Thompson Investment Management, Inc. Portfolio Holdings

Thompson Investment Management, Inc.

  • $677 Million
  • Q3 2024

Thompson Investment Management, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $677 Million distributed in 515 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.3M, Alphabet Inc. with a value of $28.4M, Exxon Mobil Corp with a value of $18.8M, Exact Sciences Corp with a value of $14M, and Meta Platforms, Inc. with a value of $13.6M.

Examining the 13F form we can see an increase of $50.1M in the current position value, from $626M to 677M.

Below you can find more details about Thompson Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $677 Million
Technology: $135 Million
Financial Services: $115 Million
Healthcare: $114 Million
Communication Services: $70.7 Million
Consumer Cyclical: $65.1 Million
Industrials: $63.5 Million
Consumer Defensive: $38.8 Million
Energy: $29 Million
Other: $45.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$29.3 Million 4.32% of portfolio
68,006
Q3 2024 Reduced 0.42%
$1.01T
$28.4 Million 4.2% of portfolio
171,382
Q3 2024 Reduced 0.59%
$491B
$18.8 Million 2.78% of portfolio
160,430
Q3 2024 Added 0.6%
$10.9B
$14 Million 2.07% of portfolio
205,269
Q3 2024 Added 5.77%
$1.29T
$13.6 Million 2.01% of portfolio
23,727
Q3 2024 Reduced 1.92%
$100B
$13.6 Million 2.01% of portfolio
174,411
Q3 2024 Reduced 1.5%
$1.58B
$13.5 Million 2.0% of portfolio
523,789
Q3 2024 Reduced 10.51%
$25.4B
$11.9 Million 1.76% of portfolio
1,442,074
Q3 2024 Added 16.28%
$183B
$11.7 Million 1.73% of portfolio
68,962
Q3 2024 Added 1.98%
$138B
$11.4 Million 1.68% of portfolio
181,511
Q3 2024 Reduced 1.86%
$722B
$11.3 Million 1.67% of portfolio
53,567
Q3 2024 Reduced 3.36%
$145B
$11 Million 1.63% of portfolio
381,285
Q3 2024 Added 1.43%
$377B
$10.5 Million 1.55% of portfolio
263,698
Q3 2024 Added 0.18%
$3.85T
$10.2 Million 1.51% of portfolio
43,895
Q3 2024 Reduced 4.68%
$61.3B
$10.1 Million 1.5% of portfolio
42,167
Q3 2024 Added 1.42%
$489B
$9.99 Million 1.48% of portfolio
58,623
Q3 2024 Reduced 3.83%
$34.7B
$9.63 Million 1.42% of portfolio
147,932
Q3 2024 Added 0.85%
$569B
$9.48 Million 1.4% of portfolio
16,218
Q3 2024 Added 9.74%
$1.98B
$9.28 Million 1.37% of portfolio
707,534
Q3 2024 Added 15.07%
$244B
$9.22 Million 1.36% of portfolio
173,248
Q3 2024 Added 4.21%
$77.6B
$8.5 Million 1.26% of portfolio
135,249
Q3 2024 Added 9.0%
$3.75B
$8.33 Million 1.23% of portfolio
284,485
Q3 2024 Added 0.25%
$518B
$8.09 Million 1.2% of portfolio
29,433
Q3 2024 Added 1.22%
$16B
$8.14 Million 1.2% of portfolio
700,778
Q3 2024 Added 3.27%
$49.2B
$8.02 Million 1.19% of portfolio
57,186
Q3 2024 Reduced 2.28%
$30.7B
$8.03 Million 1.19% of portfolio
50,550
Q3 2024 Added 3.79%
$10.6B
$7.99 Million 1.18% of portfolio
200,178
Q3 2024 Added 11.66%
$148B
$7.91 Million 1.17% of portfolio
122,043
Q3 2024 Added 3.47%
$12B
$7.81 Million 1.15% of portfolio
49,117
Q3 2024 Added 0.36%
$103B
$7.78 Million 1.15% of portfolio
22,467
Q3 2024 Added 3.06%
$405B
$7.79 Million 1.15% of portfolio
48,092
Q3 2024 Added 2.14%
$8.92B
$7.7 Million 1.14% of portfolio
113,320
Q3 2024 Added 2.25%
$321B
$7.7 Million 1.14% of portfolio
39,013
Q3 2024 Added 0.48%
$6.6B
$7.72 Million 1.14% of portfolio
727,373
Q3 2024 Added 9.77%
$5.89B
$7.07 Million 1.04% of portfolio
111,554
Q3 2024 Reduced 4.17%
$36B
$6.99 Million 1.03% of portfolio
78,943
Q3 2024 Added 1.32%
$31.4B
$6.77 Million 1.0% of portfolio
70,429
Q3 2024 Added 12.05%
$7.77B
$6.7 Million 0.99% of portfolio
747,860
Q3 2024 Added 29.76%
$62.4B
$6.54 Million 0.97% of portfolio
131,058
Q3 2024 Added 2.22%
$85.4B
$6.37 Million 0.94% of portfolio
34,466
Q3 2024 Reduced 0.32%
$88.4B
$6.28 Million 0.93% of portfolio
39,104
Q3 2024 Reduced 1.12%
$3.94B
$6.13 Million 0.91% of portfolio
326,098
Q3 2024 Added 7.39%
$149B
$6.07 Million 0.9% of portfolio
18,853
Q3 2024 Added 0.53%
$318B
$5.98 Million 0.88% of portfolio
40,584
Q3 2024 Added 3.92%
$22.9B
$5.94 Million 0.88% of portfolio
66,004
Q3 2024 Added 1.51%
$225B
$5.59 Million 0.83% of portfolio
32,889
Q3 2024 Added 7.32%
$2.93B
$5.52 Million 0.82% of portfolio
115,934
Q3 2024 Reduced 54.58%
$79.5B
$5.55 Million 0.82% of portfolio
44,365
Q3 2024 Reduced 0.55%
$23.3B
$5.57 Million 0.82% of portfolio
135,668
Q3 2024 Reduced 2.63%

Summary

  • Portfolio
  • No. of Stocks 515
  • Current Value $677 Million
  • Prior Value $626 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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