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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$1.38T
$19 Million 2.74% of portfolio
32,407
Q4 2024 Added 1.38%
$1.2T
$16 Million 2.31% of portfolio
83,756
Q4 2024 Added 0.91%
$477B
$14.4 Million 2.09% of portfolio
28,551
Q4 2024 Reduced 20.76%
$384B
$12.8 Million 1.85% of portfolio
88,417
Q4 2024 Added 0.11%
$373B
$11.8 Million 1.7% of portfolio
268,208
Q4 2024 Added 1.82%
$468B
$9.92 Million 1.43% of portfolio
92,245
Q4 2024 Added 1.79%
$419B
$6.42 Million 0.93% of portfolio
16,506
Q4 2024 Reduced 1.53%
$204B
$5.38 Million 0.78% of portfolio
35,384
Q4 2024 Reduced 1.45%
$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%
$609B
$841,000 0.12% of portfolio
1,856
Q3 2024 Added 85.6%
$1.17T
$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
$248B
$343,000 0.05% of portfolio
3,449
Q3 2024 Added 40.43%
$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%
$382B
$272,000 0.04% of portfolio
305
Q3 2024 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%
$434B
$217,000 0.03% of portfolio
1,304
Q3 2024 New

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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