Wilkinson Global Asset Management LLC Portfolio Holdings

Wilkinson Global Asset Management LLC

  • $1.58 Billion
  • Q4 2024

Wilkinson Global Asset Management LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.58 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $122M, Microsoft Corp with a value of $116M, Apple Inc. with a value of $112M, Jpmorgan Chase & CO with a value of $109M, and Nvidia Corp with a value of $79.5M.

Examining the 13F form we can see an decrease of $17.4M in the current position value, from $1.6B to 1.58B.

Below you can find more details about Wilkinson Global Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.58 Billion
Technology: $547 Million
Consumer Cyclical: $299 Million
Industrials: $251 Million
Financial Services: $226 Million
Healthcare: $135 Million
Communication Services: $58.3 Million
Basic Materials: $51.9 Million
Energy: $6.49 Million
Other: $4.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$122 Million 7.7% of portfolio
1,006,161
Q4 2024 Reduced 1.25%
$3.06T
$116 Million 7.35% of portfolio
275,511
Q4 2024 Reduced 0.76%
$3.66T
$112 Million 7.06% of portfolio
445,456
Q4 2024 Reduced 0.82%
$783B
$109 Million 6.91% of portfolio
455,408
Q4 2024 Reduced 6.94%
$291B
$79.5 Million 5.04% of portfolio
592,268
Q4 2024 Reduced 0.87%
$243B
$79.1 Million 5.01% of portfolio
224,790
Q4 2024 Reduced 1.04%
$177B
$74.8 Million 4.74% of portfolio
384,293
Q4 2024 Reduced 1.17%
$155B
$72.7 Million 4.61% of portfolio
279,105
Q4 2024 Reduced 2.13%
$149B
$72.2 Million 4.57% of portfolio
316,540
Q4 2024 Reduced 0.89%
$251B
$58.5 Million 3.7% of portfolio
300,513
Q4 2024 Reduced 1.71%
$141B
$57.2 Million 3.62% of portfolio
134,947
Q4 2024 Added 5.1%
$2.42T
$56.6 Million 3.58% of portfolio
258,010
Q4 2024 Added 0.18%
$208B
$55.7 Million 3.53% of portfolio
500,371
Q4 2024 Reduced 1.31%
$92.7B
$51.9 Million 3.28% of portfolio
152,584
Q4 2024 Reduced 0.53%
$565B
$51.6 Million 3.27% of portfolio
163,394
Q4 2024 Added 0.11%
$106B
$42.4 Million 2.68% of portfolio
199,431
Q4 2024 Reduced 0.23%
$169B
$40.5 Million 2.57% of portfolio
64,501
Q4 2024 Reduced 0.24%
$146B
$37.8 Million 2.39% of portfolio
157,576
Q4 2024 Reduced 0.95%
$1.62B
$34.9 Million 2.21% of portfolio
578,602
Q4 2024 Added 27.79%
$233B
$33.2 Million 2.1% of portfolio
63,729
Q4 2024 Reduced 0.61%
$89.4B
$25.6 Million 1.62% of portfolio
40,223
Q4 2024 Added 2.89%
$13.4B
$25 Million 1.58% of portfolio
73,216
Q4 2024 Reduced 1.16%
$80.5B
$19 Million 1.2% of portfolio
116,432
Q4 2024 Reduced 0.57%
$10.3B
$18.8 Million 1.19% of portfolio
40,402
Q4 2024 Added 913.85%
$20.3B
$17.9 Million 1.14% of portfolio
101,686
Q4 2024 Reduced 3.61%
$3.1B
$16.6 Million 1.05% of portfolio
429,916
Q4 2024 Reduced 2.36%
$25.4B
$10.3 Million 0.65% of portfolio
72,088
Q4 2024 Added 3.07%
$78.4B
$3.52 Million 0.22% of portfolio
8,285
Q2 2024 Reduced 16.19%
$336B
$3.31 Million 0.21% of portfolio
18,608
Q4 2024 Reduced 0.12%
$610B
$3.09 Million 0.2% of portfolio
6,820
Q4 2024 Reduced 0.22%
$253B
$2.8 Million 0.18% of portfolio
28,115
Q4 2024 Reduced 0.14%
$446B
$2.52 Million 0.16% of portfolio
23,406
Q4 2024 Reduced 3.23%
$213B
$2.55 Million 0.16% of portfolio
8,795
Q2 2024 Reduced 1.01%
$397B
$2.26 Million 0.14% of portfolio
15,641
Q4 2024 Reduced 3.16%
$297B
$2.14 Million 0.14% of portfolio
30,400
Q1 2022 Reduced 0.65%
$159B
$1.98 Million 0.13% of portfolio
8,030
Q4 2024 Reduced 12.05%
$111B
$1.96 Million 0.12% of portfolio
30,655
Q4 2024 Reduced 93.13%
$6.06B
$1.45 Million 0.09% of portfolio
27,250
Q4 2024 Added 400.46%
$39B
$1.25 Million 0.08% of portfolio
3,030
Q3 2024 Added 20.0%
$274B
$1.29 Million 0.08% of portfolio
20,700
Q1 2024 Reduced 6.31%
$72.1B
$1.05 Million 0.07% of portfolio
33,350
Q3 2024 Reduced 11.77%
$9.97B
$1.16 Million 0.07% of portfolio
4,840
Q4 2024 New
$1.22T
$983,000 0.06% of portfolio
5,197
Q2 2024 Added 7.22%
$292B
$954,000 0.06% of portfolio
6,593
Q4 2024 Reduced 60.72%
$9.81B
$762,000 0.05% of portfolio
9,000
Q1 2021 New
$51B
$796,000 0.05% of portfolio
5,265
Q4 2024 Reduced 12.47%
$89.7B
$762,000 0.05% of portfolio
3,150
Q1 2024 Reduced 1.56%
$1.55T
$716,000 0.05% of portfolio
1,215
Q4 2024 Reduced 2.02%
$15.1B
$569,000 0.04% of portfolio
1,710
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $1.58 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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