Wesleyan Assurance Society Portfolio Holdings

Wesleyan Assurance Society

  • $1.26 Billion
  • Q3 2024

Wesleyan Assurance Society has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $107M, Ferguson Enterprises Ord with a value of $101M, Apple Inc. with a value of $67.3M, Alphabet Inc. with a value of $60.5M, and Meta Platforms, Inc. with a value of $51.1M.

Examining the 13F form we can see an increase of $107M in the current position value, from $1.15B to 1.26B.

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 $1.26 Billion
Technology: $279 Million
Industrials: $210 Million
Financial Services: $165 Million
Communication Services: $155 Million
Consumer Cyclical: $127 Million
Consumer Defensive: $104 Million
Healthcare: $91 Million
Basic Materials: $23.6 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$107 Million 8.47% of portfolio
248,400
Q3 2024 Added 2.48%
Ferguson Enterprises Ord
-
$101 Million 8.02% of portfolio
-
Q3 2024 New
$3.58T
$67.3 Million 5.33% of portfolio
288,700
Q2 2024 Added 8.05%
$1.18T
$60.5 Million 4.8% of portfolio
364,800
Q2 2024 Added 5.19%
$1.39T
$51.1 Million 4.05% of portfolio
89,305
Q3 2024 Reduced 0.28%
$210B
$39.2 Million 3.11% of portfolio
100,379
Q3 2024 Reduced 0.69%
$56.7B
$38.1 Million 3.02% of portfolio
36,733
Q3 2023 Reduced 2.05%
$772B
$30.6 Million 2.43% of portfolio
145,257
Q1 2024 Reduced 3.3%
$54.7B
$28.5 Million 2.26% of portfolio
35,218
Q1 2020 Added 19.38%
$351B
$26.9 Million 2.13% of portfolio
221,700
Q3 2024 Added 74.84%
$203B
$26.6 Million 2.11% of portfolio
51,382
Q2 2024 Added 11.38%
$465B
$25 Million 1.98% of portfolio
146,569
Q3 2024 Reduced 1.35%
$78.9B
$23.3 Million 1.85% of portfolio
316,230
Q1 2019 New
$491B
$23.3 Million 1.84% of portfolio
39,825
Q2 2024 Added 24.16%
$158B
$19.3 Million 1.53% of portfolio
307,884
Q3 2024 Added 0.52%
$198B
$19.3 Million 1.53% of portfolio
200,798
Q2 2023 Added 0.2%
$383B
$19.1 Million 1.52% of portfolio
110,443
Q2 2021 Reduced 2.05%
$186B
$18.2 Million 1.44% of portfolio
4,325
Q3 2024 Added 64.76%
$238B
$17.9 Million 1.42% of portfolio
65,900
Q1 2024 Reduced 5.59%
$374B
$16.3 Million 1.29% of portfolio
409,850
Q3 2024 Added 0.64%
$428B
$15.7 Million 1.24% of portfolio
38,750
Q4 2023 Added 14.81%
$244B
$15.5 Million 1.23% of portfolio
136,371
Q1 2023 Reduced 4.88%
$73.6B
$14.9 Million 1.18% of portfolio
143,342
Q2 2024 Added 1.06%
$164B
$14.9 Million 1.18% of portfolio
332,483
Q1 2022 Reduced 8.63%
$2.66B
$14.6 Million 1.15% of portfolio
141,270
Q3 2021 Reduced 38.52%
$387B
$14.5 Million 1.15% of portfolio
89,413
Q3 2023 Reduced 11.45%
$185B
$13.9 Million 1.1% of portfolio
114,878
Q2 2021 Reduced 4.41%
$529B
$13.7 Million 1.09% of portfolio
49,950
Q2 2024 Added 23.18%
$81.2B
$13.7 Million 1.08% of portfolio
100,100
Q1 2020 Added 24.97%
$105B
$12.2 Million 0.97% of portfolio
80,250
Q2 2024 Added 17.58%
$504B
$12.2 Million 0.97% of portfolio
24,700
Q2 2024 Added 1.44%
$253B
$12.1 Million 0.96% of portfolio
149,250
Q1 2024 Added 200.0%
$104B
$11.8 Million 0.93% of portfolio
150,850
Q2 2023 Added 40.52%
$76.6B
$11.4 Million 0.91% of portfolio
104,500
Q1 2019 New
$68.6B
$11.2 Million 0.88% of portfolio
46,265
Q3 2024 Added 1.2%
$205B
$10.9 Million 0.87% of portfolio
64,300
Q1 2019 New
$143B
$10.2 Million 0.8% of portfolio
86,468
Q1 2024 Reduced 5.26%
$133B
$9.93 Million 0.79% of portfolio
17,000
Q3 2020 New
$270B
$9.4 Million 0.74% of portfolio
130,800
Q3 2024 Added 1.55%
$151B
$9.21 Million 0.73% of portfolio
44,545
Q2 2020 Added 12.64%
$7.16B
$9.07 Million 0.72% of portfolio
190,000
Q3 2021 Reduced 4.04%
$7.86B
$8.15 Million 0.65% of portfolio
89,432
Q3 2024 Reduced 1.65%
$18.7B
$8.1 Million 0.64% of portfolio
180,010
Q3 2024 Added 0.29%
$7.11B
$7.78 Million 0.62% of portfolio
201,571
Q1 2020 Added 24.76%
$39.3B
$7.66 Million 0.61% of portfolio
86,019
Q1 2021 Reduced 31.2%
$59B
$7.74 Million 0.61% of portfolio
96,200
Q1 2022 Reduced 5.22%
$35.8B
$7.56 Million 0.6% of portfolio
54,100
Q2 2023 Reduced 3.57%
$10.3B
$7.46 Million 0.59% of portfolio
38,500
Q3 2021 New
$15.1B
$7.28 Million 0.58% of portfolio
16,925
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $1.26 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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