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
$1.26 Million 0.04% of portfolio
11,976
Q4 2023 New
$0
$1.17 Million 0.04% of portfolio
15,455
Q4 2023 Added 3.93%
$76.4B
$1.29 Million 0.04% of portfolio
42,450
Q4 2023 Added 0.54%
$92B
$1.31 Million 0.04% of portfolio
11,997
Q4 2023 Reduced 39.55%
$0
$1.15 Million 0.04% of portfolio
16,562
Q4 2023 Added 45.92%
$51.6B
$1.34 Million 0.04% of portfolio
17,544
Q4 2023 Reduced 0.06%
$7.16B
$1.09 Million 0.04% of portfolio
690
Q4 2023 Reduced 15.34%
$42.3B
$1.08 Million 0.04% of portfolio
13,957
Q4 2023 Reduced 0.03%
$65.6B
$1.34 Million 0.04% of portfolio
10,342
Q4 2023 Reduced 3.9%
$26.2B
$1.26 Million 0.04% of portfolio
890
Q4 2023 Added 4.34%
$0
$1.11 Million 0.04% of portfolio
29,159
Q4 2023 Added 0.79%
$0
$1.1 Million 0.04% of portfolio
11,594
Q4 2023 Added 4.27%
$0
$1.36 Million 0.04% of portfolio
6,351
Q4 2023 Added 18.47%
$0
$1.23 Million 0.04% of portfolio
50,330
Q4 2023 Added 30.3%
$0
$1.31 Million 0.04% of portfolio
2,698
Q4 2023 Reduced 3.02%
Cava Group Inc
-
$1.29 Million 0.04% of portfolio
-
Q4 2023 New
$22B
$1.27 Million 0.04% of portfolio
1,624
Q4 2023 Added 129.06%
$340B
$1.08 Million 0.04% of portfolio
8,490
Q4 2023 Reduced 5.44%
$0
$898,000 0.03% of portfolio
8,045
Q4 2023 Reduced 22.44%
-
$925,000 0.03% of portfolio
-
Q4 2023 Added 11.24%
$85.1B
$870,000 0.03% of portfolio
3,858
Q4 2023 Added 89.12%
$113B
$915,000 0.03% of portfolio
8,845
Q4 2023 Added 84.19%
$0
$839,000 0.03% of portfolio
7,669
Q4 2023 Added 0.13%
$1.18B
$925,000 0.03% of portfolio
34,665
Q4 2023 Reduced 6.53%
$5.89B
$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
$22.9B
$776,000 0.03% of portfolio
1,336
Q3 2023 Reduced 0.07%
$0
$817,000 0.03% of portfolio
19,215
Q4 2023 Added 0.44%
$27.9B
$968,000 0.03% of portfolio
14,856
Q4 2023 Added 0.03%
$59.5B
$851,000 0.03% of portfolio
1,483
Q4 2023 Added 127.8%
$115B
$946,000 0.03% of portfolio
4,184
Q4 2023 Added 0.29%
$259B
$782,000 0.03% of portfolio
11,886
Q4 2023 Added 1.49%
$0
$830,000 0.03% of portfolio
25,546
Q3 2022 Added 1.56%
$160B
$1.02 Million 0.03% of portfolio
2,311
Q4 2023 Added 0.78%
$112B
$855,000 0.03% of portfolio
7,363
Q4 2023 Added 103.17%
$0
$865,000 0.03% of portfolio
5,475
Q4 2023 Reduced 2.58%
$0
$899,000 0.03% of portfolio
13,182
Q2 2023 Reduced 0.79%
$120B
$926,000 0.03% of portfolio
4,662
Q4 2023 Reduced 24.64%
$0
$808,000 0.03% of portfolio
15,239
Q4 2023 Reduced 4.39%
$0
$803,000 0.03% of portfolio
10,554
Q4 2023 Reduced 17.2%
$172B
$1 Million 0.03% of portfolio
1,724
Q3 2023 Reduced 0.92%
$561M
$1.04 Million 0.03% of portfolio
77,958
Q1 2023 New
$0
$874,000 0.03% of portfolio
6,903
Q4 2023 Reduced 3.86%
$0
$1.06 Million 0.03% of portfolio
16,341
Q4 2023 Added 26.27%
$52.5B
$1.01 Million 0.03% of portfolio
3,920
Q1 2023 Reduced 1.58%
$148B
$964,000 0.03% of portfolio
11,903
Q4 2023 Added 0.11%
$268B
$938,000 0.03% of portfolio
5,007
Q4 2023 Reduced 24.77%
$37.9B
$1.08 Million 0.03% of portfolio
14,730
Q4 2023 Added 0.06%
$0
$837,000 0.03% of portfolio
7,186
Q4 2021 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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