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
$250B
$6.55 Million 0.5% of portfolio
110,655
Q2 2021 Reduced 3.78%
$38.9B
$6.56 Million 0.5% of portfolio
86,019
Q1 2021 Reduced 31.2%
$41.4B
$6.57 Million 0.5% of portfolio
85,500
Q3 2023 Reduced 3.39%
$44.7B
$6.43 Million 0.49% of portfolio
47,920
Q4 2024 Reduced 11.42%
$112B
$6.22 Million 0.48% of portfolio
73,900
Q4 2024 New
$56.6B
$6.3 Million 0.48% of portfolio
92,200
Q4 2024 Reduced 4.16%
$269B
$6.08 Million 0.47% of portfolio
86,500
Q4 2021 Reduced 15.61%
$18.3B
$6.19 Million 0.47% of portfolio
115,010
Q1 2020 Added 36.9%
$224B
$6.09 Million 0.47% of portfolio
21,000
Q1 2019 New
$146B
$6.05 Million 0.46% of portfolio
228,000
Q4 2024 Reduced 1.08%
$92.8B
$6.04 Million 0.46% of portfolio
79,750
Q2 2022 Added 19.03%
$123B
$5.91 Million 0.45% of portfolio
20,200
Q2 2020 Added 98.04%
$53.1B
$5.48 Million 0.42% of portfolio
18,545
Q2 2022 Added 3.34%
$22.7B
$4.88 Million 0.37% of portfolio
13,180
Q2 2020 Added 29.47%
$39.7B
$4.76 Million 0.36% of portfolio
32,500
Q4 2024 New
$157B
$4.54 Million 0.35% of portfolio
121,000
Q2 2020 Added 59.21%
$113B
$4.1 Million 0.31% of portfolio
44,950
Q4 2024 Reduced 3.23%
$141B
$3.82 Million 0.29% of portfolio
10,600
Q2 2023 Reduced 4.5%
$20.9B
$3.84 Million 0.29% of portfolio
45,376
Q4 2024 Reduced 0.55%
$204B
$3.69 Million 0.28% of portfolio
7,095
Q4 2024 Added 2,305.08%
$37.6B
$3.39 Million 0.26% of portfolio
110,342
Q1 2024 Added 1.85%
$128B
$3.37 Million 0.26% of portfolio
59,492
Q4 2024 Reduced 14.16%
$16.3B
$3.44 Million 0.26% of portfolio
62,332
Q2 2019 Reduced 19.4%
$47.2B
$3.45 Million 0.26% of portfolio
26,300
Q1 2022 Added 8.23%
$28.9B
$3.27 Million 0.25% of portfolio
17,500
Q3 2021 Reduced 68.75%
$36.3B
$3.16 Million 0.24% of portfolio
23,500
Q1 2020 New
$93.7B
$3.04 Million 0.23% of portfolio
15,091
Q1 2019 New
$105B
$2.97 Million 0.23% of portfolio
148,200
Q2 2024 Added 76.43%
$56.5B
$2.86 Million 0.22% of portfolio
75,000
Q4 2024 New
$191B
$2.73 Million 0.21% of portfolio
120,000
Q2 2020 Added 100.0%
$62.1B
$2.35 Million 0.18% of portfolio
9,740
Q1 2019 New
$48.6B
$2.23 Million 0.17% of portfolio
16,500
Q2 2023 New
$16B
$2.15 Million 0.16% of portfolio
44,333
Q1 2020 Added 129.31%
$784B
$1.93 Million 0.15% of portfolio
2,500
Q3 2020 New
$43.6B
$1.77 Million 0.14% of portfolio
24,603
Q1 2020 New
$16B
$1.77 Million 0.14% of portfolio
23,600
Q4 2024 Reduced 24.12%
Kenvue Inc
-
$1.77 Million 0.14% of portfolio
-
Q4 2024 Reduced 11.03%
$44.3B
$1.74 Million 0.13% of portfolio
30,521
Q2 2019 New
$9.74B
$1.64 Million 0.13% of portfolio
175,326
Q1 2022 Reduced 2.77%
$177B
$1.7 Million 0.13% of portfolio
9,055
Q1 2019 New
Solventum Ord
-
$1.58 Million 0.12% of portfolio
-
Q4 2024 Reduced 3.42%
$1.13B
$1.4 Million 0.11% of portfolio
385,000
Q4 2024 Reduced 18.6%
$221B
$1.29 Million 0.1% of portfolio
7,701
Q1 2024 Reduced 35.45%
$26.4B
$1.17 Million 0.09% of portfolio
29,155
Q2 2019 New
$94.7B
$998,000 0.08% of portfolio
4,363
Q3 2020 Reduced 36.43%
$47.9B
$952,000 0.07% of portfolio
29,647
Q1 2019 New
Ge Vernova Ord
-
$860,000 0.07% of portfolio
-
Q3 2024 Added 35.74%
Ge Healthcare Technologies
-
$682,000 0.05% of portfolio
-
Q2 2024 Reduced 4.55%
$22.2B
$363,000 0.03% of portfolio
3,125
Q4 2024 New

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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