William B. Walkup & Associates, Inc. Portfolio Holdings

William B. Walkup & Associates, Inc.

  • $162 Billion
  • Q3 2024

William B. Walkup & Associates, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $19.6B, Valero Energy Corp with a value of $9.87B, Home Depot, Inc. with a value of $8.11B, Jpmorgan Chase & CO with a value of $6.47B, and Unitedhealth Group Inc with a value of $5.99B.

Examining the 13F form we can see an increase of $8.97B in the current position value, from $153B to 162B.

William B. Walkup & Associates, Inc. is based out at Columbia, SC

Below you can find more details about William B. Walkup & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $162 Billion
Consumer Cyclical: $38.1 Billion
Financial Services: $29.1 Billion
Healthcare: $27.8 Billion
Energy: $21.3 Billion
Industrials: $12.1 Billion
Basic Materials: $10.7 Billion
Consumer Defensive: $9.02 Billion
Technology: $7.02 Billion
Other: $4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.9B
$19.6 Billion 12.14% of portfolio
6,230
Q3 2024 Reduced 0.14%
$54.4B
$9.87 Billion 6.1% of portfolio
73,089
Q3 2024 Reduced 0.16%
$409B
$8.11 Billion 5.02% of portfolio
20,022
Q3 2024 Reduced 0.56%
$706B
$6.47 Billion 4.0% of portfolio
30,662
Q3 2024 Reduced 0.46%
$562B
$5.99 Billion 3.71% of portfolio
10,250
Q3 2024 Reduced 0.06%
$237B
$5.71 Billion 3.54% of portfolio
70,772
Q3 2024 Reduced 0.42%
$47.2B
$5.03 Billion 3.11% of portfolio
35,879
Q3 2024 Reduced 2.94%
$297B
$4.97 Billion 3.07% of portfolio
25,170
Q3 2024 Reduced 0.42%
$12.2B
$4.84 Billion 2.99% of portfolio
43,229
Q3 2024 Reduced 0.71%
$53.3B
$4.35 Billion 2.69% of portfolio
22,942
Q3 2024 Reduced 1.21%
$75.7B
$3.53 Billion 2.18% of portfolio
6,676
Q2 2024 New
$89.3B
$3.39 Billion 2.1% of portfolio
6,858
Q2 2024 New
$56.7B
$3.25 Billion 2.01% of portfolio
17,018
Q3 2024 Added 0.11%
$38.1B
$3.2 Billion 1.98% of portfolio
21,276
Q3 2024 Reduced 1.29%
$247B
$3.04 Billion 1.88% of portfolio
26,769
Q3 2024 Reduced 0.49%
$60.3B
$3 Billion 1.85% of portfolio
12,793
Q3 2024 New
$163B
$2.77 Billion 1.71% of portfolio
10,215
Q3 2024 Reduced 0.02%
$144B
$2.53 Billion 1.57% of portfolio
24,039
Q3 2024 Reduced 0.69%
$223B
$2.28 Billion 1.41% of portfolio
21,830
Q2 2024 New
Labcorp Holdings Inc
-
$2.12 Billion 1.31% of portfolio
-
Q3 2024 New
$716B
$2.04 Billion 1.26% of portfolio
2,300
Q3 2024 Reduced 1.5%
$177B
$2 Billion 1.24% of portfolio
44,502
Q3 2024 Reduced 0.93%
$400B
$1.97 Billion 1.22% of portfolio
12,139
Q3 2024 Reduced 1.49%
$63.2B
$1.98 Billion 1.22% of portfolio
15,034
Q2 2024 New
$98.6B
$1.64 Billion 1.02% of portfolio
70,063
Q3 2024 Reduced 0.37%
$34.9B
$1.64 Billion 1.01% of portfolio
13,395
Q2 2024 New
$3.1T
$1.48 Billion 0.92% of portfolio
3,439
Q2 2024 New
$173B
$1.45 Billion 0.89% of portfolio
8,506
Q3 2024 Reduced 0.15%
$74.6B
$1.34 Billion 0.83% of portfolio
21,309
Q3 2024 Reduced 0.82%
$203B
$1.33 Billion 0.82% of portfolio
11,641
Q3 2024 Added 0.19%
$37.3B
$1.29 Billion 0.8% of portfolio
16,584
Q3 2024 Reduced 1.23%
$75B
$1.23 Billion 0.76% of portfolio
4,479
Q3 2024 Added 1.2%
$122B
$1.22 Billion 0.75% of portfolio
2,916
Q2 2024 New
$29.2B
$1.19 Billion 0.73% of portfolio
8,276
Q2 2024 New
$61.3B
$1.17 Billion 0.73% of portfolio
27,429
Q2 2024 New
$214B
$1.13 Billion 0.7% of portfolio
3,703
Q3 2024 Reduced 1.59%
$140B
$1.13 Billion 0.7% of portfolio
38,914
Q3 2024 Reduced 1.03%
$76.3B
$1.13 Billion 0.7% of portfolio
10,344
Q3 2024 Reduced 1.09%
$272B
$1.08 Billion 0.67% of portfolio
14,998
Q3 2024 Reduced 1.34%
$3.55B
$1.07 Billion 0.66% of portfolio
35,241
Q2 2024 New
$62.9B
$1.06 Billion 0.65% of portfolio
14,716
Q3 2024 Added 0.38%
$279B
$1.01 Billion 0.63% of portfolio
17,943
Q3 2024 Reduced 0.37%
$192B
$929 Million 0.57% of portfolio
4,200
Q3 2024 Reduced 2.73%
$72.7B
$895 Million 0.55% of portfolio
25,923
Q2 2024 New
$25.1B
$866 Million 0.54% of portfolio
22,149
Q3 2024 Added 2.31%
$8.17B
$875 Million 0.54% of portfolio
6,717
Q2 2024 New
$62.5B
$863 Million 0.53% of portfolio
17,286
Q2 2024 New
$69.4B
$838 Million 0.52% of portfolio
5,598
Q3 2024 Reduced 0.16%
$140B
$804 Million 0.5% of portfolio
1,375
Q3 2024 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $162 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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