Walter Public Investments Inc. Portfolio Holdings

Walter Public Investments Inc.

  • $539 Million
  • Q3 2024

Walter Public Investments Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $539 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.3M, Alphabet Inc. with a value of $27.7M, Cgi Inc with a value of $26.2M, Marsh & Mclennan Companies, Inc. with a value of $25.1M, and Autozone Inc with a value of $24.3M.

Examining the 13F form we can see an increase of $46.1M in the current position value, from $493M to 539M.

Walter Public Investments Inc. is based out at Westmount, Z4

Below you can find more details about Walter Public Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $539 Million
Technology: $162 Million
Financial Services: $97.6 Million
Healthcare: $86.2 Million
Consumer Cyclical: $59.7 Million
Industrials: $54.8 Million
Communication Services: $44.8 Million
Consumer Defensive: $33 Million
Utilities: $967,000
Other: $720,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$33.3 Million 6.17% of portfolio
77,339
Q3 2024 Added 7.17%
$1.08T
$27.7 Million 5.14% of portfolio
165,828
Q3 2024 Added 3.11%
$23.2B
$26.2 Million 4.86% of portfolio
227,796
Q3 2024 Added 10.47%
$110B
$25.1 Million 4.65% of portfolio
112,494
Q3 2024 Added 4.46%
$57.9B
$24.3 Million 4.5% of portfolio
7,703
Q3 2024 Reduced 3.28%
$207B
$23.9 Million 4.43% of portfolio
26,734
Q3 2024 Added 13.95%
$95.3B
$21.7 Million 4.03% of portfolio
55,868
Q3 2024 Added 1.3%
$16.6B
$21.5 Million 3.98% of portfolio
74,685
Q3 2024 Added 2.15%
$86.9B
$21.4 Million 3.98% of portfolio
45,205
Q3 2024 Added 3.11%
$11.6B
$20.3 Million 3.76% of portfolio
245,883
Q3 2024 Reduced 7.73%
$238B
$20 Million 3.71% of portfolio
168,145
Q3 2024 Reduced 7.8%
$489B
$19.8 Million 3.67% of portfolio
40,090
Q3 2024 Added 22.21%
$87B
$18.7 Million 3.47% of portfolio
116,336
Q3 2024 Added 3.03%
$2.57B
$18 Million 3.35% of portfolio
108,268
Q3 2024 Added 3.75%
$14.7B
$17.6 Million 3.27% of portfolio
330,054
Q3 2024 Added 3.11%
$82.2B
$16.5 Million 3.05% of portfolio
84,265
Q3 2024 Added 42.67%
$26.3B
$16.2 Million 3.0% of portfolio
10,779
Q3 2024 Added 3.12%
$34.8B
$15.9 Million 2.95% of portfolio
74,037
Q3 2024 Reduced 4.89%
$83.4B
$15 Million 2.78% of portfolio
55,363
Q3 2024 Added 52.03%
$14.9B
$14.6 Million 2.71% of portfolio
167,039
Q3 2024 Added 13.11%
$262B
$13.7 Million 2.53% of portfolio
16,397
Q3 2024 Added 29.66%
$27.2B
$13.6 Million 2.52% of portfolio
91,981
Q3 2024 Added 3.03%
$8.28B
$13.2 Million 2.45% of portfolio
162,709
Q3 2024 Added 3.03%
$37.3B
$12.7 Million 2.36% of portfolio
162,830
Q3 2024 Added 21.74%
$201B
$12.1 Million 2.24% of portfolio
19,550
Q3 2024 Added 5.64%
$46.5B
$11.4 Million 2.12% of portfolio
19,631
Q3 2024 Reduced 19.11%
$6.08B
$8.17 Million 1.51% of portfolio
56,404
Q3 2024 Added 3.1%
$22B
$8.13 Million 1.51% of portfolio
18,572
Q3 2024 Added 2.86%
$117B
$6.74 Million 1.25% of portfolio
19,730
Q3 2024 Added 30.66%
$31.9B
$720,000 0.13% of portfolio
3,200
Q3 2024 Added 45.45%
$22B
$640,000 0.12% of portfolio
38,161
Q3 2024 Added 1.89%
$82B
$661,000 0.12% of portfolio
3,000
Q3 2024 New
$23.8B
$579,000 0.11% of portfolio
2,560
Q3 2024 New
$177B
$486,000 0.09% of portfolio
2,500
Q3 2024 Reduced 10.71%
$87.6B
$461,000 0.09% of portfolio
4,000
Q2 2024 Reduced 92.69%
$6.88B
$506,000 0.09% of portfolio
18,000
Q1 2024 Reduced 93.11%
$409B
$405,000 0.08% of portfolio
1,000
Q3 2022 New
$101B
$442,000 0.08% of portfolio
7,000
Q3 2024 Reduced 51.62%
$48B
$428,000 0.08% of portfolio
2,400
Q3 2024 Reduced 25.0%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.11%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.55%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $539 Million
  • Prior Value $493 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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