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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.33T
$2.81 Million 1.89% of portfolio
10,750
Q3 2024 New
$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%
$280B
$1.59 Million 1.07% of portfolio
10,822
Q3 2024 Reduced 2.92%
$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%
$457B
$922,000 0.62% of portfolio
5,416
Q3 2024 Added 0.09%
$730B
$605,000 0.41% of portfolio
683
Q3 2024 Added 4.43%
$697B
$505,000 0.34% of portfolio
2,400
Q3 2024 Reduced 2.36%
$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%
$240B
$431,000 0.29% of portfolio
8,100
Q3 2024 Added 0.33%
$1.14T
$435,000 0.29% of portfolio
2,625
Q3 2024 Added 0.11%
$270B
$403,000 0.27% of portfolio
5,609
Q3 2024 Added 0.3%
$223B
$403,000 0.27% of portfolio
1,489
Q3 2024 Added 0.2%
$354B
$384,000 0.26% of portfolio
9,684
Q3 2024 Reduced 2.48%
$211B
$334,000 0.22% of portfolio
1,970
Q3 2024 Added 0.41%
$215B
$325,000 0.22% of portfolio
1,068
Q3 2024 Added 1.23%
$248B
$297,000 0.2% of portfolio
2,617
Q3 2024 Reduced 2.06%
$267B
$278,000 0.19% of portfolio
4,938
Q3 2024 Added 0.61%
$1.32T
$261,000 0.18% of portfolio
457
Q1 2024 New
$590B
$262,000 0.18% of portfolio
570
Q4 2023 New
$200B
$259,000 0.17% of portfolio
1,173
Q3 2024 Added 0.17%

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
Track This Portfolio

Track Walker Asset Management, LLC Portfolio

Follow Walker Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walker Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walker Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email