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
$90.4B
$1.56 Million 0.05% of portfolio
16,103
Q4 2023 Reduced 3.61%
$213B
$1.48 Million 0.05% of portfolio
2,374
Q4 2023 Added 93.01%
$85.4B
$1.53 Million 0.05% of portfolio
15,750
Q4 2023 Reduced 1.59%
$34.8B
$1.22 Million 0.04% of portfolio
21,289
Q4 2023 Added 18.98%
$16.5B
$1.22 Million 0.04% of portfolio
16,371
Q3 2023 Reduced 16.0%
$57.6B
$1.16 Million 0.04% of portfolio
3,049
Q4 2023 Added 105.87%
$45.8B
$1.29 Million 0.04% of portfolio
42,450
Q4 2023 Added 0.54%
$87.9B
$1.31 Million 0.04% of portfolio
11,997
Q4 2023 Reduced 39.55%
$47.1B
$1.34 Million 0.04% of portfolio
17,544
Q4 2023 Reduced 0.06%
$7.65B
$1.09 Million 0.04% of portfolio
690
Q4 2023 Reduced 15.34%
$39.4B
$1.08 Million 0.04% of portfolio
13,957
Q4 2023 Reduced 0.03%
$55.8B
$1.34 Million 0.04% of portfolio
10,342
Q4 2023 Reduced 3.9%
$27.3B
$1.26 Million 0.04% of portfolio
890
Q4 2023 Added 4.34%
$13.7B
$1.27 Million 0.04% of portfolio
1,624
Q4 2023 Added 129.06%
$284B
$1.08 Million 0.04% of portfolio
8,490
Q4 2023 Reduced 5.44%
-
$925,000 0.03% of portfolio
-
Q4 2023 Added 11.24%
$147B
$915,000 0.03% of portfolio
8,845
Q4 2023 Added 84.19%
$1.5B
$925,000 0.03% of portfolio
34,665
Q4 2023 Reduced 6.53%
$6.41B
$809,000 0.03% of portfolio
21,519
Q4 2023 Added 7.99%
$0
$851,000 0.03% of portfolio
12,258
Q4 2023 New
$25.4B
$776,000 0.03% of portfolio
1,336
Q3 2023 Reduced 0.07%
$29.8B
$968,000 0.03% of portfolio
14,856
Q4 2023 Added 0.03%
$56.6B
$851,000 0.03% of portfolio
1,483
Q4 2023 Added 127.8%
$114B
$946,000 0.03% of portfolio
4,184
Q4 2023 Added 0.29%
$256B
$782,000 0.03% of portfolio
11,886
Q4 2023 Added 1.49%
$171B
$1.02 Million 0.03% of portfolio
2,311
Q4 2023 Added 0.78%
$118B
$855,000 0.03% of portfolio
7,363
Q4 2023 Added 103.17%
$124B
$926,000 0.03% of portfolio
4,662
Q4 2023 Reduced 24.64%
$133B
$1 Million 0.03% of portfolio
1,724
Q3 2023 Reduced 0.92%
$790M
$1.04 Million 0.03% of portfolio
77,958
Q1 2023 New
$53B
$1.01 Million 0.03% of portfolio
3,920
Q1 2023 Reduced 1.58%
$136B
$964,000 0.03% of portfolio
11,903
Q4 2023 Added 0.11%
$236B
$938,000 0.03% of portfolio
5,007
Q4 2023 Reduced 24.77%
$39.5B
$1.08 Million 0.03% of portfolio
14,730
Q4 2023 Added 0.06%
$20B
$814,000 0.03% of portfolio
5,568
Q4 2023 Reduced 37.03%
$1.73B
$816,000 0.03% of portfolio
19,284
Q4 2023 Added 6.88%
$95.7B
$834,000 0.03% of portfolio
11,514
Q4 2023 Reduced 7.59%
$151B
$980,000 0.03% of portfolio
2,452
Q3 2023 Reduced 6.41%
$43.2B
$927,000 0.03% of portfolio
1,670
Q4 2023 Reduced 0.06%
$105B
$725,000 0.02% of portfolio
3,825
Q4 2023 Reduced 24.26%
$27.7B
$510,000 0.02% of portfolio
3,361
Q4 2023 Reduced 6.27%
$152B
$650,000 0.02% of portfolio
2,698
Q4 2023 Reduced 3.61%
$408M
$651,000 0.02% of portfolio
197,290
Q4 2023 Added 6.3%
$12.6B
$566,000 0.02% of portfolio
8,273
Q3 2023 Added 0.16%
$13B
$730,000 0.02% of portfolio
26,757
Q4 2023 Added 19.73%
$68B
$546,000 0.02% of portfolio
20,734
Q2 2023 Added 19.27%
$5.62B
$512,000 0.02% of portfolio
3,043
Q1 2023 Reduced 1.78%
$70.6B
$494,000 0.02% of portfolio
613
Q4 2023 New
$45.7B
$634,000 0.02% of portfolio
4,174
Q4 2023 New

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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