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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$720B
$1.18 Million 0.17% of portfolio
4,923
Q4 2024 Reduced 1.2%
Vanguard Small Cap Index Fund
-
$1.15 Million 0.17% of portfolio
-
Q4 2024 Added 5.22%
Invesco Developing Markets Fun
-
$1.15 Million 0.17% of portfolio
-
Q4 2024 Reduced 4.82%
T. Rowe Price Dividend Growth
-
$1.11 Million 0.16% of portfolio
-
Q4 2024 Added 1.43%
Jp Morgan Equity Income Fund I
-
$900,000 0.13% of portfolio
-
Q4 2024 Added 2.83%
$102B
$867,000 0.13% of portfolio
4,899
Q3 2024 Reduced 2.0%
$683B
$841,000 0.12% of portfolio
1,856
Q3 2024 Added 85.6%
T. Rowe Price Blue Chip Growth
-
$820,000 0.12% of portfolio
-
Q4 2024 Added 19.18%
$0
$832,000 0.12% of portfolio
8,190
Q4 2024 Reduced 0.97%
$0
$774,000 0.11% of portfolio
15,130
Q4 2024 Reduced 12.24%
Fidelity Contrafund
-
$729,000 0.11% of portfolio
-
Q2 2024 Reduced 12.52%
Broadcom Inc.
-
$779,000 0.11% of portfolio
-
Q3 2024 Added 2,426.32%
$0
$776,000 0.11% of portfolio
8,830
Q4 2024 Reduced 9.9%
Vanguard Total Intl Stock Inde
-
$761,000 0.11% of portfolio
-
Q4 2024 Added 4.32%
Invesco V.I. Comstock Fund Vit
-
$713,000 0.1% of portfolio
-
Q4 2024 Added 21.73%
$922B
$594,000 0.09% of portfolio
3,138
Q4 2024 Reduced 2.43%
$0
$552,000 0.08% of portfolio
7,080
Q4 2024 Reduced 11.56%
$818B
$432,000 0.06% of portfolio
1,070
Q3 2024 New
Kkr & Co. Inc.
-
$398,000 0.06% of portfolio
-
Q3 2024 Added 7.52%
$35.6B
$402,000 0.06% of portfolio
13,025
Q3 2024 Added 5.04%
Schwab S&P 500 Index Fund
-
$423,000 0.06% of portfolio
-
Q4 2024 Added 0.45%
$227B
$343,000 0.05% of portfolio
3,449
Q3 2024 Added 40.43%
Vanguard Short Term Corporate
-
$354,000 0.05% of portfolio
-
Q4 2024 Added 6.97%
$0
$372,000 0.05% of portfolio
2,703
Q4 2024 Reduced 13.67%
$20.6B
$315,000 0.05% of portfolio
4,136
Q3 2024 Added 3.4%
T. Rowe Price Small Cap Value
-
$349,000 0.05% of portfolio
-
Q4 2024 Added 2.14%
$404B
$262,000 0.04% of portfolio
1,561
Q3 2024 New
Janus Henderson Vit Enterprise
-
$255,000 0.04% of portfolio
-
Q4 2024 Added 10.04%
$238B
$256,000 0.04% of portfolio
2,836
Q4 2024 Reduced 5.94%
$310B
$292,000 0.04% of portfolio
4,693
Q3 2024 Added 46.29%
$11.2B
$275,000 0.04% of portfolio
1,200
Q1 2024 New
$415B
$272,000 0.04% of portfolio
305
Q3 2024 New
Vanguard Institutional Index F
-
$287,000 0.04% of portfolio
-
Q1 2024 Reduced 11.78%
$13.6B
$293,000 0.04% of portfolio
1,400
Q2 2020 New
$370B
$249,000 0.04% of portfolio
1,401
Q3 2024 New
$523B
$247,000 0.04% of portfolio
469
Q4 2024 Reduced 7.86%
$201B
$238,000 0.03% of portfolio
803
Q4 2024 Reduced 3.14%
Eaton Vance Income Fund Of Bos
-
$215,000 0.03% of portfolio
-
Q4 2024 Added 2.54%
$32B
$221,000 0.03% of portfolio
4,166
Q3 2023 New
Vanguard Short Term Inv Grade
-
$174,000 0.03% of portfolio
-
Q4 2024 Added 0.39%
$377B
$217,000 0.03% of portfolio
1,304
Q3 2024 New
American Funds Europacific Gro
-
$225,000 0.03% of portfolio
-
Q4 2024 Added 0.55%
Fs Energy And Power Fund
-
$50,000 0.01% of portfolio
-
Q3 2023 Added 0.54%

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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