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
$73.6B
$5.47 Million 0.81% of portfolio
19,984
Q3 2024 Added 3.16%
$125B
$5.5 Million 0.81% of portfolio
106,196
Q3 2024 Added 14.87%
$88.8B
$5.49 Million 0.81% of portfolio
11,113
Q3 2024 Added 0.42%
$117B
$5.38 Million 0.79% of portfolio
55,157
Q3 2024 Reduced 0.76%
$60.5B
$5.15 Million 0.76% of portfolio
33,036
Q3 2024 Added 4.38%
$18.6B
$4.98 Million 0.74% of portfolio
83,596
Q3 2024 Reduced 13.15%
$240B
$4.97 Million 0.73% of portfolio
9,604
Q3 2024 Reduced 5.19%
$15.5B
$4.87 Million 0.72% of portfolio
80,200
Q3 2024 Added 4,306.59%
$197B
$4.8 Million 0.71% of portfolio
25,465
Q3 2024 Reduced 0.84%
$46.2B
$4.77 Million 0.7% of portfolio
33,496
Q3 2024 Reduced 0.18%
$2.4B
$4.59 Million 0.68% of portfolio
509,003
Q3 2024 Added 7.28%
$32B
$4.56 Million 0.67% of portfolio
15,527
Q3 2024 Added 0.41%
$9.39B
$4.44 Million 0.66% of portfolio
49,457
Q3 2024 Added 2.56%
$9.33B
$4.42 Million 0.65% of portfolio
66,005
Q3 2024 Added 0.65%
$31.3B
$4.4 Million 0.65% of portfolio
28,600
Q3 2024 Added 3.42%
$92.4B
$4.3 Million 0.64% of portfolio
28,266
Q2 2024 Added 24.43%
$19.6B
$4.11 Million 0.61% of portfolio
55,414
Q3 2024 Added 4.5%
$416B
$3.99 Million 0.59% of portfolio
23,063
Q3 2024 Reduced 1.34%
$41.6B
$3.77 Million 0.56% of portfolio
83,583
Q3 2024 Added 0.79%
$17.6B
$3.65 Million 0.54% of portfolio
30,699
Q3 2024 Added 1.76%
$1.25B
$3.69 Million 0.54% of portfolio
273,258
Q3 2024 Added 1.1%
$114B
$3.57 Million 0.53% of portfolio
15,515
Q3 2024 Reduced 1.62%
$2.19B
$3.37 Million 0.5% of portfolio
86,940
Q3 2024 Reduced 7.83%
$43.4B
$3.38 Million 0.5% of portfolio
96,446
Q2 2024 Reduced 0.01%
$93.9B
$2.92 Million 0.43% of portfolio
7,175
Q3 2024 Reduced 1.71%
$81.8B
$2.93 Million 0.43% of portfolio
40,600
Q3 2023 Added 1.08%
$55.7B
$2.72 Million 0.4% of portfolio
15,125
Q2 2024 Added 2.89%
$0
$2.64 Million 0.39% of portfolio
13,406
Q3 2024 Added 2.91%
$5.32B
$2.64 Million 0.39% of portfolio
72,779
Q3 2024 Added 9.45%
$1.17B
$2.61 Million 0.39% of portfolio
61,563
Q3 2024 Added 18.36%
$32.8B
$2.55 Million 0.38% of portfolio
24,902
Q3 2024 Added 8.3%
$275B
$2.45 Million 0.36% of portfolio
34,052
Q1 2024 Added 1.73%
$12.7B
$2.4 Million 0.35% of portfolio
5,897
Q3 2024 Reduced 5.65%
$6.4B
$2.28 Million 0.34% of portfolio
15,000
Q3 2024 Reduced 3.23%
$212B
$2.19 Million 0.32% of portfolio
22,816
Q3 2024 Added 0.0%
$258B
$2.15 Million 0.32% of portfolio
18,908
Q1 2024 Added 1.86%
$2.93B
$2.14 Million 0.32% of portfolio
262,762
Q3 2024 Added 10.6%
$0
$2.1 Million 0.31% of portfolio
20,721
Q3 2024 Added 1.18%
$46.6B
$1.9 Million 0.28% of portfolio
13,275
Q2 2024 Added 11.32%
$0
$1.61 Million 0.24% of portfolio
55,227
Q3 2024 Added 0.54%
$0
$1.2 Million 0.18% of portfolio
9,670
Q3 2024 Added 2.53%
$0
$1.24 Million 0.18% of portfolio
30,118
Q2 2024 Reduced 1.31%
$12B
$1.12 Million 0.17% of portfolio
9,750
Q3 2024 Added 23.42%
$0
$1.17 Million 0.17% of portfolio
14,859
Q3 2024 Added 0.3%
$8.87B
$1.08 Million 0.16% of portfolio
22,835
Q3 2024 Reduced 0.33%
$3.9B
$935,000 0.14% of portfolio
43,430
Q1 2024 Reduced 13.19%
$9.26B
$881,000 0.13% of portfolio
21,686
Q3 2024 Reduced 3.0%
$0
$861,000 0.13% of portfolio
13,823
Q3 2024 Added 3.23%
$0
$830,000 0.12% of portfolio
7,715
Q3 2024 Added 2.19%

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
Track This Portfolio

Track Thompson Investment Management, Inc. Portfolio

Follow Thompson Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email