Wesleyan Assurance Society Portfolio Holdings

Wesleyan Assurance Society

  • $1.31 Billion
  • Q4 2024

Wesleyan Assurance Society has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $106M, Ferguson Enterprises Ord with a value of $87M, Alphabet Inc. with a value of $82.2M, Apple Inc. with a value of $70.8M, and Meta Platforms, Inc. with a value of $54.3M.

Examining the 13F form we can see an increase of $45.4M in the current position value, from $1.26B to 1.31B.

Wesleyan Assurance Society is based out at Birmingham, X0

Below you can find more details about Wesleyan Assurance Society portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
Technology: $292 Million
Industrials: $204 Million
Communication Services: $185 Million
Financial Services: $180 Million
Consumer Cyclical: $141 Million
Consumer Defensive: $95.2 Million
Healthcare: $94.4 Million
Basic Materials: $23.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$106 Million 8.09% of portfolio
250,996
Q4 2024 Added 1.05%
Ferguson Enterprises Ord
-
$87 Million 6.66% of portfolio
-
Q4 2024 Reduced 1.59%
$1.1T
$82.2 Million 6.28% of portfolio
433,945
Q4 2024 Added 18.95%
$3.95T
$70.8 Million 5.41% of portfolio
282,600
Q4 2024 Reduced 2.11%
$1.56T
$54.3 Million 4.15% of portfolio
92,750
Q4 2024 Added 3.86%
$50.9B
$38.7 Million 2.96% of portfolio
36,733
Q3 2023 Reduced 2.05%
$335B
$36.6 Million 2.8% of portfolio
272,400
Q4 2024 Added 22.87%
$180B
$36.4 Million 2.79% of portfolio
100,379
Q3 2024 Reduced 0.69%
$775B
$34.7 Million 2.66% of portfolio
144,744
Q4 2024 Reduced 0.35%
$436B
$26 Million 1.99% of portfolio
51,375
Q4 2024 Added 29.0%
$45.6B
$24.8 Million 1.9% of portfolio
35,218
Q1 2020 Added 19.38%
$207B
$23.2 Million 1.77% of portfolio
52,082
Q4 2024 Added 1.36%
$452B
$22.9 Million 1.75% of portfolio
137,569
Q4 2024 Reduced 6.14%
$198B
$21.7 Million 1.66% of portfolio
4,360
Q4 2024 Added 0.81%
$198B
$21.6 Million 1.65% of portfolio
193,862
Q4 2024 Reduced 3.45%
$154B
$21.5 Million 1.64% of portfolio
305,034
Q4 2024 Reduced 0.93%
$88.6B
$18.9 Million 1.44% of portfolio
316,230
Q1 2019 New
$221B
$18.5 Million 1.42% of portfolio
62,345
Q4 2024 Reduced 5.39%
$570B
$18.2 Million 1.39% of portfolio
57,630
Q4 2024 Added 15.38%
$360B
$17.5 Million 1.34% of portfolio
398,475
Q4 2024 Reduced 2.78%
$114B
$17.4 Million 1.33% of portfolio
81,926
Q4 2024 Reduced 5.21%
$2.21T
$17 Million 1.3% of portfolio
77,400
Q4 2024 Added 481.95%
$532B
$16.3 Million 1.25% of portfolio
30,880
Q4 2024 Added 25.02%
$394B
$15.1 Million 1.15% of portfolio
38,750
Q4 2023 Added 14.81%
$106B
$14.2 Million 1.09% of portfolio
80,250
Q2 2024 Added 17.58%
$64.9B
$14.1 Million 1.08% of portfolio
62,265
Q4 2024 Added 34.58%
$227B
$13.6 Million 1.04% of portfolio
136,371
Q1 2023 Reduced 4.88%
$181B
$13.3 Million 1.02% of portfolio
114,878
Q2 2021 Reduced 4.41%
$257B
$13.2 Million 1.01% of portfolio
146,250
Q4 2024 Reduced 2.01%
$74.6B
$13 Million 1.0% of portfolio
143,342
Q2 2024 Added 1.06%
$72B
$13 Million 0.99% of portfolio
104,500
Q1 2019 New
$180B
$12.9 Million 0.99% of portfolio
322,564
Q4 2024 Reduced 2.98%
$80.1B
$12.6 Million 0.96% of portfolio
97,557
Q4 2024 Reduced 2.54%
$86.7B
$12.4 Million 0.95% of portfolio
144,850
Q4 2024 Reduced 3.98%
$424B
$11.7 Million 0.9% of portfolio
81,015
Q4 2024 Reduced 9.39%
$2.5B
$11.4 Million 0.87% of portfolio
141,270
Q3 2021 Reduced 38.52%
$142B
$10.1 Million 0.77% of portfolio
44,545
Q2 2020 Added 12.64%
$211B
$9.78 Million 0.75% of portfolio
64,300
Q1 2019 New
$141B
$9.82 Million 0.75% of portfolio
81,268
Q4 2024 Reduced 6.01%
$5.66B
$9.37 Million 0.72% of portfolio
190,000
Q3 2021 Reduced 4.04%
$11.9B
$8.9 Million 0.68% of portfolio
38,500
Q3 2021 New
$116B
$8.26 Million 0.63% of portfolio
17,000
Q3 2020 New
$19.6B
$8.12 Million 0.62% of portfolio
168,530
Q4 2024 Reduced 6.38%
$309B
$8 Million 0.61% of portfolio
128,480
Q4 2024 Reduced 1.77%
$59.8B
$7.79 Million 0.6% of portfolio
33,750
Q4 2023 Reduced 2.88%
$7.25B
$7.78 Million 0.6% of portfolio
89,432
Q3 2024 Reduced 1.65%
$6.19B
$7.62 Million 0.58% of portfolio
201,571
Q1 2020 Added 24.76%
$16.4B
$7.11 Million 0.54% of portfolio
16,925
Q3 2024 New
$7.95B
$6.52 Million 0.5% of portfolio
372,873
Q4 2024 Reduced 7.76%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $1.31 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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