portfolio
37,667
Q1 2024 Reduced 1.31%
$35.2B
$2.4 Million 0.97% of portfolio
32,725
Q4 2023 Reduced 0.61%
$181B
$2.29 Million 0.92% of portfolio
18,677
Q4 2023 Reduced 9.67%
$88.3B
$2.17 Million 0.87% of portfolio
39,966
Q1 2024 Reduced 2.68%
$52.8B
$2.15 Million 0.87% of portfolio
37,067
Q1 2024 Added 6.28%
$123B
$2.09 Million 0.84% of portfolio
33,117
Q3 2023 Reduced 0.33%
$382B
$2.09 Million 0.84% of portfolio
13,187
Q4 2023 Reduced 0.14%
$40.1B
$1.91 Million 0.77% of portfolio
19,271
Q1 2024 Added 8.29%
$0
$1.79 Million 0.72% of portfolio
15,887
Q1 2024 Added 3.25%
$2.13B
$1.76 Million 0.71% of portfolio
53,614
Q1 2024 Reduced 2.1%
$3.81B
$1.61 Million 0.65% of portfolio
18,900
Q4 2023 Reduced 31.32%
$50.1B
$1.49 Million 0.6% of portfolio
94,900
Q3 2023 Reduced 0.52%
$27.2B
$1.43 Million 0.58% of portfolio
18,500
Q4 2023 Reduced 6.09%
$0
$1.26 Million 0.51% of portfolio
29,800
Q1 2024 Added 13.31%
$0
$1.25 Million 0.5% of portfolio
115,515
Q4 2023 Reduced 3.75%
$36.2B
$1.21 Million 0.49% of portfolio
14,913
Q1 2024 Reduced 0.86%
$5.12B
$1.15 Million 0.46% of portfolio
26,700
Q1 2024 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $248 Million
  • Prior Value $248 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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