Wilsey Asset Management Inc Portfolio Holdings

Wilsey Asset Management Inc

  • $534 Million
  • Q3 2024

Wilsey Asset Management Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $534 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47.9M, Tapestry, Inc. with a value of $35.5M, Allstate Corp with a value of $34.6M, Wells Fargo & Company with a value of $34.3M, and Cigna Corp with a value of $33M.

Examining the 13F form we can see an increase of $57.6M in the current position value, from $476M to 534M.

Below you can find more details about Wilsey Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $534 Million
Financial Services: $129 Million
Consumer Cyclical: $97.2 Million
Real Estate: $83 Million
Healthcare: $56.9 Million
Technology: $48.6 Million
Consumer Defensive: $42.4 Million
Energy: $29.9 Million
Industrials: $29.2 Million
Other: $17.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$47.9 Million 8.98% of portfolio
111,375
Q3 2024 Reduced 0.03%
$13.4B
$35.5 Million 6.65% of portfolio
755,389
Q3 2024 Reduced 0.6%
$53.3B
$34.6 Million 6.49% of portfolio
182,697
Q3 2024 Reduced 14.43%
$279B
$34.3 Million 6.42% of portfolio
607,054
Q3 2024 Added 2.43%
$98.7B
$33 Million 6.19% of portfolio
95,320
Q3 2024 Reduced 8.41%
$706B
$32.2 Million 6.04% of portfolio
152,812
Q3 2024 Reduced 0.38%
$12.1B
$31.2 Million 5.84% of portfolio
541,860
Q3 2024 Added 1.42%
$78B
$31.1 Million 5.83% of portfolio
693,531
Q3 2024 Added 1.15%
$8.62B
$30.6 Million 5.73% of portfolio
190,163
Q3 2024 Reduced 0.11%
$30.9B
$30.3 Million 5.68% of portfolio
910,321
Q3 2024 Reduced 0.34%
$75B
$29 Million 5.43% of portfolio
105,920
Q3 2024 Reduced 0.05%
$316B
$28.8 Million 5.39% of portfolio
195,390
Q3 2024 New
$98B
$28 Million 5.25% of portfolio
359,227
Q3 2024 Added 0.45%
$879M
$27.6 Million 5.17% of portfolio
3,876,322
Q3 2024 Reduced 0.6%
$2.55B
$25.1 Million 4.7% of portfolio
4,290,221
Q3 2024 Reduced 1.96%
$140B
$23.9 Million 4.48% of portfolio
825,785
Q3 2024 Added 0.31%
$411B
$11.3 Million 2.11% of portfolio
12,720
Q2 2024 Reduced 0.24%
$54.4B
$1.09 Million 0.2% of portfolio
8,043
Q3 2024 Reduced 23.4%
$22.1B
$358,000 0.07% of portfolio
2,197
Q4 2023 Reduced 4.35%
$6.78B
$286,000 0.05% of portfolio
2,059
Q4 2023 Reduced 4.63%
$555M
$214,000 0.04% of portfolio
5,227
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $534 Million
  • Prior Value $476 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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