Wade G W & Inc Portfolio Holdings

Wade G W & Inc

  • $3.08 Billion
  • Q4 2023

Wade G W & Inc has filed its 13F form on February 08, 2024 for Q4 2023 where it was disclosed a total value porftolio of $3.08 Billion distributed in 417 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $148M, Apple Inc. with a value of $142M, Wisdomtree Tr U.S Largecap Div with a value of $139M, Microsoft Corp with a value of $113M, and Ishares Core S&P 500 ETF with a value of $105M.

Examining the 13F form we can see an increase of $391M in the current position value, from $2.69B to 3.08B.

Wade G W & Inc is based out at Wellesley, MA

Below you can find more details about Wade G W & Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.08 Billion
ETFs: $1.65 Billion
Technology: $429 Million
Financial Services: $191 Million
Healthcare: $186 Million
Industrials: $131 Million
Consumer Defensive: $130 Million
Consumer Cyclical: $104 Million
Communication Services: $85.2 Million
Other: $153 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$148 Million 4.82% of portfolio
489,799
Q4 2023 Added 4.48%
$4.36T
$142 Million 4.6% of portfolio
736,292
Q4 2023 Added 1.09%
$0
$139 Million 4.52% of portfolio
2,094,288
Q4 2023 Added 0.5%
$3.92T
$113 Million 3.66% of portfolio
299,253
Q4 2023 Added 6.23%
$0
$105 Million 3.4% of portfolio
219,243
Q4 2023 Added 9.72%
$0
$72.1 Million 2.34% of portfolio
176,036
Q4 2023 Added 5.13%
$0
$71.2 Million 2.31% of portfolio
913,087
Q4 2023 Reduced 6.89%
$0
$64.7 Million 2.1% of portfolio
789,213
Q4 2023 Reduced 16.33%
$478B
$53 Million 1.72% of portfolio
529,675
Q4 2023 Reduced 0.25%
$0
$50.9 Million 1.65% of portfolio
528,072
Q4 2023 Added 379.7%
$0
$50.1 Million 1.63% of portfolio
105,411
Q4 2023 Reduced 1.7%
$0
$46.8 Million 1.52% of portfolio
432,688
Q4 2023 Added 6.77%
$0
$46.4 Million 1.51% of portfolio
280,929
Q4 2023 Reduced 2.78%
$152B
$46.6 Million 1.51% of portfolio
41,757
Q4 2023 Added 29.38%
$354B
$45 Million 1.46% of portfolio
307,306
Q4 2023 Added 3.4%
$0
$44.9 Million 1.46% of portfolio
161,872
Q4 2023 Reduced 1.77%
$0
$41.4 Million 1.35% of portfolio
353,502
Q4 2023 Reduced 8.96%
$0
$38.8 Million 1.26% of portfolio
388,423
Q4 2023 Added 13.96%
$2.27T
$38.8 Million 1.26% of portfolio
255,609
Q4 2023 Added 1.65%
$0
$37.7 Million 1.23% of portfolio
725,784
Q4 2023 Added 56.12%
$908B
$37.1 Million 1.21% of portfolio
218,234
Q4 2023 Added 2.37%
$0
$35.3 Million 1.15% of portfolio
337,729
Q4 2023 Added 3.24%
$0
$34.7 Million 1.13% of portfolio
132,474
Q4 2023 Added 38.27%
$494B
$34 Million 1.1% of portfolio
217,026
Q4 2023 Added 0.62%
$0
$31.8 Million 1.03% of portfolio
424,013
Q4 2023 Added 2.51%
$0
$29.1 Million 0.95% of portfolio
395,772
Q4 2023 Added 2.95%
$0
$28.8 Million 0.94% of portfolio
106,435
Q4 2023 Added 1.86%
$1.72T
$29.1 Million 0.94% of portfolio
206,233
Q4 2023 Added 24.32%
$0
$27.2 Million 0.88% of portfolio
245,499
Q4 2023 Added 24.89%
$82.3B
$27.1 Million 0.88% of portfolio
151,534
Q4 2023 Added 0.4%
$0
$25.9 Million 0.84% of portfolio
134,783
Q4 2023 Added 4.53%
$0
$25.6 Million 0.83% of portfolio
655,167
Q4 2023 Reduced 2.07%
$135B
$25.4 Million 0.82% of portfolio
120,941
Q4 2023 Reduced 0.2%
$203B
$24.9 Million 0.81% of portfolio
146,343
Q4 2023 Added 3.08%
$0
$23.7 Million 0.77% of portfolio
152,390
Q4 2023 Reduced 0.45%
$219B
$23.8 Million 0.77% of portfolio
218,549
Q4 2023 Added 1.48%
$156B
$23.1 Million 0.75% of portfolio
80,162
Q4 2023 Added 1.78%
$98.6B
$22.9 Million 0.74% of portfolio
238,499
Q4 2023 Reduced 3.91%
$166B
$22.4 Million 0.73% of portfolio
27,651
Q4 2023 Added 0.96%
$199B
$22.4 Million 0.73% of portfolio
154,816
Q4 2023 Added 0.57%
$646B
$21.7 Million 0.7% of portfolio
60,744
Q4 2023 Added 2.42%
$298B
$21.1 Million 0.68% of portfolio
357,338
Q4 2023 Added 0.22%
$157B
$20.6 Million 0.67% of portfolio
58,688
Q4 2023 Reduced 1.48%
$0
$20.2 Million 0.65% of portfolio
115,946
Q4 2023 Added 3.91%
$203B
$19.1 Million 0.62% of portfolio
188,853
Q4 2023 Reduced 0.9%
$94.6B
$18.7 Million 0.61% of portfolio
72,052
Q4 2023 Added 1.78%
$101B
$18.7 Million 0.61% of portfolio
236,351
Q4 2023 Added 2.96%
$18.1B
$18.5 Million 0.6% of portfolio
115,675
Q4 2023 Added 1.73%
$69.3B
$18.2 Million 0.59% of portfolio
115,746
Q4 2023 Reduced 0.82%

Summary

  • Portfolio
  • No. of Stocks 417
  • Current Value $3.08 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 08, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 43 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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