Wilkinson Global Asset Management LLC Portfolio Holdings

Wilkinson Global Asset Management LLC

  • $1.6 Billion
  • Q3 2024

Wilkinson Global Asset Management LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $120M, Microsoft Corp with a value of $119M, Apple Inc. with a value of $105M, Jpmorgan Chase & CO with a value of $103M, and Amgen Inc with a value of $91.9M.

Examining the 13F form we can see an increase of $52.4M in the current position value, from $1.54B to 1.6B.

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

Portfolio value $1.6 Billion
Technology: $541 Million
Consumer Cyclical: $279 Million
Industrials: $263 Million
Financial Services: $224 Million
Healthcare: $167 Million
Basic Materials: $58.5 Million
Communication Services: $51.1 Million
Energy: $8.34 Million
Other: $4.75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$120 Million 7.5% of portfolio
1,018,878
Q3 2024 Reduced 8.11%
$3.16T
$119 Million 7.48% of portfolio
277,616
Q3 2024 Reduced 5.95%
$3.9T
$105 Million 6.55% of portfolio
449,142
Q3 2024 Reduced 2.55%
$713B
$103 Million 6.46% of portfolio
489,380
Q3 2024 Reduced 3.14%
$141B
$91.9 Million 5.76% of portfolio
285,182
Q3 2024 Reduced 2.79%
$225B
$80.3 Million 5.03% of portfolio
227,142
Q3 2024 Reduced 2.52%
$143B
$78.6 Million 4.93% of portfolio
319,379
Q3 2024 Added 1.25%
$177B
$75.7 Million 4.74% of portfolio
388,853
Q3 2024 Added 10.77%
$349B
$72.6 Million 4.54% of portfolio
597,480
Q3 2024 Reduced 11.81%
$86.7B
$58.5 Million 3.67% of portfolio
153,390
Q3 2024 Reduced 2.4%
$264B
$54.6 Million 3.42% of portfolio
305,733
Q3 2024 Reduced 2.96%
$125B
$53.6 Million 3.36% of portfolio
128,402
Q3 2024 Reduced 1.96%
$200B
$48.8 Million 3.05% of portfolio
507,014
Q3 2024 Reduced 3.34%
$2.26T
$48 Million 3.01% of portfolio
257,553
Q3 2024 Reduced 2.06%
$113B
$46 Million 2.88% of portfolio
199,896
Q3 2024 Reduced 1.72%
$511B
$44.9 Million 2.81% of portfolio
163,221
Q3 2024 Reduced 2.24%
$142B
$40.4 Million 2.53% of portfolio
159,082
Q3 2024 Reduced 1.96%
$173B
$40.2 Million 2.52% of portfolio
64,659
Q3 2024 Reduced 1.81%
$213B
$39.7 Million 2.48% of portfolio
64,122
Q3 2024 Reduced 2.34%
$13B
$27.9 Million 1.75% of portfolio
74,073
Q3 2024 Reduced 2.07%
$114B
$27.9 Million 1.75% of portfolio
445,899
Q3 2024 Reduced 2.9%
$1.61B
$26.1 Million 1.63% of portfolio
452,787
Q3 2024 Added 11.46%
$81.6B
$24.7 Million 1.55% of portfolio
39,093
Q3 2024 Added 59.13%
$76.5B
$22.9 Million 1.43% of portfolio
117,104
Q3 2024 Reduced 1.34%
$20.2B
$20.9 Million 1.31% of portfolio
105,489
Q3 2024 Added 1.02%
$3.26B
$18.1 Million 1.13% of portfolio
440,326
Q3 2024 Reduced 1.26%
$22.4B
$13.6 Million 0.85% of portfolio
69,944
Q3 2024 Added 864.74%
$78.2B
$3.89 Million 0.24% of portfolio
8,285
Q2 2024 Reduced 16.19%
$316B
$3.68 Million 0.23% of portfolio
18,630
Q3 2024 Reduced 1.23%
$253B
$3.2 Million 0.2% of portfolio
28,155
Q2 2024 Reduced 6.66%
$589B
$3.15 Million 0.2% of portfolio
6,835
Q3 2024 Reduced 10.86%
$446B
$2.84 Million 0.18% of portfolio
24,188
Q3 2024 Reduced 1.35%
$211B
$2.68 Million 0.17% of portfolio
8,795
Q2 2024 Reduced 1.01%
$372B
$2.62 Million 0.16% of portfolio
16,151
Q3 2024 Reduced 3.63%
$294B
$2.47 Million 0.15% of portfolio
16,783
Q3 2024 Reduced 5.22%
$153B
$2.47 Million 0.15% of portfolio
9,130
Q3 2024 Reduced 1.3%
$9.64B
$1.86 Million 0.12% of portfolio
3,985
Q2 2024 Added 33.95%
$272B
$1.72 Million 0.11% of portfolio
30,400
Q1 2022 Reduced 0.65%
$35.6B
$1.53 Million 0.1% of portfolio
3,030
Q3 2024 Added 20.0%
$5.98B
$1.58 Million 0.1% of portfolio
5,445
Q3 2024 Added 10.11%
$267B
$1.49 Million 0.09% of portfolio
20,700
Q1 2024 Reduced 6.31%
$69.5B
$970,000 0.06% of portfolio
33,350
Q3 2024 Reduced 11.77%
$52.6B
$905,000 0.06% of portfolio
6,015
Q4 2023 Reduced 0.08%
$1.17T
$861,000 0.05% of portfolio
5,197
Q2 2024 Added 7.22%
$9.41B
$797,000 0.05% of portfolio
9,000
Q1 2021 New
$499M
$777,000 0.05% of portfolio
17,000
Q1 2021 New
$1.39T
$709,000 0.04% of portfolio
1,240
Q2 2024 Added 16.43%
$6.9B
$604,000 0.04% of portfolio
3,400
Q3 2024 Reduced 5.56%
$206B
$447,000 0.03% of portfolio
5,740
Q3 2024 Reduced 6.1%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $1.6 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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