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
$201B
$442,000 0.3% of portfolio
1,492
Q4 2024 Added 0.2%
$130B
$451,000 0.3% of portfolio
7,987
Q4 2024 Added 0.55%
$335B
$432,000 0.29% of portfolio
9,844
Q4 2024 Added 1.65%
$434B
$436,000 0.29% of portfolio
3,020
Q4 2024 Added 0.57%
$134B
$438,000 0.29% of portfolio
4,417
Q4 2024 Added 37.17%
$370B
$418,000 0.28% of portfolio
2,354
Q4 2024 Added 0.86%
$25B
$406,000 0.27% of portfolio
3,871
Q4 2024 Added 0.6%
$140B
$407,000 0.27% of portfolio
4,413
Q4 2024 Added 0.05%
$0
$386,000 0.26% of portfolio
2,093
Q2 2022 Reduced 98.39%
$63.4B
$391,000 0.26% of portfolio
1,393
Q4 2024 Added 0.07%
$0
$373,000 0.25% of portfolio
2,050
Q1 2024 Added 15.49%
$0
$362,000 0.24% of portfolio
990
Q2 2022 Reduced 98.39%
$21.6B
$354,000 0.24% of portfolio
2,547
Q4 2024 Added 0.59%
$167B
$354,000 0.24% of portfolio
1,361
Q4 2024 Added 2.02%
$46.6B
$358,000 0.24% of portfolio
2,067
Q4 2024 Added 0.24%
$16.2B
$346,000 0.23% of portfolio
875
Q2 2023 New
$149B
$352,000 0.23% of portfolio
1,535
Q4 2024 Reduced 0.71%
$310B
$351,000 0.23% of portfolio
5,642
Q4 2024 Added 0.59%
$54.8B
$323,000 0.22% of portfolio
1,377
Q4 2024 Reduced 9.41%
$125B
$324,000 0.22% of portfolio
1,997
Q4 2024 Added 4.94%
$139B
$331,000 0.22% of portfolio
4,624
Q4 2024 Added 2.78%
$0
$327,000 0.22% of portfolio
4,159
Q4 2024 Reduced 1.07%
$0
$333,000 0.22% of portfolio
27,225
Q2 2022 Reduced 98.46%
$0
$329,000 0.22% of portfolio
1,138
Q2 2022 Reduced 98.39%
$173B
$336,000 0.22% of portfolio
2,189
Q4 2024 Added 0.05%
$230B
$310,000 0.21% of portfolio
1,070
Q4 2024 Added 0.19%
$46.7B
$312,000 0.21% of portfolio
5,811
Q4 2024 Added 18.06%
$490B
$316,000 0.21% of portfolio
626
Q4 2024 Reduced 23.47%
$207B
$318,000 0.21% of portfolio
2,097
Q4 2024 Added 6.45%
$35.8B
$322,000 0.21% of portfolio
6,045
Q4 2024 Added 4.82%
$0
$318,000 0.21% of portfolio
2,987
Q4 2024 Added 0.81%
$59.4B
$302,000 0.2% of portfolio
2,659
Q4 2024 Added 4.6%
$57.4B
$305,000 0.2% of portfolio
15,597
Q4 2024 Added 27.81%
$142B
$307,000 0.2% of portfolio
11,598
Q4 2024 Added 4.63%
$72.8B
$289,000 0.19% of portfolio
5,352
Q4 2024 Added 0.89%
$1.3T
$281,000 0.19% of portfolio
478
Q4 2024 Added 4.6%
$0
$284,000 0.19% of portfolio
11,024
Q4 2024 Added 14.69%
$51.7B
$288,000 0.19% of portfolio
542
Q4 2024 Added 0.37%
$227B
$272,000 0.18% of portfolio
2,735
Q4 2024 Added 4.51%
$70.3B
$266,000 0.18% of portfolio
2,574
Q4 2024 Added 0.39%
$16.3B
$277,000 0.18% of portfolio
660
Q2 2022 Reduced 98.39%
$62.7B
$267,000 0.18% of portfolio
5,588
Q4 2024 Added 0.27%
$15.8B
$270,000 0.18% of portfolio
4,398
Q4 2024 Added 0.85%
$683B
$268,000 0.18% of portfolio
592
Q4 2024 Added 3.86%
$15.3B
$272,000 0.18% of portfolio
1,596
Q1 2024 Added 2.05%
$0
$263,000 0.18% of portfolio
2,463
Q4 2024 Added 1.11%
$0
$251,000 0.17% of portfolio
3,362
Q4 2024 Added 1.23%
$11.3B
$251,000 0.17% of portfolio
200
Q2 2024 New
$99.4B
$253,000 0.17% of portfolio
1,045
Q4 2024 Added 10.58%

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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