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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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