Walker Asset Management, LLC Portfolio Holdings

Walker Asset Management, LLC

  • $139 Million
  • Q1 2024

Walker Asset Management, LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $139 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Henry Jack & Associates Inc with a value of $42.8M, O Reilly Automotive Inc with a value of $11.2M, Walmart Inc. with a value of $7.76M, Microsoft Corp with a value of $5.13M, and Apple Inc. with a value of $3.87M.

Examining the 13F form we can see an increase of $1.53M in the current position value, from $137M to 139M.

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

Portfolio value $139 Million
Technology: $59.4 Million
ETFs: $21.2 Million
Consumer Cyclical: $17.2 Million
Consumer Defensive: $14.3 Million
Financial Services: $6.96 Million
Energy: $6.8 Million
Industrials: $4.03 Million
Healthcare: $3.94 Million
Other: $5.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$42.8 Million 30.81% of portfolio
246,353
Q1 2024 Reduced 0.37%
$66.3B
$11.2 Million 8.09% of portfolio
9,952
Q1 2024 Reduced 0.79%
$184B
$7.76 Million 5.58% of portfolio
128,921
Q1 2024 Added 201.91%
$3.33T
$5.13 Million 3.7% of portfolio
12,204
Q1 2024 Added 0.17%
$3.38T
$3.87 Million 2.79% of portfolio
22,588
Q1 2024 Reduced 1.43%
$308B
$3.27 Million 2.35% of portfolio
3,616
Q1 2024 Reduced 2.61%
$0
$2.56 Million 1.84% of portfolio
51,555
Q1 2024 Added 9.76%
$0
$2.34 Million 1.69% of portfolio
135,360
Q1 2024 Added 0.3%
$89.3B
$2.06 Million 1.48% of portfolio
22,527
Q1 2024 Added 0.49%
$391B
$1.8 Million 1.3% of portfolio
11,107
Q1 2024 Reduced 0.03%
$306B
$1.79 Million 1.29% of portfolio
11,351
Q1 2024 Reduced 0.93%
$0
$1.64 Million 1.18% of portfolio
38,748
Q3 2023 Reduced 0.51%
$0
$1.64 Million 1.18% of portfolio
89,855
Q1 2024 Added 2.01%
$1.97T
$1.55 Million 1.12% of portfolio
8,612
Q1 2024 Reduced 1.77%
$0
$1.48 Million 1.06% of portfolio
35,029
Q1 2024 Added 4.79%
$0
$1.47 Million 1.06% of portfolio
49,781
Q1 2024 Added 3.39%
$352B
$1.22 Million 0.88% of portfolio
3,175
Q1 2024 Added 0.03%
$0
$1.16 Million 0.83% of portfolio
20,621
Q1 2024 Reduced 0.96%
$122B
$1.04 Million 0.75% of portfolio
2,289
Q1 2024 Reduced 3.58%
$480B
$990,000 0.71% of portfolio
8,521
Q1 2024 Reduced 2.09%
$0
$954,000 0.69% of portfolio
3,636
Q1 2024 Added 2.89%
$70.3B
$951,000 0.68% of portfolio
25,669
Q1 2024 Added 0.88%
$87.8B
$945,000 0.68% of portfolio
7,198
Q1 2024 Added 0.76%
$157B
$932,000 0.67% of portfolio
10,177
Q1 2024 Added 0.29%
$136B
$915,000 0.66% of portfolio
52,037
Q1 2024 Added 2.2%
$0
$900,000 0.65% of portfolio
55,137
Q1 2024 Reduced 0.3%
$0
$854,000 0.61% of portfolio
20,722
Q1 2023 Reduced 9.2%
$0
$765,000 0.55% of portfolio
47,113
Q1 2024 Added 1.73%
$0
$761,000 0.55% of portfolio
49,990
Q4 2023 Reduced 2.91%
$81.6B
$732,000 0.53% of portfolio
16,792
Q1 2024 Added 0.68%
$174B
$721,000 0.52% of portfolio
4,111
Q1 2024 Added 1.73%
$0
$727,000 0.52% of portfolio
1,513
Q1 2024 Added 71.93%
$381B
$711,000 0.51% of portfolio
5,663
Q1 2024 Added 0.12%
$0
$650,000 0.47% of portfolio
12,462
Q2 2023 Reduced 3.0%
$0
$583,000 0.42% of portfolio
12,287
Q1 2024 Reduced 7.0%
$173B
$552,000 0.4% of portfolio
13,168
Q1 2024 Added 2.11%
$860B
$546,000 0.39% of portfolio
703
Q1 2024 Reduced 7.98%
$63B
$506,000 0.36% of portfolio
17,348
Q1 2024 Added 1.88%
$0
$495,000 0.36% of portfolio
4,610
Q1 2024 Added 0.2%
$0
$507,000 0.36% of portfolio
49,975
Q4 2023 Reduced 8.88%
$593B
$495,000 0.36% of portfolio
2,474
Q1 2024 Reduced 0.64%
$77.2B
$470,000 0.34% of portfolio
4,865
Q1 2024 Added 0.85%
$382B
$448,000 0.32% of portfolio
2,833
Q1 2024 Added 0.5%
$43.7B
$449,000 0.32% of portfolio
2,785
Q1 2024 Added 23.61%
$36.4B
$442,000 0.32% of portfolio
5,521
Q1 2024 Added 0.95%
$376B
$428,000 0.31% of portfolio
585
Q1 2024 Reduced 8.45%
$0
$432,000 0.31% of portfolio
826
Q2 2023 Added 18.17%
$303B
$424,000 0.31% of portfolio
2,332
Q1 2024 Added 0.82%
$182B
$411,000 0.3% of portfolio
1,646
Q3 2023 Added 13.36%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $139 Million
  • Prior Value $137 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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