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
$22.2B
$633,000 0.02% of portfolio
1,050
Q4 2023 New
$41.2B
$503,000 0.02% of portfolio
11,006
Q4 2023 New
$15.1B
$657,000 0.02% of portfolio
3,671
Q3 2023 Reduced 4.6%
$7.09B
$488,000 0.02% of portfolio
3,225
Q3 2023 Added 0.12%
$75.7B
$709,000 0.02% of portfolio
1,515
Q4 2023 Added 17.9%
$17B
$578,000 0.02% of portfolio
4,174
Q3 2023 Reduced 4.42%
$19.9B
$718,000 0.02% of portfolio
4,371
Q3 2023 Reduced 1.69%
$63.4B
$504,000 0.02% of portfolio
2,069
Q4 2023 Reduced 0.14%
$170B
$489,000 0.02% of portfolio
2,112
Q4 2023 Added 0.05%
$14.5B
$591,000 0.02% of portfolio
5,943
Q4 2023 Reduced 8.77%
$40.8B
$408,000 0.01% of portfolio
10,154
Q4 2023 Added 2.36%
$42.4B
$252,000 0.01% of portfolio
20,706
Q4 2023 Reduced 16.01%
$53.3B
$212,000 0.01% of portfolio
1,516
Q4 2023 New
$207B
$251,000 0.01% of portfolio
355
Q4 2023 Reduced 10.58%
$31.3B
$296,000 0.01% of portfolio
3,522
Q4 2023 Reduced 12.13%
$191B
$413,000 0.01% of portfolio
1,223
Q3 2023 Added 19.08%
$14.8B
$406,000 0.01% of portfolio
7,775
Q4 2023 Reduced 6.6%
$32.3B
$265,000 0.01% of portfolio
853
Q4 2023 Added 0.83%
$98B
$227,000 0.01% of portfolio
3,696
Q4 2023 Reduced 32.63%
$222B
$336,000 0.01% of portfolio
2,279
Q4 2023 Reduced 4.92%
$177B
$438,000 0.01% of portfolio
2,570
Q4 2023 Reduced 13.23%
$59.9B
$445,000 0.01% of portfolio
1,884
Q4 2023 Added 0.11%
$34.7B
$219,000 0.01% of portfolio
2,858
Q4 2023 New
$147B
$457,000 0.01% of portfolio
2,822
Q4 2023 Added 3.9%
$262B
$202,000 0.01% of portfolio
267
Q4 2023 New
$45.2B
$215,000 0.01% of portfolio
1,870
Q4 2023 Reduced 22.15%
$17.2B
$440,000 0.01% of portfolio
10,876
Q4 2023 New
$37.8B
$307,000 0.01% of portfolio
2,353
Q4 2023 Added 0.13%
$45.1B
$272,000 0.01% of portfolio
4,443
Q4 2023 Reduced 15.03%
$19.3B
$226,000 0.01% of portfolio
3,299
Q4 2023 Reduced 4.21%
$38.3B
$230,000 0.01% of portfolio
3,710
Q4 2023 Reduced 11.81%
$3.22B
$248,000 0.01% of portfolio
12,310
Q2 2021 Added 99.68%
$138B
$234,000 0.01% of portfolio
3,802
Q4 2023 New
$51.1B
$319,000 0.01% of portfolio
2,680
Q4 2023 Reduced 0.26%
$17.2B
$452,000 0.01% of portfolio
3,825
Q4 2023 New
$5.14B
$247,000 0.01% of portfolio
22,719
Q4 2023 Reduced 1.3%
$56B
$301,000 0.01% of portfolio
2,113
Q4 2023 Added 10.28%
$202B
$405,000 0.01% of portfolio
4,302
Q4 2023 Added 0.02%
$13.1B
$212,000 0.01% of portfolio
4,901
Q2 2023 Reduced 0.02%
$46.9B
$348,000 0.01% of portfolio
5,374
Q2 2023 Reduced 0.02%
$20.9B
$319,000 0.01% of portfolio
8,816
Q4 2023 Reduced 27.62%
$279B
$206,000 0.01% of portfolio
4,177
Q4 2023 Reduced 19.19%
$62.3B
$375,000 0.01% of portfolio
6,529
Q4 2023 Reduced 15.14%
$72.7B
$203,000 0.01% of portfolio
5,862
Q4 2023 New
$4.93B
$313,000 0.01% of portfolio
2,888
Q3 2023 New
$24.9B
$242,000 0.01% of portfolio
21,245
Q4 2023 Reduced 8.92%
$60.3B
$325,000 0.01% of portfolio
1,705
Q4 2023 Reduced 0.06%
$28.1B
$336,000 0.01% of portfolio
7,357
Q1 2023 Reduced 25.36%
$0
$425,000 0.01% of portfolio
50,080
Q4 2023 Reduced 11.3%

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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