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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40B
$443,000 0.3% of portfolio
9,833
Q2 2022 Reduced 98.39%
$0
$451,000 0.3% of portfolio
1,177
Q3 2024 Added 0.09%
$166B
$429,000 0.29% of portfolio
1,546
Q3 2024 Reduced 6.08%
$240B
$431,000 0.29% of portfolio
8,100
Q3 2024 Added 0.33%
$141B
$429,000 0.29% of portfolio
1,334
Q3 2024 Reduced 0.45%
$1.14T
$435,000 0.29% of portfolio
2,625
Q3 2024 Added 0.11%
$122B
$411,000 0.28% of portfolio
7,943
Q3 2024 Added 1.47%
$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%
$193B
$407,000 0.27% of portfolio
824
Q3 2024 Added 0.61%
$0
$399,000 0.27% of portfolio
2,093
Q2 2022 Reduced 98.39%
$0
$408,000 0.27% of portfolio
36,975
Q3 2024 Reduced 26.01%
$141B
$384,000 0.26% of portfolio
1,903
Q3 2024 Added 0.21%
$354B
$384,000 0.26% of portfolio
9,684
Q3 2024 Reduced 2.48%
$141B
$380,000 0.26% of portfolio
4,499
Q3 2024 Added 0.49%
$71.8B
$380,000 0.26% of portfolio
1,392
Q3 2024 Added 0.14%
$54.2B
$377,000 0.25% of portfolio
1,520
Q3 2024 Added 0.2%
$172B
$372,000 0.25% of portfolio
2,188
Q2 2024 Added 0.05%
$32.6B
$365,000 0.25% of portfolio
5,767
Q3 2024 Added 1.34%
$0
$373,000 0.25% of portfolio
2,050
Q1 2024 Added 15.49%
$116B
$369,000 0.25% of portfolio
4,411
Q3 2024 Added 0.46%
$19.5B
$351,000 0.24% of portfolio
2,532
Q3 2024 Added 0.64%
$0
$337,000 0.23% of portfolio
4,204
Q3 2024 Reduced 2.44%
$121B
$339,000 0.23% of portfolio
3,220
Q3 2024 Added 0.66%
$0
$341,000 0.23% of portfolio
990
Q2 2022 Reduced 98.39%
$53.1B
$334,000 0.22% of portfolio
2,542
Q3 2024 Added 6.54%
$0
$322,000 0.22% of portfolio
1,138
Q2 2022 Reduced 98.39%
$15B
$328,000 0.22% of portfolio
875
Q2 2023 New
$0
$327,000 0.22% of portfolio
2,963
Q3 2024 Reduced 36.06%
$148B
$320,000 0.22% of portfolio
11,085
Q3 2024 Added 7.42%
$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%
$98B
$304,000 0.2% of portfolio
2,936
Q3 2024 Added 0.1%
$9.79B
$291,000 0.2% of portfolio
357
Q2 2024 Added 0.28%
$248B
$297,000 0.2% of portfolio
2,617
Q3 2024 Reduced 2.06%
$64.9B
$286,000 0.19% of portfolio
2,564
Q3 2024 Added 0.43%
$267B
$278,000 0.19% of portfolio
4,938
Q3 2024 Added 0.61%
$17.6B
$275,000 0.19% of portfolio
1,596
Q1 2024 Added 2.05%
$0
$275,000 0.19% of portfolio
2,436
Q3 2024 Reduced 3.22%
$47.3B
$289,000 0.19% of portfolio
2,062
Q3 2024 Added 0.34%
$15.1B
$284,000 0.19% of portfolio
660
Q2 2022 Reduced 98.39%
$44.7B
$284,000 0.19% of portfolio
4,922
Q3 2024 Added 1.95%
$0
$260,000 0.18% of portfolio
3,321
Q3 2024 Reduced 3.6%
$1.32T
$261,000 0.18% of portfolio
457
Q1 2024 New
$17.2B
$264,000 0.18% of portfolio
2,650
Q2 2023 Added 8.16%
$89.2B
$260,000 0.18% of portfolio
336
Q3 2024 Added 0.3%
$14.1B
$270,000 0.18% of portfolio
4,361
Q3 2024 Added 0.83%
$10.1B
$263,000 0.18% of portfolio
200
Q2 2024 New
$590B
$262,000 0.18% of portfolio
570
Q4 2023 New

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
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