Wallington Asset Management, LLC Portfolio Holdings

Wallington Asset Management, LLC

  • $718 Million
  • Q3 2024

Wallington Asset Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $718 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $48.9M, Microsoft Corp with a value of $41.7M, Linde PLC with a value of $33.8M, Tjx Companies Inc with a value of $32.1M, and Ishares Core S&P Sm Cap ETF with a value of $31.6M.

Examining the 13F form we can see an increase of $63.4M in the current position value, from $654M to 718M.

Below you can find more details about Wallington Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $718 Million
ETFs: $142 Million
Technology: $93.8 Million
Financial Services: $81.7 Million
Healthcare: $80.2 Million
Consumer Cyclical: $68.8 Million
Industrials: $59.7 Million
Communication Services: $37.6 Million
Energy: $37.3 Million
Other: $31 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$41.7 Million 5.82% of portfolio
97,023
Q3 2024 Added 4.75%
$142B
$32.1 Million 4.47% of portfolio
273,026
Q3 2024 Added 2.73%
$4.09T
$30.7 Million 4.27% of portfolio
131,557
Q3 2024 Added 5.7%
$15.6B
$22.6 Million 3.15% of portfolio
398,926
Q3 2024 Added 54.29%
$519B
$22.3 Million 3.11% of portfolio
81,257
Q3 2024 Added 3.76%
$468B
$21.1 Million 2.94% of portfolio
36,033
Q3 2024 Added 4.6%
$139B
$18.8 Million 2.63% of portfolio
76,464
Q3 2024 Added 2.84%
$1.32T
$18.3 Million 2.55% of portfolio
31,965
Q3 2024 Added 3.4%
$53.1B
$17.6 Million 2.46% of portfolio
134,175
Q3 2024 Added 2.9%
$154B
$17.7 Million 2.46% of portfolio
85,431
Q3 2024 Added 5.23%
$108B
$17.4 Million 2.42% of portfolio
193,129
Q3 2024 Added 5.28%
$193B
$17.2 Million 2.4% of portfolio
34,724
Q3 2024 Added 1.68%
$2.29T
$17.2 Million 2.4% of portfolio
92,382
Q3 2024 Added 8.64%
$85.5B
$16.2 Million 2.26% of portfolio
69,870
Q3 2024 Added 6.18%
$378B
$14.3 Million 1.99% of portfolio
88,324
Q3 2024 Added 3.38%
$1.17T
$13.9 Million 1.93% of portfolio
83,004
Q3 2024 Added 5.48%
$141B
$13.5 Million 1.89% of portfolio
42,039
Q3 2024 Added 3.24%
$154B
$12 Million 1.67% of portfolio
44,136
Q3 2024 Added 0.1%
$49.5B
$11.1 Million 1.54% of portfolio
34,207
Q3 2024 Added 6.05%
$131B
$11.1 Million 1.54% of portfolio
26,553
Q3 2024 Added 2.13%
$441B
$10.6 Million 1.48% of portfolio
90,621
Q3 2024 Added 4.94%
$354B
$10.5 Million 1.46% of portfolio
263,408
Q3 2024 Added 11.97%
$87.6B
$8.21 Million 1.14% of portfolio
261,598
Q3 2024 Reduced 1.3%
$76.8B
$7.46 Million 1.04% of portfolio
71,885
Q3 2024 Added 2.39%
$58.2B
$7.16 Million 1.0% of portfolio
113,900
Q3 2024 Reduced 2.21%
$402B
$6.79 Million 0.95% of portfolio
16,762
Q3 2024 Added 4.7%
$64.9B
$6.75 Million 0.94% of portfolio
60,338
Q3 2024 Reduced 0.42%
$211B
$6.11 Million 0.85% of portfolio
35,904
Q3 2024 Added 0.18%
$204B
$4.68 Million 0.65% of portfolio
48,696
Q3 2024 Added 1.11%
$98B
$4.42 Million 0.62% of portfolio
42,626
Q3 2024 Added 4.69%
$730B
$3.9 Million 0.54% of portfolio
4,405
Q3 2024 Added 11.18%
$336B
$3.14 Million 0.44% of portfolio
25,839
Q3 2024 Added 63.33%
$220B
$1.86 Million 0.26% of portfolio
46,457
Q3 2024 Reduced 0.1%
$697B
$1.05 Million 0.15% of portfolio
4,983
Q3 2024 Added 42.62%
$590B
$854,000 0.12% of portfolio
1,856
Q3 2024 Added 85.6%
$106B
$745,000 0.1% of portfolio
4,899
Q3 2024 Reduced 2.0%
$1.14T
$533,000 0.07% of portfolio
3,216
Q3 2024 New
$34.1B
$433,000 0.06% of portfolio
13,025
Q3 2024 Added 5.04%
$248B
$392,000 0.05% of portfolio
3,449
Q3 2024 Added 40.43%
$270B
$337,000 0.05% of portfolio
4,693
Q3 2024 Added 46.29%
$19.8B
$340,000 0.05% of portfolio
4,136
Q3 2024 Added 3.4%
$310B
$277,000 0.04% of portfolio
1,401
Q3 2024 New
$16B
$300,000 0.04% of portfolio
1,400
Q2 2020 New
$87.8B
$263,000 0.04% of portfolio
506
Q3 2024 Added 26.5%
$1.33T
$280,000 0.04% of portfolio
1,070
Q3 2024 New
$398B
$270,000 0.04% of portfolio
1,561
Q3 2024 New
$457B
$222,000 0.03% of portfolio
1,304
Q3 2024 New
$504B
$251,000 0.03% of portfolio
509
Q3 2024 New
$12.2B
$250,000 0.03% of portfolio
1,200
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $718 Million
  • Prior Value $654 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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