Walker Asset Management, LLC Portfolio Holdings

Walker Asset Management, LLC

  • $148 Million
  • Q3 2024

Walker Asset Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Henry Jack & Associates Inc with a value of $42.3M, O Reilly Automotive Inc with a value of $11.1M, Walmart Inc. with a value of $10.3M, Apple Inc. with a value of $5.25M, and Microsoft Corp with a value of $5.17M.

Examining the 13F form we can see an increase of $12M in the current position value, from $136M to 148M.

Below you can find more details about Walker Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
Technology: $61.3 Million
ETFs: $21.9 Million
Consumer Cyclical: $20.1 Million
Consumer Defensive: $16.8 Million
Financial Services: $7.02 Million
Energy: $6.24 Million
Industrials: $4.61 Million
Healthcare: $4.38 Million
Other: $6.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$42.3 Million 28.52% of portfolio
239,879
Q3 2024 Reduced 0.74%
$76.6B
$11.1 Million 7.51% of portfolio
9,675
Q3 2024 Added 0.1%
$250B
$10.3 Million 6.92% of portfolio
127,223
Q3 2024 Reduced 0.01%
$4.09T
$5.25 Million 3.54% of portfolio
22,560
Q3 2024 Added 0.04%
$3.25T
$5.17 Million 3.48% of portfolio
12,011
Q3 2024 Reduced 0.01%
$336B
$3.93 Million 2.65% of portfolio
32,356
Q3 2024 Reduced 2.87%
$0
$3.02 Million 2.03% of portfolio
53,605
Q3 2024 Added 2.04%
$1.33T
$2.81 Million 1.89% of portfolio
10,750
Q3 2024 New
$103B
$2.21 Million 1.49% of portfolio
22,619
Q3 2024 Added 0.71%
$0
$2.14 Million 1.44% of portfolio
118,235
Q3 2024 Reduced 10.3%
$398B
$1.93 Million 1.3% of portfolio
11,132
Q3 2024 Added 0.12%
$441B
$1.87 Million 1.26% of portfolio
15,932
Q3 2024 Reduced 0.78%
$0
$1.71 Million 1.15% of portfolio
37,548
Q2 2024 Reduced 3.1%
$0
$1.59 Million 1.07% of portfolio
33,415
Q3 2024 Reduced 0.77%
$280B
$1.59 Million 1.07% of portfolio
10,822
Q3 2024 Reduced 2.92%
$0
$1.57 Million 1.06% of portfolio
82,390
Q3 2024 Reduced 8.31%
$2.29T
$1.55 Million 1.05% of portfolio
8,335
Q3 2024 Added 0.04%
$402B
$1.29 Million 0.87% of portfolio
3,177
Q3 2024 Added 0.03%
$128B
$1.3 Million 0.87% of portfolio
2,218
Q3 2024 Reduced 0.89%
$16.8B
$1.19 Million 0.8% of portfolio
19,933
Q3 2024 Reduced 13.06%
$0
$1.16 Million 0.78% of portfolio
19,621
Q3 2024 Reduced 4.85%
$162B
$1.12 Million 0.76% of portfolio
51,077
Q3 2024 Added 0.13%
$121B
$1.12 Million 0.75% of portfolio
7,293
Q3 2024 Added 0.63%
$193B
$945,000 0.64% of portfolio
7,787
Q3 2024 Reduced 15.44%
$457B
$922,000 0.62% of portfolio
5,416
Q3 2024 Added 0.09%
$0
$913,000 0.61% of portfolio
51,137
Q2 2024 Reduced 7.25%
$67B
$888,000 0.6% of portfolio
25,743
Q3 2024 Added 0.14%
$0
$795,000 0.54% of portfolio
1,507
Q3 2024 Reduced 0.79%
$0
$761,000 0.51% of portfolio
18,147
Q3 2024 Reduced 6.44%
$184B
$764,000 0.51% of portfolio
4,055
Q3 2024 Added 0.35%
$96.5B
$748,000 0.5% of portfolio
14,663
Q3 2024 Reduced 14.51%
$0
$698,000 0.47% of portfolio
39,713
Q3 2024 Reduced 7.46%
$0
$674,000 0.45% of portfolio
43,090
Q3 2024 Reduced 2.27%
$52.2B
$633,000 0.43% of portfolio
3,524
Q3 2024 Added 0.97%
$730B
$605,000 0.41% of portfolio
683
Q3 2024 Added 4.43%
$168B
$600,000 0.4% of portfolio
13,378
Q3 2024 Added 0.44%
$0
$584,000 0.39% of portfolio
12,396
Q3 2024 Added 0.45%
$83.4B
$569,000 0.38% of portfolio
4,938
Q3 2024 Added 0.69%
$0
$515,000 0.35% of portfolio
9,612
Q3 2024 Reduced 14.65%
$67.4B
$523,000 0.35% of portfolio
17,969
Q3 2024 Added 1.79%
$89.4B
$504,000 0.34% of portfolio
2,924
Q3 2024 Added 904.81%
$697B
$505,000 0.34% of portfolio
2,400
Q3 2024 Reduced 2.36%
$44.7B
$511,000 0.34% of portfolio
5,610
Q3 2024 Added 0.79%
$0
$491,000 0.33% of portfolio
856
Q2 2024 Added 3.63%
$378B
$486,000 0.33% of portfolio
3,003
Q3 2024 Added 0.47%
$468B
$478,000 0.32% of portfolio
818
Q3 2024 Added 0.25%
$422B
$476,000 0.32% of portfolio
537
Q3 2024 Reduced 8.36%
$310B
$460,000 0.31% of portfolio
2,334
Q3 2024 Reduced 0.81%
$30.6B
$457,000 0.31% of portfolio
3,848
Q3 2024 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $148 Million
  • Prior Value $136 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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