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
$0
$745,000 0.11% of portfolio
6,373
Q3 2024 Added 3.21%
$37.8B
$750,000 0.11% of portfolio
11,499
Q3 2024 Added 5.51%
$742M
$736,000 0.11% of portfolio
87,331
Q3 2024 Added 1.18%
$7.53B
$743,000 0.11% of portfolio
6,670
Q1 2024 Added 2.3%
$9.03B
$672,000 0.1% of portfolio
9,296
Q3 2024 Added 0.11%
$74.7B
$691,000 0.1% of portfolio
2,000
Q2 2020 New
$973M
$644,000 0.1% of portfolio
7,101
Q1 2019 New
$2.29T
$679,000 0.1% of portfolio
3,645
Q2 2024 Reduced 5.45%
$61.6B
$648,000 0.1% of portfolio
15,176
Q3 2024 Reduced 1.69%
$7.91B
$661,000 0.1% of portfolio
17,591
Q2 2024 Added 39.71%
$3.51B
$624,000 0.09% of portfolio
44,234
Q3 2024 Added 0.47%
$3.6B
$620,000 0.09% of portfolio
6,792
Q4 2023 Added 0.15%
$8.75B
$628,000 0.09% of portfolio
2,540
Q1 2024 Added 8.55%
$440B
$578,000 0.09% of portfolio
653
Q2 2024 Reduced 10.55%
$23.2B
$607,000 0.09% of portfolio
4,499
Q2 2024 Reduced 20.29%
$10.2B
$636,000 0.09% of portfolio
8,725
Q4 2023 Reduced 1.3%
$13.6B
$555,000 0.08% of portfolio
31,590
Q3 2024 Added 0.39%
$2.59B
$520,000 0.08% of portfolio
26,030
Q2 2024 Added 8.32%
$2.35B
$539,000 0.08% of portfolio
10,535
Q3 2024 Added 11.84%
$35.9B
$488,000 0.07% of portfolio
2,000
Q4 2022 Reduced 18.37%
$226B
$482,000 0.07% of portfolio
1,781
Q3 2024 Reduced 4.04%
$1.75B
$506,000 0.07% of portfolio
48,780
Q1 2024 Reduced 0.21%
$10.4B
$498,000 0.07% of portfolio
4,055
Q2 2024 Reduced 46.57%
$273B
$454,000 0.07% of portfolio
8,048
Q3 2024 Reduced 16.53%
$3.88B
$434,000 0.06% of portfolio
20,045
Q3 2024 Reduced 28.98%
$8.41B
$376,000 0.06% of portfolio
2,061
Q2 2024 Reduced 10.2%
$46.6B
$401,000 0.06% of portfolio
4,407
Q1 2021 New
$91.9B
$400,000 0.06% of portfolio
4,444
Q3 2024 Added 0.45%
$3.62B
$398,000 0.06% of portfolio
6,285
Q2 2024 Added 18.92%
$8.14B
$410,000 0.06% of portfolio
8,765
Q2 2024 Reduced 22.19%
$78.3B
$316,000 0.05% of portfolio
3,045
Q3 2022 Reduced 0.81%
$70B
$335,000 0.05% of portfolio
11,527
Q1 2021 Reduced 1.53%
$1.69B
$348,000 0.05% of portfolio
16,000
Q4 2023 Reduced 1.84%
$17.9B
$334,000 0.05% of portfolio
3,981
Q2 2024 Added 0.43%
$24.4B
$311,000 0.05% of portfolio
6,515
Q1 2024 Added 16.55%
$6.72B
$319,000 0.05% of portfolio
16,780
Q3 2024 Added 13.53%
$1.14T
$368,000 0.05% of portfolio
2,207
Q3 2024 Reduced 7.27%
$41B
$344,000 0.05% of portfolio
4,419
Q3 2024 Reduced 23.09%
$125B
$341,000 0.05% of portfolio
1,234
Q1 2024 Added 13.52%
$2.32B
$308,000 0.05% of portfolio
11,090
Q1 2024 Added 4.97%
$36.9B
$350,000 0.05% of portfolio
1,929
Q2 2024 Reduced 8.1%
$28.6B
$337,000 0.05% of portfolio
225
Q3 2020 New
$168B
$292,000 0.04% of portfolio
1,082
Q3 2024 Reduced 3.13%
$416M
$274,000 0.04% of portfolio
6,020
Q4 2022 New
$0
$250,000 0.04% of portfolio
8,501
Q3 2024 Added 1.54%
$1.27T
$248,000 0.04% of portfolio
949
Q3 2024 Reduced 64.18%
$74.2B
$268,000 0.04% of portfolio
890
Q3 2024 Reduced 7.58%
$221B
$250,000 0.04% of portfolio
822
Q3 2024 Added 0.12%
$14.9B
$292,000 0.04% of portfolio
775
Q2 2023 New

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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