Wilkinson Global Asset Management LLC Portfolio Holdings

Wilkinson Global Asset Management LLC

  • $1.54 Billion
  • Q1 2024

Wilkinson Global Asset Management LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $126M, Tjx Companies Inc with a value of $114M, Jpmorgan Chase & CO with a value of $102M, Toyota Motor Corp with a value of $85.5M, and Amgen Inc with a value of $84.8M.

Examining the 13F form we can see an increase of $107M in the current position value, from $1.43B to 1.54B.

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

Portfolio value $1.54 Billion
Technology: $500 Million
Consumer Cyclical: $300 Million
Industrials: $221 Million
Financial Services: $220 Million
Healthcare: $158 Million
Communication Services: $66.7 Million
Basic Materials: $56.8 Million
Energy: $9.74 Million
Other: $5.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$126 Million 8.22% of portfolio
300,468
Q1 2024 Reduced 4.84%
$120B
$114 Million 7.41% of portfolio
1,123,742
Q1 2024 Reduced 4.82%
$594B
$102 Million 6.65% of portfolio
510,883
Q1 2024 Reduced 4.39%
$298B
$85.5 Million 5.56% of portfolio
339,540
Q1 2024 Reduced 5.3%
$164B
$84.8 Million 5.52% of portfolio
298,416
Q1 2024 Added 8.94%
$178B
$81.9 Million 5.32% of portfolio
236,155
Q1 2024 Reduced 4.24%
$3.09T
$79.9 Million 5.19% of portfolio
465,810
Q1 2024 Reduced 7.95%
$143B
$78.3 Million 5.09% of portfolio
318,190
Q1 2024 Reduced 3.89%
$2.73T
$64.9 Million 4.22% of portfolio
71,865
Q1 2024 Reduced 0.75%
$189B
$64.6 Million 4.2% of portfolio
527,966
Q1 2024 Reduced 0.93%
$177B
$57.6 Million 3.74% of portfolio
330,402
Q1 2024 Reduced 4.25%
$78.7B
$56.8 Million 3.69% of portfolio
163,620
Q1 2024 Reduced 1.42%
$113B
$55.3 Million 3.59% of portfolio
134,615
Q1 2024 Reduced 0.25%
$445B
$48.2 Million 3.13% of portfolio
172,742
Q1 2024 Added 0.04%
$1.8T
$46.8 Million 3.04% of portfolio
259,323
Q1 2024 Added 0.99%
$162B
$44.7 Million 2.91% of portfolio
68,814
Q1 2024 Reduced 0.6%
$223B
$39.8 Million 2.59% of portfolio
68,469
Q1 2024 Added 0.35%
$15.8B
$39.7 Million 2.58% of portfolio
91,850
Q1 2024 Added 22.87%
$124B
$34.5 Million 2.24% of portfolio
166,729
Q1 2024 Reduced 0.66%
$14.4B
$32.3 Million 2.1% of portfolio
79,973
Q1 2024 Reduced 0.43%
$107B
$27.3 Million 1.78% of portfolio
488,204
Q1 2024 Reduced 2.92%
$86.8B
$24.2 Million 1.57% of portfolio
8,330
Q1 2024 Added 0.45%
$79.4B
$20.7 Million 1.34% of portfolio
122,113
Q1 2024 Reduced 0.53%
$3.51B
$17.5 Million 1.14% of portfolio
454,471
Q1 2024 Added 0.04%
$19.6B
$11 Million 0.71% of portfolio
50,090
Q1 2024 New
$75.1B
$4.31 Million 0.28% of portfolio
9,885
Q1 2022 Reduced 4.81%
$318B
$3.98 Million 0.26% of portfolio
30,165
Q1 2024 Reduced 3.08%
$285B
$3.43 Million 0.22% of portfolio
18,862
Q1 2024 Added 4.14%
$539B
$3.24 Million 0.21% of portfolio
7,708
Q1 2024 Reduced 7.5%
$383B
$2.82 Million 0.18% of portfolio
17,798
Q1 2024 Reduced 10.42%
$318B
$2.82 Million 0.18% of portfolio
17,857
Q1 2024 Added 4.23%
$489B
$2.76 Million 0.18% of portfolio
23,758
Q1 2024 Reduced 2.78%
$190B
$2.51 Million 0.16% of portfolio
8,885
Q1 2024 Reduced 0.11%
$137B
$2.36 Million 0.15% of portfolio
9,250
Q1 2023 Reduced 1.07%
$68.3B
$2.29 Million 0.15% of portfolio
4,120
Q1 2023 Added 0.12%
$227B
$1.76 Million 0.11% of portfolio
30,400
Q1 2022 Reduced 0.65%
$8.79B
$1.56 Million 0.1% of portfolio
2,975
Q4 2022 Added 65.28%
$41.4B
$1.36 Million 0.09% of portfolio
2,525
Q4 2022 Added 25.0%
$31.7B
$1.29 Million 0.08% of portfolio
4,945
Q1 2024 Added 8.09%
$25.1B
$1.29 Million 0.08% of portfolio
6,205
Q1 2024 New
$272B
$1.27 Million 0.08% of portfolio
20,700
Q1 2024 Reduced 6.31%
$62B
$1.1 Million 0.07% of portfolio
37,800
Q1 2024 Reduced 1.31%
$48.5B
$882,000 0.06% of portfolio
6,015
Q4 2023 Reduced 0.08%
$1.03T
$731,000 0.05% of portfolio
4,847
Q1 2024 Reduced 6.73%
$2.98B
$836,000 0.05% of portfolio
42,000
Q1 2024 Reduced 52.27%
$6.22B
$602,000 0.04% of portfolio
3,600
Q1 2024 Reduced 12.26%
$8.17B
$581,000 0.04% of portfolio
2,450
Q1 2021 New
$519M
$624,000 0.04% of portfolio
17,000
Q1 2021 New
$1.06T
$585,000 0.04% of portfolio
3,845
Q1 2024 Reduced 38.43%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $1.54 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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