Selway Asset Management Portfolio Holdings

Selway Asset Management

  • $251 Million
  • Q4 2024

Selway Asset Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.2M, Ishares Tr with a value of $19M, Microsoft Corp with a value of $15.5M, Alphabet Inc. with a value of $10.8M, and Jpmorgan Chase & CO with a value of $9.71M.

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 $251 Million
Technology: $74.8 Million
Financial Services: $43.7 Million
Industrials: $32.3 Million
ETFs: $31.3 Million
Healthcare: $21.5 Million
Communication Services: $16.2 Million
Consumer Cyclical: $16 Million
Energy: $10.8 Million
Other: $4.72 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$7.16 Million 2.85% of portfolio
46,599
Q4 2024 Reduced 0.24%
$63.4B
$6.43 Million 2.56% of portfolio
22,866
Q4 2024 Added 0.16%
$100B
$6.2 Million 2.47% of portfolio
22,448
Q4 2024 Added 0.11%
$44.2B
$6.14 Million 2.44% of portfolio
17,613
Q2 2024 Added 0.49%
$125B
$6.04 Million 2.4% of portfolio
21,852
Q4 2024 Added 2.01%
$79.5B
$4.34 Million 1.73% of portfolio
34,655
Q4 2024 Reduced 11.15%
$142B
$4.18 Million 1.66% of portfolio
9,860
Q4 2024 Reduced 1.0%
$65.3B
$3.89 Million 1.55% of portfolio
17,158
Q4 2024 Added 0.18%
$167B
$3.72 Million 1.48% of portfolio
14,267
Q3 2024 Added 0.35%
$108B
$3.35 Million 1.33% of portfolio
10,100
Q2 2024 Reduced 9.66%
$57.4B
$3.21 Million 1.28% of portfolio
164,000
Q4 2024 Reduced 1.8%
$195B
$3.13 Million 1.25% of portfolio
27,047
Q3 2024 Added 0.37%
$75.5B
$3.12 Million 1.24% of portfolio
36,567
Q3 2024 Reduced 0.54%
$72.6B
$2.74 Million 1.09% of portfolio
19,616
Q4 2024 Added 1.55%
$23.7B
$2.66 Million 1.06% of portfolio
25,179
Q4 2024 Added 0.16%
$53B
$2.57 Million 1.02% of portfolio
37,717
Q2 2024 Added 1.75%
$137B
$2.16 Million 0.86% of portfolio
30,717
Q4 2024 Reduced 1.92%
$43B
$1.85 Million 0.74% of portfolio
20,021
Q3 2024 Added 0.75%
$180B
$1.71 Million 0.68% of portfolio
15,327
Q4 2024 Reduced 3.46%
$186B
$1.41 Million 0.56% of portfolio
2,470
Q1 2024 Reduced 10.83%
$32.9B
$1.41 Million 0.56% of portfolio
14,400
Q3 2024 Reduced 20.0%
$68.8B
$1.2 Million 0.48% of portfolio
6,733
Q2 2024 Reduced 6.91%
$38B
$1.14 Million 0.45% of portfolio
14,913
Q1 2024 Reduced 0.86%
$67.8B
$1.05 Million 0.42% of portfolio
4,550
Q3 2024 Added 900.0%
$130B
$810,000 0.32% of portfolio
14,331
Q4 2024 Reduced 9.48%
$38.4B
$513,000 0.2% of portfolio
2,775
Q4 2022 Reduced 1.77%
$17.3B
$203,000 0.08% of portfolio
1,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $251 Million
  • Prior Value $251 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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