Walker Asset Management, LLC Portfolio Holdings

Walker Asset Management, LLC

  • $150 Million
  • Q4 2024

Walker Asset Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $150 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Henry Jack & Associates Inc with a value of $41.7M, Walmart Inc. with a value of $11.7M, O Reilly Automotive Inc with a value of $11.4M, Apple Inc. with a value of $5.66M, and Microsoft Corp with a value of $5.14M.

Examining the 13F form we can see an increase of $1.32M in the current position value, from $148M to 150M.

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

Portfolio value $150 Million
Technology: $60.9 Million
Consumer Cyclical: $22.1 Million
ETFs: $21.2 Million
Consumer Defensive: $17.7 Million
Financial Services: $7.07 Million
Energy: $6.74 Million
Industrials: $4 Million
Healthcare: $3.85 Million
Other: $6.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$41.7 Million 27.85% of portfolio
237,985
Q4 2024 Reduced 0.79%
$265B
$11.7 Million 7.78% of portfolio
128,948
Q4 2024 Added 1.36%
$80.9B
$11.4 Million 7.63% of portfolio
9,633
Q4 2024 Reduced 0.43%
$3.85T
$5.66 Million 3.78% of portfolio
22,605
Q4 2024 Added 0.2%
$3.3T
$5.14 Million 3.43% of portfolio
12,194
Q4 2024 Added 1.52%
$308B
$4.52 Million 3.02% of portfolio
33,661
Q4 2024 Added 4.03%
$1.23T
$4.33 Million 2.89% of portfolio
10,716
Q4 2024 Reduced 0.32%
$0
$3.52 Million 2.35% of portfolio
58,491
Q4 2024 Added 9.11%
$0
$2.31 Million 1.54% of portfolio
130,235
Q4 2024 Added 10.15%
$115B
$2.08 Million 1.39% of portfolio
22,779
Q4 2024 Added 0.71%
$2.42T
$1.87 Million 1.25% of portfolio
8,502
Q4 2024 Added 2.0%
$394B
$1.87 Million 1.25% of portfolio
11,174
Q4 2024 Added 0.38%
$453B
$1.72 Million 1.15% of portfolio
16,020
Q4 2024 Added 0.55%
$0
$1.72 Million 1.15% of portfolio
34,479
Q4 2024 Added 3.18%
$0
$1.66 Million 1.11% of portfolio
38,073
Q4 2024 Added 1.4%
$305B
$1.57 Million 1.05% of portfolio
10,872
Q4 2024 Added 0.46%
$0
$1.56 Million 1.04% of portfolio
83,390
Q4 2024 Added 1.21%
$131B
$1.26 Million 0.84% of portfolio
7,331
Q4 2024 Added 0.52%
$423B
$1.25 Million 0.83% of portfolio
3,208
Q4 2024 Added 0.98%
$0
$1.18 Million 0.79% of portfolio
20,021
Q4 2024 Added 2.04%
$16.4B
$1.14 Million 0.76% of portfolio
19,840
Q4 2024 Reduced 0.47%
$119B
$1.09 Million 0.73% of portfolio
2,243
Q4 2024 Added 1.13%
$173B
$1.07 Million 0.71% of portfolio
47,018
Q4 2024 Reduced 7.95%
$437B
$903,000 0.6% of portfolio
5,420
Q4 2024 Added 0.07%
$201B
$899,000 0.6% of portfolio
7,472
Q4 2024 Reduced 4.05%
$0
$895,000 0.6% of portfolio
1,662
Q4 2024 Added 10.29%
$69.3B
$831,000 0.55% of portfolio
25,779
Q4 2024 Added 0.14%
$0
$816,000 0.54% of portfolio
50,637
Q4 2024 Reduced 0.98%
$0
$770,000 0.51% of portfolio
18,647
Q4 2024 Added 2.76%
$57B
$757,000 0.51% of portfolio
3,527
Q4 2024 Added 0.09%
$94.4B
$688,000 0.46% of portfolio
13,172
Q4 2024 Reduced 10.17%
$83.6B
$679,000 0.45% of portfolio
2,931
Q4 2024 Added 0.24%
$218B
$676,000 0.45% of portfolio
4,056
Q4 2024 Added 0.02%
$0
$600,000 0.4% of portfolio
41,260
Q4 2024 Reduced 4.25%
$0
$579,000 0.39% of portfolio
989
Q4 2024 Added 15.54%
$73.2B
$583,000 0.39% of portfolio
18,621
Q4 2024 Added 3.63%
$0
$580,000 0.39% of portfolio
38,213
Q4 2024 Reduced 3.78%
$782B
$588,000 0.39% of portfolio
2,453
Q4 2024 Added 2.21%
$44.9B
$566,000 0.38% of portfolio
5,646
Q4 2024 Added 0.64%
$1.16T
$569,000 0.38% of portfolio
3,007
Q4 2024 Added 14.55%
$0
$561,000 0.37% of portfolio
11,666
Q4 2024 Reduced 5.89%
$764B
$534,000 0.36% of portfolio
693
Q4 2024 Added 1.46%
$85.2B
$546,000 0.36% of portfolio
5,076
Q4 2024 Added 2.79%
$169B
$543,000 0.36% of portfolio
13,598
Q4 2024 Added 1.64%
$0
$494,000 0.33% of portfolio
1,204
Q4 2024 Added 2.29%
$218B
$497,000 0.33% of portfolio
868
Q4 2024 Added 5.34%
$245B
$479,000 0.32% of portfolio
8,099
Q4 2024 Reduced 0.01%
$427B
$482,000 0.32% of portfolio
527
Q4 2024 Reduced 1.86%
$42.1B
$467,000 0.31% of portfolio
9,833
Q2 2022 Reduced 98.39%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $150 Million
  • Prior Value $148 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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