Thompson Investment Management, Inc. Portfolio Holdings

Thompson Investment Management, Inc.

  • $641 Million
  • Q1 2024

Thompson Investment Management, Inc. has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $641 Million distributed in 529 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.1M, Alphabet Inc. with a value of $27M, Exxon Mobil Corp with a value of $17.9M, Qualcomm Inc with a value of $16.3M, and Jpmorgan Chase & CO with a value of $12.8M.

Examining the 13F form we can see an increase of $34.3M in the current position value, from $607M to 641M. Also it can be appreciated an additional of 106 stocks purchases and 3 closed positions.

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

Portfolio value $641 Million
Financial Services: $126 Million
Technology: $125 Million
Healthcare: $110 Million
Communication Services: $65.4 Million
Industrials: $60.3 Million
Consumer Cyclical: $56.1 Million
Consumer Defensive: $35.1 Million
Energy: $28.5 Million
Other: $34.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$29.1 Million 4.53% of portfolio
69,098
Q1 2024 Reduced 3.53%
$1.09T
$27 Million 4.21% of portfolio
178,978
Q1 2024 Reduced 1.93%
$480B
$17.9 Million 2.79% of portfolio
153,745
Q1 2024 Added 1.05%
$224B
$16.3 Million 2.54% of portfolio
96,163
Q1 2024 Reduced 1.61%
$593B
$12.8 Million 1.99% of portfolio
63,726
Q1 2024 Reduced 15.82%
$123B
$12.4 Million 1.93% of portfolio
195,298
Q1 2024 Added 1.09%
$67.1B
$11.9 Million 1.86% of portfolio
177,878
Q1 2024 Added 7.59%
$1.13T
$11.8 Million 1.85% of portfolio
24,397
Q1 2024 Reduced 16.06%
$319B
$11.8 Million 1.84% of portfolio
311,293
Q1 2024 Reduced 0.81%
$7.48B
$11.1 Million 1.73% of portfolio
160,584
Q1 2024 Added 13.1%
$10.5B
$11 Million 1.71% of portfolio
505,150
Q1 2024 Added 1.05%
$70.7B
$10.8 Million 1.69% of portfolio
43,687
Q1 2024 Added 7.08%
$157B
$10.2 Million 1.59% of portfolio
368,225
Q1 2024 Added 3.56%
$2.22B
$9.91 Million 1.54% of portfolio
266,109
Q1 2024 Reduced 0.17%
$18.1B
$9.77 Million 1.52% of portfolio
1,118,931
Q1 2024 Added 23.53%
$729M
$9.48 Million 1.48% of portfolio
523,287
Q1 2024 Added 13.59%
$69.5B
$9.34 Million 1.46% of portfolio
198,684
Q1 2024 Added 1.14%
$10.3B
$8.88 Million 1.38% of portfolio
119,011
Q1 2024 Reduced 3.46%
$11.2B
$8.65 Million 1.35% of portfolio
162,017
Q1 2024 Added 4.08%
$429B
$8.18 Million 1.28% of portfolio
29,308
Q1 2024 Added 0.21%
$77.5B
$8.23 Million 1.28% of portfolio
103,195
Q1 2024 Added 0.35%
$195B
$8.24 Million 1.28% of portfolio
165,125
Q1 2024 Added 0.08%
$29.5B
$8.02 Million 1.25% of portfolio
151,917
Q1 2024 Added 3.73%
$101B
$7.97 Million 1.24% of portfolio
21,946
Q1 2024 Reduced 0.3%
$381B
$7.93 Million 1.24% of portfolio
63,131
Q1 2024 Reduced 4.42%
$3.38T
$7.91 Million 1.23% of portfolio
46,115
Q1 2024 Reduced 2.14%
$6.32B
$7.72 Million 1.2% of portfolio
655,680
Q1 2024 Added 42.86%
$24.5B
$7.6 Million 1.19% of portfolio
48,626
Q1 2024 Added 2.65%
$35.7B
$7.65 Million 1.19% of portfolio
58,382
Q1 2024 Reduced 0.16%
$12.9B
$7.43 Million 1.16% of portfolio
622,169
Q1 2024 Reduced 6.41%
$382B
$7.19 Million 1.12% of portfolio
45,466
Q1 2024 Added 1.12%
$303B
$7.09 Million 1.11% of portfolio
38,941
Q1 2024 Reduced 0.93%
$476B
$7.1 Million 1.11% of portfolio
14,347
Q1 2024 Added 2.24%
$7.36B
$6.6 Million 1.03% of portfolio
109,047
Q1 2024 Added 74.01%
$1.73B
$6.53 Million 1.02% of portfolio
393,883
Q1 2024 Added 84.24%
$17.5B
$6.54 Million 1.02% of portfolio
73,584
Q1 2024 Reduced 0.24%
$8.44B
$6.4 Million 1.0% of portfolio
50,710
Q1 2024 Added 0.34%
$3.94B
$6.26 Million 0.98% of portfolio
333,071
Q1 2024 Reduced 6.27%
$83.9B
$6.29 Million 0.98% of portfolio
11,725
Q1 2024 Reduced 2.8%
$68.1B
$6.29 Million 0.98% of portfolio
35,475
Q1 2024 Reduced 4.75%
$27.2B
$6.15 Million 0.96% of portfolio
79,546
Q1 2024 Reduced 22.65%
$306B
$6.11 Million 0.95% of portfolio
38,762
Q1 2024 Added 3.05%
$62.8B
$5.77 Million 0.9% of portfolio
35,721
Q1 2024 Reduced 0.19%
$16.5B
$5.67 Million 0.88% of portfolio
96,495
Q1 2024 Added 0.35%
$78B
$5.61 Million 0.88% of portfolio
19,378
Q1 2024 Added 1.44%
$79.5B
$5.67 Million 0.88% of portfolio
45,319
Q1 2024 Reduced 5.48%
$76.4B
$5.47 Million 0.85% of portfolio
39,795
Q1 2024 Reduced 3.55%
$167B
$5.2 Million 0.81% of portfolio
18,295
Q1 2024 Reduced 0.39%
$17.9B
$5.22 Million 0.81% of portfolio
143,730
Q1 2024 Reduced 1.78%

Summary

  • Portfolio
  • No. of Stocks 529
  • Current Value $641 Million
  • Prior Value $607 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 106 stocks
  • Additional Purchases 94 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 83 stocks
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