Weaver C. Barksdale & Associates, Inc. Portfolio Holdings

Weaver C. Barksdale & Associates, Inc.

  • $111 Million
  • Q3 2024

Weaver C. Barksdale & Associates, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $111 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $2.57M, Aflac Inc with a value of $2.57M, Old Republic International Corp with a value of $2.56M, Lockheed Martin Corp with a value of $2.51M, and Nextera Energy Inc with a value of $2.47M.

Examining the 13F form we can see an increase of $5.51M in the current position value, from $105M to 111M.

Weaver C. Barksdale & Associates, Inc. is based out at Nashville, TN

Below you can find more details about Weaver C. Barksdale & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
Financial Services: $24.6 Million
Healthcare: $14.7 Million
Industrials: $13.1 Million
Technology: $10.3 Million
Energy: $9.97 Million
Consumer Defensive: $9.97 Million
Consumer Cyclical: $7.96 Million
Communication Services: $6.21 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$2.57 Million 2.32% of portfolio
14,901
Q3 2024 Added 862.6%
$64.9B
$2.57 Million 2.32% of portfolio
22,964
Q3 2024 Reduced 14.64%
$11.1B
$2.56 Million 2.31% of portfolio
72,274
Q3 2024 Reduced 3.65%
$128B
$2.51 Million 2.26% of portfolio
4,286
Q3 2024 Reduced 3.64%
$141B
$2.47 Million 2.23% of portfolio
29,244
Q3 2024 Reduced 3.65%
$21.4B
$2.46 Million 2.22% of portfolio
11,433
Q3 2024 Reduced 3.65%
$154B
$2.38 Million 2.15% of portfolio
8,790
Q3 2024 Reduced 3.66%
$72.4B
$2.36 Million 2.13% of portfolio
7,821
Q3 2024 Reduced 3.67%
$56.8B
$2.36 Million 2.13% of portfolio
5,023
Q3 2024 Reduced 3.7%
$43.8B
$2.35 Million 2.12% of portfolio
19,399
Q3 2024 Reduced 3.66%
$49.5B
$2.33 Million 2.1% of portfolio
7,188
Q3 2024 Reduced 3.66%
$3.25T
$2.33 Million 2.1% of portfolio
5,419
Q3 2024 Reduced 6.62%
$310B
$2.31 Million 2.09% of portfolio
11,712
Q3 2024 Reduced 3.55%
$141B
$2.24 Million 2.02% of portfolio
6,956
Q3 2024 Reduced 3.59%
$23B
$2.22 Million 2.0% of portfolio
16,318
Q3 2024 Reduced 3.67%
$60.5B
$2.2 Million 1.98% of portfolio
14,101
Q3 2024 Added 12.52%
$44.3B
$2.11 Million 1.91% of portfolio
36,854
Q3 2024 Added 7.47%
$697B
$2.11 Million 1.9% of portfolio
10,000
Q3 2024 Reduced 3.76%
$116B
$2.03 Million 1.84% of portfolio
24,268
Q3 2024 Reduced 3.73%
$79.5B
$2.03 Million 1.83% of portfolio
7,760
Q3 2024 Reduced 3.75%
$172B
$2.02 Million 1.82% of portfolio
11,854
Q3 2024 Reduced 3.72%
$32.6B
$2 Million 1.81% of portfolio
31,594
Q3 2024 Reduced 3.64%
$18.3B
$2 Million 1.8% of portfolio
6,896
Q3 2024 Reduced 3.65%
$135B
$1.98 Million 1.79% of portfolio
30,609
Q3 2024 Reduced 3.69%
$9.54B
$1.96 Million 1.77% of portfolio
50,742
Q3 2024 Reduced 3.7%
$145B
$1.95 Million 1.76% of portfolio
30,029
Q3 2024 Reduced 3.65%
$11.7B
$1.94 Million 1.75% of portfolio
16,056
Q3 2024 Added 51.44%
$91.7B
$1.91 Million 1.72% of portfolio
13,993
Q3 2024 Reduced 3.7%
$53.1B
$1.87 Million 1.68% of portfolio
14,190
Q3 2024 Reduced 3.67%
$177B
$1.79 Million 1.61% of portfolio
9,192
Q3 2024 Reduced 3.63%
$6.15B
$1.78 Million 1.61% of portfolio
10,799
Q3 2024 Reduced 3.65%
$39.3B
$1.79 Million 1.61% of portfolio
15,074
Q3 2024 Reduced 3.71%
$83.8B
$1.78 Million 1.61% of portfolio
43,959
Q3 2024 Reduced 3.67%
$280B
$1.76 Million 1.59% of portfolio
11,933
Q3 2024 Reduced 3.67%
$25B
$1.76 Million 1.59% of portfolio
9,197
Q3 2024 Reduced 3.68%
$19.3B
$1.73 Million 1.56% of portfolio
20,140
Q3 2024 Reduced 3.72%
$24B
$1.71 Million 1.55% of portfolio
17,856
Q3 2024 Reduced 3.66%
$69.8B
$1.69 Million 1.53% of portfolio
13,786
Q3 2024 Reduced 3.65%
$94.7B
$1.67 Million 1.5% of portfolio
26,343
Q3 2024 Reduced 3.66%
$19.3B
$1.63 Million 1.47% of portfolio
15,765
Q3 2024 Reduced 3.64%
$240B
$1.59 Million 1.44% of portfolio
29,954
Q3 2024 Reduced 3.61%
$11B
$1.6 Million 1.44% of portfolio
14,293
Q3 2024 Reduced 3.64%
$11.3B
$1.56 Million 1.41% of portfolio
49,439
Q3 2024 Reduced 3.46%
$168B
$1.52 Million 1.37% of portfolio
36,347
Q3 2024 Reduced 3.65%
$16.3B
$1.49 Million 1.35% of portfolio
10,698
Q3 2024 Reduced 3.68%
$66.5B
$1.45 Million 1.3% of portfolio
8,872
Q3 2024 Reduced 3.67%
$46.3B
$1.43 Million 1.29% of portfolio
29,977
Q3 2024 Reduced 3.65%
$168B
$1.34 Million 1.21% of portfolio
29,921
Q3 2024 Reduced 3.66%
$248B
$1.3 Million 1.17% of portfolio
11,435
Q3 2024 Reduced 5.05%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $111 Million
  • Prior Value $105 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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