Wasatch Advisors Inc Portfolio Holdings

Wasatch Advisors Inc

  • $19.9 Billion
  • Q4 2024

Wasatch Advisors Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $19.9 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globant S.A. with a value of $735M, Healthequity, Inc. with a value of $721M, Shift4 Payments, Inc. with a value of $603M, Nova Ltd. with a value of $475M, and Paylocity Holding Corp with a value of $468M.

Examining the 13F form we can see an decrease of $222M in the current position value, from $20.1B to 19.9B.

Wasatch Advisors Inc is based out at Salt Lake City, UT

Below you can find more details about Wasatch Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $19.9 Billion
Technology: $5.52 Billion
Industrials: $3.48 Billion
Healthcare: $2.81 Billion
Financial Services: $2.68 Billion
Consumer Cyclical: $2.49 Billion
Consumer Defensive: $1.48 Billion
Energy: $603 Million
Basic Materials: $502 Million
Other: $349 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$735 Million 3.69% of portfolio
3,425,578
Q4 2024 Reduced 1.57%
$9.08B
$721 Million 3.62% of portfolio
7,513,745
Q4 2024 Reduced 3.16%
$4.93B
$603 Million 3.03% of portfolio
5,811,757
Q4 2024 Reduced 1.21%
$7.16B
$475 Million 2.39% of portfolio
2,411,677
Q4 2024 Added 49.33%
$11.4B
$468 Million 2.35% of portfolio
2,344,249
Q4 2024 Reduced 6.43%
$7.54B
$465 Million 2.33% of portfolio
3,497,137
Q4 2024 Added 4.78%
$9.78B
$445 Million 2.23% of portfolio
5,902,796
Q4 2024 Reduced 11.92%
$6.2B
$431 Million 2.16% of portfolio
3,923,595
Q4 2024 Reduced 2.05%
$6.63B
$391 Million 1.97% of portfolio
10,818,256
Q4 2024 Added 11.09%
$7.21B
$374 Million 1.88% of portfolio
1,520,719
Q4 2024 Reduced 0.45%
$4.41B
$366 Million 1.84% of portfolio
1,060,199
Q4 2024 Reduced 7.77%
$1.76B
$342 Million 1.72% of portfolio
12,416,206
Q4 2024 Reduced 31.53%
$6.88B
$318 Million 1.59% of portfolio
4,599,521
Q4 2024 Added 12.83%
$5.68B
$316 Million 1.59% of portfolio
7,102,657
Q4 2024 Added 19.32%
$10.6B
$311 Million 1.56% of portfolio
936,842
Q4 2024 Added 3.1%
$8.6B
$289 Million 1.45% of portfolio
2,529,729
Q4 2024 Reduced 14.16%
$5.63B
$273 Million 1.37% of portfolio
2,577,308
Q4 2024 Added 48.19%
$12.1B
$271 Million 1.36% of portfolio
3,248,821
Q4 2024 Reduced 15.58%
$10.8B
$263 Million 1.32% of portfolio
576,087
Q4 2024 Reduced 16.8%
$109B
$255 Million 1.28% of portfolio
149,794
Q4 2024 Added 1.23%
$4.98B
$254 Million 1.28% of portfolio
2,420,083
Q4 2024 Added 3.7%
$3.57B
$253 Million 1.27% of portfolio
6,679,180
Q4 2024 Added 8.2%
$5.74B
$253 Million 1.27% of portfolio
1,705,793
Q4 2024 Reduced 11.94%
$7.44B
$249 Million 1.25% of portfolio
1,132,636
Q4 2024 Added 46.99%
$2.59B
$246 Million 1.24% of portfolio
2,298,402
Q4 2024 Reduced 12.24%
$5.32B
$245 Million 1.23% of portfolio
1,321,765
Q4 2024 Reduced 0.13%
$15.1B
$244 Million 1.23% of portfolio
732,274
Q4 2024 Reduced 25.95%
$1.93B
$239 Million 1.2% of portfolio
2,002,685
Q4 2024 Added 28.99%
$13.7B
$232 Million 1.17% of portfolio
690,154
Q4 2024 Reduced 0.84%
$16.8B
$232 Million 1.17% of portfolio
1,377,008
Q4 2024 Reduced 29.5%
$5.96B
$228 Million 1.15% of portfolio
1,731,098
Q4 2024 Added 9.73%
$3.23B
$213 Million 1.07% of portfolio
5,529,046
Q4 2024 Added 0.94%
$4.89B
$213 Million 1.07% of portfolio
2,116,062
Q4 2024 Reduced 41.41%
$10.6B
$212 Million 1.06% of portfolio
2,121,714
Q4 2024 Reduced 5.82%
$3.47B
$207 Million 1.04% of portfolio
6,177,783
Q4 2024 Added 171.91%
$4.21B
$194 Million 0.98% of portfolio
2,632,536
Q4 2024 Reduced 7.57%
$5.58B
$196 Million 0.98% of portfolio
1,202,354
Q4 2024 Reduced 11.27%
$13.8B
$190 Million 0.95% of portfolio
555,896
Q4 2024 Reduced 1.67%
$5.33B
$186 Million 0.93% of portfolio
1,577,285
Q4 2024 Reduced 15.51%
$2.59B
$174 Million 0.87% of portfolio
1,580,115
Q4 2024 Reduced 12.49%
$69.6B
$172 Million 0.87% of portfolio
1,624,984
Q4 2024 Added 5.6%
$4.25B
$173 Million 0.87% of portfolio
1,878,421
Q4 2024 Reduced 38.04%
$2.89B
$170 Million 0.85% of portfolio
3,240,045
Q4 2024 Reduced 21.52%
$6.39B
$166 Million 0.83% of portfolio
14,163,764
Q4 2024 Reduced 1.17%
$4.49B
$166 Million 0.83% of portfolio
1,428,415
Q4 2024 Added 108.0%
$1.35B
$158 Million 0.8% of portfolio
3,545,604
Q4 2024 Added 0.07%
$5.62B
$157 Million 0.79% of portfolio
996,832
Q4 2024 Reduced 0.94%
$1.11B
$156 Million 0.78% of portfolio
3,898,921
Q4 2024 Reduced 0.85%
$10.8B
$153 Million 0.77% of portfolio
2,036,632
Q4 2024 Added 28.79%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $19.9 Billion
  • Prior Value $20.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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