Wedgewood Investors Inc Portfolio Holdings

Wedgewood Investors Inc

  • $83.1 Million
  • Q4 2024

Wedgewood Investors Inc has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $83.1 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Erie Indemnity CO with a value of $10.4M, Microsoft Corp with a value of $5.33M, Apple Inc. with a value of $2.91M, Nvidia Corp with a value of $2.44M, and Spdr S&P 500 ETF Trust with a value of $2.39M.

Examining the 13F form we can see an decrease of $6.62M in the current position value, from $89.7M to 83.1M.

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

Portfolio value $83.1 Million
Financial Services: $17 Million
Industrials: $15.6 Million
Technology: $12.7 Million
ETFs: $12.4 Million
Consumer Defensive: $8.69 Million
Healthcare: $4.2 Million
Communication Services: $4.11 Million
Energy: $3.65 Million
Other: $4.68 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$10.4 Million 12.56% of portfolio
25,298
Q4 2024 Reduced 0.39%
$3.04T
$5.33 Million 6.42% of portfolio
12,653
Q4 2024 Reduced 2.81%
$3.95T
$2.91 Million 3.5% of portfolio
11,601
Q4 2024 Reduced 1.48%
$335B
$2.44 Million 2.93% of portfolio
18,135
Q4 2024 Added 2.28%
$151B
$2.37 Million 2.85% of portfolio
10,378
Q3 2024 Reduced 1.98%
$33.6B
$2.2 Million 2.65% of portfolio
11,589
Q4 2024 Reduced 12.96%
$1.11T
$2.01 Million 2.42% of portfolio
10,550
Q4 2024 Reduced 2.76%
$403B
$1.91 Million 2.3% of portfolio
11,393
Q4 2024 Reduced 0.24%
$623B
$1.8 Million 2.16% of portfolio
3,966
Q3 2023 Reduced 2.46%
$239B
$1.79 Million 2.15% of portfolio
14,872
Q4 2024 Reduced 3.62%
$1.07T
$1.45 Million 1.74% of portfolio
7,642
Q3 2024 Added 0.42%
$424B
$1.39 Million 1.67% of portfolio
9,581
Q4 2024 Reduced 1.03%
$98.7B
$1.32 Million 1.59% of portfolio
25,260
Q4 2024 Reduced 1.94%
$93.6B
$1.24 Million 1.49% of portfolio
6,150
Q3 2023 Reduced 8.21%
$461B
$1.15 Million 1.38% of portfolio
10,649
Q4 2024 Reduced 1.16%
$85.7B
$1.12 Million 1.35% of portfolio
1,762
Q4 2024 Reduced 3.29%
$148B
$1.08 Million 1.3% of portfolio
2,540
Q2 2024 Reduced 2.68%
$38.1B
$1.07 Million 1.29% of portfolio
5,091
Q4 2024 Reduced 0.49%
$394B
$1.01 Million 1.21% of portfolio
2,596
Q4 2024 Reduced 14.91%
$72.9B
$998,000 1.2% of portfolio
4,965
Q4 2024 Reduced 9.15%
$25.6B
$943,000 1.14% of portfolio
9,015
Q4 2024 Reduced 0.93%
$57.4B
$874,000 1.05% of portfolio
3,725
Q4 2024 Reduced 0.4%
$532B
$853,000 1.03% of portfolio
1,620
Q3 2023 Reduced 38.17%
$118B
$770,000 0.93% of portfolio
2,322
Q3 2024 Added 0.78%
$43.8B
$747,000 0.9% of portfolio
7,450
Q4 2024 Reduced 5.1%
$307B
$741,000 0.89% of portfolio
5,122
Q3 2024 Added 0.41%
$830B
$711,000 0.86% of portfolio
922
Q4 2024 Reduced 2.12%
$181B
$661,000 0.8% of portfolio
5,715
Q4 2024 Reduced 0.07%
$36.2B
$657,000 0.79% of portfolio
10,313
Q4 2024 Reduced 0.53%
$2.21T
$647,000 0.78% of portfolio
2,950
Q4 2024 Reduced 3.28%
$90.1B
$639,000 0.77% of portfolio
2,292
Q4 2024 Reduced 36.19%
$125B
$638,000 0.77% of portfolio
6,439
Q4 2024 Reduced 0.57%
$211B
$625,000 0.75% of portfolio
4,111
Q4 2024 Reduced 3.52%
$224B
$582,000 0.7% of portfolio
2,011
Q4 2024 Reduced 4.74%
$775B
$572,000 0.69% of portfolio
2,388
Q4 2024 Reduced 2.93%
$50.9B
$553,000 0.67% of portfolio
525
Q4 2024 Reduced 16.0%
$27B
$537,000 0.65% of portfolio
4,499
Q4 2023 Added 21.63%
$257B
$540,000 0.65% of portfolio
5,979
Q2 2024 Added 200.0%
$452B
$499,000 0.6% of portfolio
2,997
Q4 2024 Reduced 25.8%
$43.6B
$469,000 0.56% of portfolio
9,872
Q2 2024 Added 0.51%
$141B
$449,000 0.54% of portfolio
6,277
Q2 2024 Added 0.24%
$64.6B
$428,000 0.52% of portfolio
5,233
Q2 2024 Added 0.1%
$53.1B
$436,000 0.52% of portfolio
2,520
Q1 2023 Reduced 13.25%
$35.8B
$424,000 0.51% of portfolio
13,002
Q3 2024 Added 1.11%
$124B
$402,000 0.48% of portfolio
1,000
Q4 2021 New
$64.9B
$381,000 0.46% of portfolio
1,681
Q3 2024 Reduced 8.19%
$207B
$383,000 0.46% of portfolio
862
Q2 2024 Reduced 5.48%
$61.9B
$381,000 0.46% of portfolio
3,350
Q4 2024 Reduced 1.47%
$209B
$364,000 0.44% of portfolio
700
Q1 2021 Reduced 12.5%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $83.1 Million
  • Prior Value $89.7 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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