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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$816,000 0.54% of portfolio
50,637
Q4 2024 Reduced 0.98%
$0
$580,000 0.39% of portfolio
38,213
Q4 2024 Reduced 3.78%
$0
$333,000 0.22% of portfolio
27,225
Q2 2022 Reduced 98.46%
$0
$180,000 0.12% of portfolio
16,352
Q2 2022 Reduced 98.39%
$0
$147,000 0.1% of portfolio
12,375
Q4 2024 Reduced 66.53%

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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