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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.3B
$5.47 Million 0.81% of portfolio
19,984
Q3 2024 Added 3.16%
$121B
$5.5 Million 0.81% of portfolio
106,196
Q3 2024 Added 14.87%
$83.4B
$5.49 Million 0.81% of portfolio
11,113
Q3 2024 Added 0.42%
$106B
$5.38 Million 0.79% of portfolio
55,157
Q3 2024 Reduced 0.76%
$64.1B
$5.15 Million 0.76% of portfolio
33,036
Q3 2024 Added 4.38%
$16.5B
$4.98 Million 0.74% of portfolio
83,596
Q3 2024 Reduced 13.15%
$200B
$4.97 Million 0.73% of portfolio
9,604
Q3 2024 Reduced 5.19%
$14.4B
$4.87 Million 0.72% of portfolio
80,200
Q3 2024 Added 4,306.59%
$188B
$4.8 Million 0.71% of portfolio
25,465
Q3 2024 Reduced 0.84%
$42.6B
$4.77 Million 0.7% of portfolio
33,496
Q3 2024 Reduced 0.18%
$2.3B
$4.59 Million 0.68% of portfolio
509,003
Q3 2024 Added 7.28%
$30.5B
$4.56 Million 0.67% of portfolio
15,527
Q3 2024 Added 0.41%
$8.74B
$4.44 Million 0.66% of portfolio
49,457
Q3 2024 Added 2.56%
$9.45B
$4.42 Million 0.65% of portfolio
66,005
Q3 2024 Added 0.65%
$31.5B
$4.4 Million 0.65% of portfolio
28,600
Q3 2024 Added 3.42%
$102B
$4.3 Million 0.64% of portfolio
28,266
Q2 2024 Added 24.43%
$19.3B
$4.11 Million 0.61% of portfolio
55,414
Q3 2024 Added 4.5%
$381B
$3.99 Million 0.59% of portfolio
23,063
Q3 2024 Reduced 1.34%
$40.9B
$3.77 Million 0.56% of portfolio
83,583
Q3 2024 Added 0.79%
$15.9B
$3.65 Million 0.54% of portfolio
30,699
Q3 2024 Added 1.76%
$1.06B
$3.69 Million 0.54% of portfolio
273,258
Q3 2024 Added 1.1%
$112B
$3.57 Million 0.53% of portfolio
15,515
Q3 2024 Reduced 1.62%
$2.4B
$3.37 Million 0.5% of portfolio
86,940
Q3 2024 Reduced 7.83%
$44.9B
$3.38 Million 0.5% of portfolio
96,446
Q2 2024 Reduced 0.01%
$85.2B
$2.92 Million 0.43% of portfolio
7,175
Q3 2024 Reduced 1.71%
$101B
$2.93 Million 0.43% of portfolio
40,600
Q3 2023 Added 1.08%
$55.9B
$2.72 Million 0.4% of portfolio
15,125
Q2 2024 Added 2.89%
$4.93B
$2.64 Million 0.39% of portfolio
72,779
Q3 2024 Added 9.45%
$1.11B
$2.61 Million 0.39% of portfolio
61,563
Q3 2024 Added 18.36%
$31.3B
$2.55 Million 0.38% of portfolio
24,902
Q3 2024 Added 8.3%
$263B
$2.45 Million 0.36% of portfolio
34,052
Q1 2024 Added 1.73%
$10.4B
$2.4 Million 0.35% of portfolio
5,897
Q3 2024 Reduced 5.65%
$5.75B
$2.28 Million 0.34% of portfolio
15,000
Q3 2024 Reduced 3.23%
$202B
$2.19 Million 0.32% of portfolio
22,816
Q3 2024 Added 0.0%
$253B
$2.15 Million 0.32% of portfolio
18,908
Q1 2024 Added 1.86%
$2.82B
$2.14 Million 0.32% of portfolio
262,762
Q3 2024 Added 10.6%
$40.4B
$1.9 Million 0.28% of portfolio
13,275
Q2 2024 Added 11.32%
$13.1B
$1.12 Million 0.17% of portfolio
9,750
Q3 2024 Added 23.42%
$8.23B
$1.08 Million 0.16% of portfolio
22,835
Q3 2024 Reduced 0.33%
$3.63B
$935,000 0.14% of portfolio
43,430
Q1 2024 Reduced 13.19%
$8.73B
$881,000 0.13% of portfolio
21,686
Q3 2024 Reduced 3.0%
$35.6B
$750,000 0.11% of portfolio
11,499
Q3 2024 Added 5.51%
$770M
$736,000 0.11% of portfolio
87,331
Q3 2024 Added 1.18%
$7.64B
$743,000 0.11% of portfolio
6,670
Q1 2024 Added 2.3%
$7.86B
$672,000 0.1% of portfolio
9,296
Q3 2024 Added 0.11%
$72.1B
$691,000 0.1% of portfolio
2,000
Q2 2020 New
$874M
$644,000 0.1% of portfolio
7,101
Q1 2019 New
$2.32T
$679,000 0.1% of portfolio
3,645
Q2 2024 Reduced 5.45%
$58.5B
$648,000 0.1% of portfolio
15,176
Q3 2024 Reduced 1.69%

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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