Wedgewood Investors Inc Portfolio Holdings

Wedgewood Investors Inc

  • $89.7 Million
  • Q3 2024

Wedgewood Investors Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $89.7 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Erie Indemnity CO with a value of $13.7M, Microsoft Corp with a value of $5.6M, Apple Inc. with a value of $2.74M, Union Pacific Corp with a value of $2.56M, and Westinghouse Air Brake Technologies Corp with a value of $2.42M.

Examining the 13F form we can see an increase of $7.05M in the current position value, from $82.6M to 89.7M.

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

Portfolio value $89.7 Million
Financial Services: $20 Million
Industrials: $16.6 Million
Technology: $12.9 Million
ETFs: $12.7 Million
Consumer Defensive: $9.1 Million
Healthcare: $5.15 Million
Communication Services: $3.87 Million
Energy: $3.86 Million
Other: $5.59 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$13.7 Million 15.28% of portfolio
25,398
Q3 2024 Reduced 16.17%
$3.11T
$5.6 Million 6.25% of portfolio
13,019
Q3 2024 Added 0.05%
$3.69T
$2.74 Million 3.06% of portfolio
11,775
Q3 2024 Reduced 2.48%
$149B
$2.56 Million 2.85% of portfolio
10,378
Q3 2024 Reduced 1.98%
$36.2B
$2.42 Million 2.7% of portfolio
13,314
Q2 2024 Reduced 1.08%
$354B
$2.15 Million 2.4% of portfolio
17,730
Q3 2024 Added 0.97%
$418B
$1.98 Million 2.2% of portfolio
11,420
Q3 2024 Reduced 1.03%
$202B
$1.87 Million 2.09% of portfolio
15,431
Q3 2024 Reduced 1.15%
$620B
$1.83 Million 2.04% of portfolio
3,966
Q3 2023 Reduced 2.46%
$1.01T
$1.81 Million 2.02% of portfolio
10,850
Q2 2024 Reduced 0.23%
$406B
$1.57 Million 1.75% of portfolio
9,681
Q3 2024 Reduced 0.51%
$102B
$1.31 Million 1.47% of portfolio
25,760
Q2 2024 Reduced 0.87%
$92.1B
$1.28 Million 1.42% of portfolio
6,150
Q3 2023 Reduced 8.21%
$508B
$1.26 Million 1.41% of portfolio
10,774
Q3 2024 Added 5.01%
$984B
$1.27 Million 1.41% of portfolio
7,642
Q3 2024 Added 0.42%
$430B
$1.24 Million 1.38% of portfolio
3,051
Q3 2024 Reduced 4.42%
$90.8B
$1.15 Million 1.28% of portfolio
1,822
Q3 2024 Reduced 1.62%
$68.5B
$1.1 Million 1.22% of portfolio
5,465
Q4 2023 Reduced 0.91%
$135B
$1.06 Million 1.18% of portfolio
2,540
Q2 2024 Reduced 2.68%
$507B
$1.02 Million 1.13% of portfolio
3,695
Q3 2024 Reduced 0.54%
$27.2B
$952,000 1.06% of portfolio
9,100
Q3 2023 Reduced 2.15%
$62.3B
$928,000 1.03% of portfolio
3,740
Q2 2024 Reduced 1.58%
$92.3B
$892,000 0.99% of portfolio
3,592
Q3 2023 Reduced 16.31%
$711B
$834,000 0.93% of portfolio
942
Q3 2024 Added 4.78%
$497B
$799,000 0.89% of portfolio
1,620
Q3 2023 Reduced 38.17%
$150B
$769,000 0.86% of portfolio
2,322
Q3 2024 Added 0.78%
$38.6B
$765,000 0.85% of portfolio
10,368
Q3 2024 Reduced 0.48%
$318B
$754,000 0.84% of portfolio
5,122
Q3 2024 Added 0.41%
$223B
$724,000 0.81% of portfolio
4,261
Q3 2024 Added 0.28%
$52.3B
$715,000 0.8% of portfolio
7,850
Q2 2023 Reduced 9.25%
$518B
$688,000 0.77% of portfolio
4,039
Q3 2023 Reduced 1.08%
$178B
$692,000 0.77% of portfolio
5,719
Q3 2024 Reduced 1.36%
$142B
$681,000 0.76% of portfolio
6,476
Q4 2023 Reduced 0.77%
$61B
$649,000 0.72% of portfolio
625
Q3 2020 New
$214B
$642,000 0.72% of portfolio
2,111
Q3 2024 Added 0.38%
$28.8B
$595,000 0.66% of portfolio
4,499
Q4 2023 Added 21.63%
$2.01T
$568,000 0.63% of portfolio
3,050
Q2 2023 Added 7.96%
$149B
$530,000 0.59% of portfolio
6,277
Q2 2024 Added 0.24%
$729B
$518,000 0.58% of portfolio
2,460
Q3 2024 Reduced 3.26%
$245B
$482,000 0.54% of portfolio
5,979
Q2 2024 Added 200.0%
$116B
$465,000 0.52% of portfolio
1,000
Q4 2021 New
$39.4B
$466,000 0.52% of portfolio
13,002
Q3 2024 Added 1.11%
$84.2B
$465,000 0.52% of portfolio
1,775
Q3 2024 Reduced 10.13%
$41B
$445,000 0.5% of portfolio
9,872
Q2 2024 Added 0.51%
$238B
$446,000 0.5% of portfolio
862
Q2 2024 Reduced 5.48%
$64.1B
$446,000 0.5% of portfolio
3,400
Q3 2023 Reduced 5.56%
$313B
$440,000 0.49% of portfolio
2,232
Q1 2023 Reduced 8.22%
$181B
$436,000 0.49% of portfolio
9,726
Q3 2024 Reduced 2.31%
$69.1B
$431,000 0.48% of portfolio
5,233
Q2 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $89.7 Million
  • Prior Value $82.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Wedgewood Investors Inc Portfolio

Follow Wedgewood Investors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedgewood Investors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Wedgewood Investors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email