Selway Asset Management Portfolio Holdings

Selway Asset Management

  • $254 Million
  • Q3 2024

Selway Asset Management has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $254 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.6M, Ishares Tr with a value of $18M, Microsoft Corp with a value of $15.8M, Alphabet Inc. with a value of $9.45M, and Jpmorgan Chase & CO with a value of $8.5M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $244M to 254M.

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 $254 Million
Technology: $73 Million
Financial Services: $40.7 Million
Industrials: $34 Million
ETFs: $30.3 Million
Healthcare: $27.4 Million
Consumer Cyclical: $18 Million
Communication Services: $14.7 Million
Energy: $10.4 Million
Other: $5.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$435M
$637,000 0.25% of portfolio
302,108
Q3 2024 Reduced 24.92%
$0
$608,000 0.24% of portfolio
49,405
Q3 2024 Reduced 8.01%
$0
$614,000 0.24% of portfolio
58,454
Q2 2024 Reduced 15.26%
$38.4B
$513,000 0.2% of portfolio
2,775
Q4 2022 Reduced 1.77%
$0
$479,000 0.19% of portfolio
27,830
Q3 2024 Reduced 24.44%
$0
$494,000 0.19% of portfolio
69,390
Q2 2024 Reduced 18.55%
$0
$338,000 0.13% of portfolio
17,875
Q2 2024 Reduced 1.49%
$1.01T
$267,000 0.11% of portfolio
1,600
Q3 2023 Reduced 9.09%
$0
$259,000 0.1% of portfolio
27,129
Q2 2024 Reduced 24.33%
$1B
$228,000 0.09% of portfolio
4,900
Q3 2024 New
$149B
$202,000 0.08% of portfolio
822
Q3 2024 New
$0
$172,000 0.07% of portfolio
13,100
Q3 2024 Reduced 3.68%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $254 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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