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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$319B
$6.67 Million 0.22% of portfolio
12,664
Q4 2023 Added 12.56%
$220B
$6.32 Million 0.21% of portfolio
21,303
Q4 2023 Added 8.84%
$67.5B
$6.24 Million 0.2% of portfolio
31,621
Q4 2023 Added 0.9%
$526B
$5.75 Million 0.19% of portfolio
13,475
Q4 2023 Reduced 2.6%
$205B
$5.65 Million 0.18% of portfolio
62,582
Q4 2023 Added 4.09%
$429B
$5.54 Million 0.18% of portfolio
164,413
Q4 2023 Added 9.8%
$104B
$4.88 Million 0.16% of portfolio
37,268
Q4 2023 Added 5.03%
$276B
$4.52 Million 0.15% of portfolio
27,611
Q4 2023 Added 15.44%
$275B
$4.58 Million 0.15% of portfolio
29,041
Q4 2023 Added 3.92%
$708B
$3.96 Million 0.13% of portfolio
37,584
Q4 2023 Added 15.93%
$11.7B
$4.14 Million 0.13% of portfolio
226,847
Q4 2023 Reduced 2.2%
$148B
$3.86 Million 0.13% of portfolio
17,358
Q4 2023 Added 17.57%
$108B
$4.07 Million 0.13% of portfolio
17,471
Q4 2023 Added 0.7%
$167B
$3.64 Million 0.12% of portfolio
96,618
Q4 2023 Reduced 2.24%
$1.44T
$3.76 Million 0.12% of portfolio
15,138
Q4 2023 Added 38.8%
$19B
$3.74 Million 0.12% of portfolio
52,878
Q4 2023 Added 1.85%
$81.4B
$3.57 Million 0.12% of portfolio
32,853
Q4 2023 Reduced 6.29%
$135B
$3.47 Million 0.11% of portfolio
14,130
Q4 2023 Added 20.37%
$129B
$2.96 Million 0.1% of portfolio
6,531
Q4 2023 Reduced 2.17%
$216B
$3.19 Million 0.1% of portfolio
28,968
Q4 2023 Reduced 1.72%
$74.9B
$2.83 Million 0.09% of portfolio
10,804
Q4 2023 Reduced 2.07%
$163B
$2.75 Million 0.09% of portfolio
29,347
Q4 2023 Added 24.97%
$164B
$2.78 Million 0.09% of portfolio
55,294
Q4 2023 Reduced 4.75%
$34.5B
$2.92 Million 0.09% of portfolio
32,122
Q4 2023 Reduced 0.64%
$66B
$2.78 Million 0.09% of portfolio
10,986
Q4 2023 Reduced 36.43%
$117B
$2.64 Million 0.09% of portfolio
5,704
Q4 2023 Added 14.75%
$305B
$2.6 Million 0.08% of portfolio
8,782
Q4 2023 Added 42.91%
$89.4B
$2.37 Million 0.08% of portfolio
7,602
Q4 2023 Reduced 0.43%
$83.3B
$2.41 Million 0.08% of portfolio
11,155
Q4 2023 Added 1.7%
$202B
$2.54 Million 0.08% of portfolio
716
Q4 2023 Reduced 11.71%
$186B
$2.58 Million 0.08% of portfolio
64,799
Q1 2023 Reduced 0.6%
$64.3B
$2.5 Million 0.08% of portfolio
31,333
Q4 2023 Reduced 4.46%
$38.5B
$2.43 Million 0.08% of portfolio
72,876
Q4 2023 Added 64.53%
$120B
$2.34 Million 0.08% of portfolio
8,969
Q4 2023 Reduced 2.15%
$498B
$2.14 Million 0.07% of portfolio
4,386
Q4 2023 Reduced 9.4%
$222B
$2.1 Million 0.07% of portfolio
3,949
Q4 2023 Reduced 1.28%
$158B
$2.22 Million 0.07% of portfolio
3,712
Q4 2023 Added 0.49%
$429B
$2.17 Million 0.07% of portfolio
4
Q3 2021 Reduced 20.0%
$266B
$2.06 Million 0.07% of portfolio
20,428
Q4 2023 Reduced 0.02%
$108B
$2.16 Million 0.07% of portfolio
61,125
Q4 2023 Reduced 1.67%
$176B
$2.13 Million 0.07% of portfolio
126,738
Q4 2023 Reduced 23.5%
$153B
$1.8 Million 0.06% of portfolio
37,166
Q4 2023 Reduced 1.83%
$69.9B
$1.96 Million 0.06% of portfolio
2,229
Q4 2023 Reduced 4.58%
$878M
$1.84 Million 0.06% of portfolio
805
Q4 2023 Added 0.75%
$135B
$1.92 Million 0.06% of portfolio
6,421
Q4 2023 Reduced 3.27%
$79.5B
$1.73 Million 0.06% of portfolio
12,991
Q4 2023 Added 8.92%
$544M
$1.82 Million 0.06% of portfolio
9,364
Q4 2023 Added 6.07%
$98B
$1.61 Million 0.05% of portfolio
31,409
Q4 2023 Reduced 4.14%
$260B
$1.39 Million 0.05% of portfolio
5,272
Q4 2023 Reduced 8.01%

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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