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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250B
$11.7 Million 7.78% of portfolio
128,948
Q4 2024 Added 1.36%
$3.7T
$5.66 Million 3.78% of portfolio
22,605
Q4 2024 Added 0.2%
$3.2T
$5.14 Million 3.43% of portfolio
12,194
Q4 2024 Added 1.52%
$343B
$4.52 Million 3.02% of portfolio
33,661
Q4 2024 Added 4.03%
$1.35T
$4.33 Million 2.89% of portfolio
10,716
Q4 2024 Reduced 0.32%
$2.3T
$1.87 Million 1.25% of portfolio
8,502
Q4 2024 Added 2.0%
$382B
$1.87 Million 1.25% of portfolio
11,174
Q4 2024 Added 0.38%
$468B
$1.72 Million 1.15% of portfolio
16,020
Q4 2024 Added 0.55%
$316B
$1.57 Million 1.05% of portfolio
10,872
Q4 2024 Added 0.46%
$419B
$1.25 Million 0.83% of portfolio
3,208
Q4 2024 Added 0.98%
$434B
$903,000 0.6% of portfolio
5,420
Q4 2024 Added 0.07%
$761B
$588,000 0.39% of portfolio
2,453
Q4 2024 Added 2.21%
$1.18T
$569,000 0.38% of portfolio
3,007
Q4 2024 Added 14.55%
$690B
$534,000 0.36% of portfolio
693
Q4 2024 Added 1.46%
$214B
$497,000 0.33% of portfolio
868
Q4 2024 Added 5.34%
$247B
$479,000 0.32% of portfolio
8,099
Q4 2024 Reduced 0.01%
$234B
$442,000 0.3% of portfolio
1,492
Q4 2024 Added 0.2%
$373B
$432,000 0.29% of portfolio
9,844
Q4 2024 Added 1.65%
$384B
$436,000 0.29% of portfolio
3,020
Q4 2024 Added 0.57%
$303B
$418,000 0.28% of portfolio
2,354
Q4 2024 Added 0.86%
$293B
$348,000 0.23% of portfolio
4,960
Q4 2024 Added 0.45%
$271B
$351,000 0.23% of portfolio
5,642
Q4 2024 Added 0.59%
$207B
$310,000 0.21% of portfolio
1,070
Q4 2024 Added 0.19%
$477B
$316,000 0.21% of portfolio
626
Q4 2024 Reduced 23.47%
$204B
$318,000 0.21% of portfolio
2,097
Q4 2024 Added 6.45%
$1.39T
$281,000 0.19% of portfolio
478
Q4 2024 Added 4.6%
$248B
$272,000 0.18% of portfolio
2,735
Q4 2024 Added 4.51%
$609B
$268,000 0.18% of portfolio
592
Q4 2024 Added 3.86%
$201B
$258,000 0.17% of portfolio
1,175
Q4 2024 Added 0.17%

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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