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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$32.1 Million 4.47% of portfolio
273,026
Q3 2024 Added 2.73%
$15.6B
$22.6 Million 3.15% of portfolio
398,926
Q3 2024 Added 54.29%
$139B
$18.8 Million 2.63% of portfolio
76,464
Q3 2024 Added 2.84%
$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%
$85.5B
$16.2 Million 2.26% of portfolio
69,870
Q3 2024 Added 6.18%
$55.9B
$13.7 Million 1.9% of portfolio
39,943
Q3 2024 Added 5.68%
$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%
$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%
$98B
$4.42 Million 0.62% of portfolio
42,626
Q3 2024 Added 4.69%
$106B
$745,000 0.1% of portfolio
4,899
Q3 2024 Reduced 2.0%
$34.1B
$433,000 0.06% of portfolio
13,025
Q3 2024 Added 5.04%
$19.8B
$340,000 0.05% of portfolio
4,136
Q3 2024 Added 3.4%
$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%
$12.2B
$250,000 0.03% of portfolio
1,200
Q1 2024 New
$96.9B
$230,000 0.03% of portfolio
2,600
Q3 2024 New
$66.5B
$222,000 0.03% of portfolio
1,365
Q3 2024 New
$25.3B
$203,000 0.03% of portfolio
4,166
Q3 2023 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
Track This Portfolio

Track Wallington Asset Management, LLC Portfolio

Follow Wallington Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallington Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email