Wallington Asset Management, LLC Portfolio Holdings

Wallington Asset Management, LLC

  • $692 Million
  • Q4 2024

Wallington Asset Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $692 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $44M, Microsoft Corp with a value of $40.3M, Tjx Companies Inc with a value of $32.9M, Apple Inc. with a value of $32.7M, and Ishares Core S&P Sm Cap ETF with a value of $31.1M.

Examining the 13F form we can see an decrease of $25.6M in the current position value, from $718M to 692M.

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

Portfolio value $692 Million
ETFs: $135 Million
Technology: $95 Million
Financial Services: $89.6 Million
Consumer Cyclical: $71.2 Million
Industrials: $61.1 Million
Healthcare: $59.2 Million
Communication Services: $41.2 Million
Energy: $33.3 Million
Other: $25.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$40.3 Million 5.83% of portfolio
95,705
Q4 2024 Reduced 1.36%
$141B
$32.9 Million 4.75% of portfolio
272,043
Q4 2024 Reduced 0.36%
$3.7T
$32.7 Million 4.73% of portfolio
130,754
Q4 2024 Reduced 0.61%
$523B
$26 Million 3.76% of portfolio
82,280
Q4 2024 Added 1.26%
$15.8B
$23.4 Million 3.38% of portfolio
399,782
Q4 2024 Added 0.21%
$2.3T
$20.3 Million 2.94% of portfolio
92,631
Q4 2024 Added 0.27%
$214B
$19.8 Million 2.86% of portfolio
34,554
Q4 2024 Reduced 0.49%
$150B
$19.2 Million 2.77% of portfolio
84,856
Q4 2024 Reduced 0.67%
$1.37T
$19 Million 2.74% of portfolio
32,407
Q4 2024 Added 1.38%
$144B
$17.7 Million 2.56% of portfolio
77,754
Q4 2024 Added 1.69%
$1.2T
$16 Million 2.31% of portfolio
83,756
Q4 2024 Added 0.91%
$117B
$15.5 Million 2.25% of portfolio
194,542
Q4 2024 Added 0.73%
$58B
$15.3 Million 2.2% of portfolio
133,905
Q4 2024 Reduced 0.2%
$53B
$14.8 Million 2.13% of portfolio
81,112
Q4 2024 Added 103.07%
$477B
$14.4 Million 2.09% of portfolio
28,551
Q4 2024 Reduced 20.76%
$88.6B
$12.8 Million 1.85% of portfolio
69,960
Q4 2024 Added 0.13%
$51.7B
$11.9 Million 1.72% of portfolio
34,073
Q4 2024 Reduced 0.39%
$373B
$11.8 Million 1.7% of portfolio
268,208
Q4 2024 Added 1.82%
$137B
$11.1 Million 1.61% of portfolio
26,303
Q4 2024 Reduced 0.94%
$146B
$10.9 Million 1.57% of portfolio
41,789
Q4 2024 Reduced 0.59%
$162B
$10.8 Million 1.57% of portfolio
43,946
Q4 2024 Reduced 0.43%
$468B
$9.92 Million 1.43% of portfolio
92,245
Q4 2024 Added 1.79%
$97.1B
$7.46 Million 1.08% of portfolio
252,338
Q4 2024 Reduced 3.54%
$74B
$6.48 Million 0.94% of portfolio
71,255
Q4 2024 Reduced 0.88%
$419B
$6.42 Million 0.93% of portfolio
16,506
Q4 2024 Reduced 1.53%
$67.3B
$6.13 Million 0.89% of portfolio
59,258
Q4 2024 Reduced 1.79%
$195B
$5.43 Million 0.79% of portfolio
48,786
Q4 2024 Added 0.18%
$204B
$5.38 Million 0.78% of portfolio
35,384
Q4 2024 Reduced 1.45%
$115B
$3.48 Million 0.5% of portfolio
41,383
Q4 2024 Reduced 2.92%
$343B
$3.45 Million 0.5% of portfolio
25,652
Q4 2024 Reduced 0.72%
$690B
$3.33 Million 0.48% of portfolio
4,319
Q4 2024 Reduced 1.95%
$233B
$1.58 Million 0.23% of portfolio
45,157
Q4 2024 Reduced 2.8%
$761B
$1.18 Million 0.17% of portfolio
4,923
Q4 2024 Reduced 1.2%
$102B
$867,000 0.13% of portfolio
4,899
Q3 2024 Reduced 2.0%
$602B
$841,000 0.12% of portfolio
1,856
Q3 2024 Added 85.6%
$1.15T
$594,000 0.09% of portfolio
3,138
Q4 2024 Reduced 2.43%
$1.35T
$432,000 0.06% of portfolio
1,070
Q3 2024 New
$35.9B
$402,000 0.06% of portfolio
13,025
Q3 2024 Added 5.04%
$248B
$343,000 0.05% of portfolio
3,449
Q3 2024 Added 40.43%
$18.4B
$315,000 0.05% of portfolio
4,136
Q3 2024 Added 3.4%
$382B
$262,000 0.04% of portfolio
1,561
Q3 2024 New
$250B
$256,000 0.04% of portfolio
2,836
Q4 2024 Reduced 5.94%
$271B
$292,000 0.04% of portfolio
4,693
Q3 2024 Added 46.29%
$12.7B
$275,000 0.04% of portfolio
1,200
Q1 2024 New
$382B
$272,000 0.04% of portfolio
305
Q3 2024 New
$16.3B
$293,000 0.04% of portfolio
1,400
Q2 2020 New
$303B
$249,000 0.04% of portfolio
1,401
Q3 2024 New
$500B
$247,000 0.04% of portfolio
469
Q4 2024 Reduced 7.86%
$234B
$238,000 0.03% of portfolio
803
Q4 2024 Reduced 3.14%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $692 Million
  • Prior Value $718 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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