Thompson Investment Management, Inc. Portfolio Holdings
Thompson Investment Management, Inc.
- $678 Million
- Q4 2024
Thompson Investment Management, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $678 Million distributed in 505 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $32M, Microsoft Corp with a value of $28.1M, Exxon Mobil Corp with a value of $17.3M, Warner Bros. Discovery, Inc. with a value of $14.9M, and Meta Platforms, Inc. with a value of $13.8M.
Examining the 13F form we can see an increase of $1.84M in the current position value, from $677M to 678M.
Below you can find more details about Thompson Investment Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$678 Million
Technology: $143 Million
Financial Services: $117 Million
Healthcare: $109 Million
Communication Services: $78.6 Million
Consumer Cyclical: $64.6 Million
Industrials: $50.1 Million
Consumer Defensive: $37.3 Million
Energy: $27.8 Million
Other: $50.4 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 505
- Current Value $678 Million
- Prior Value $677 Million
- Filing
- Period Q4 2024
- Filing Date January 28, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 35 stocks
- Additional Purchases 78 stocks
- Sold out of 0 stocks
- Reduced holdings in 104 stocks