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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$913,000 0.61% of portfolio
51,137
Q2 2024 Reduced 7.25%
$0
$698,000 0.47% of portfolio
39,713
Q3 2024 Reduced 7.46%
$0
$408,000 0.27% of portfolio
36,975
Q3 2024 Reduced 26.01%
$0
$364,000 0.25% of portfolio
27,225
Q2 2022 Reduced 98.46%
$0
$202,000 0.14% of portfolio
16,352
Q2 2022 Reduced 98.39%

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