Winslow Asset Management Inc Portfolio Holdings

Winslow Asset Management Inc

  • $502 Million
  • Q4 2024

Winslow Asset Management Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $502 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $44.4M, Pultegroup Inc with a value of $26.6M, Eli Lilly & CO with a value of $25.5M, Oracle Corp with a value of $21.5M, and Lululemon Athletica Inc. with a value of $19.2M.

Examining the 13F form we can see an decrease of $39M in the current position value, from $541M to 502M.

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

Portfolio value $502 Million
Technology: $120 Million
Consumer Cyclical: $85.2 Million
Financial Services: $81.4 Million
Healthcare: $75.7 Million
Industrials: $70.5 Million
Energy: $18.8 Million
Communication Services: $15.7 Million
Real Estate: $11.8 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$44.4 Million 8.85% of portfolio
177,417
Q4 2024 Reduced 5.6%
$24B
$26.6 Million 5.29% of portfolio
243,836
Q4 2024 Reduced 6.4%
$796B
$25.5 Million 5.08% of portfolio
33,048
Q4 2024 Reduced 2.92%
$410B
$21.5 Million 4.28% of portfolio
128,860
Q4 2024 Reduced 3.3%
$39.5B
$19.2 Million 3.83% of portfolio
50,194
Q4 2024 Reduced 2.51%
$13.8B
$18.5 Million 3.69% of portfolio
146,951
Q4 2024 Reduced 2.71%
$1.56B
$17.2 Million 3.42% of portfolio
430,900
Q4 2024 Reduced 3.46%
$709B
$16.7 Million 3.33% of portfolio
69,747
Q4 2024 Reduced 3.99%
$13.6B
$16.5 Million 3.29% of portfolio
130,730
Q4 2024 Reduced 4.54%
$691M
$13.2 Million 2.64% of portfolio
482,240
Q4 2024 Reduced 1.85%
$3.69B
$12.7 Million 2.53% of portfolio
171,949
Q4 2024 Reduced 1.84%
$11.8B
$12.3 Million 2.45% of portfolio
58,821
Q4 2024 Reduced 2.7%
$142B
$12.2 Million 2.44% of portfolio
165,434
Q4 2024 Reduced 3.53%
$202B
$10 Million 1.99% of portfolio
33,705
Q4 2024 Reduced 3.93%
$3.84B
$9.7 Million 1.93% of portfolio
105,018
Q4 2024 Reduced 4.39%
$219B
$9.66 Million 1.92% of portfolio
43,935
Q4 2024 Added 1.76%
$150B
$9.26 Million 1.85% of portfolio
153,518
Q4 2024 Added 0.24%
$73.4B
$9.3 Million 1.85% of portfolio
75,828
Q4 2024 Reduced 1.94%
$236B
$8.92 Million 1.78% of portfolio
89,612
Q4 2024 Reduced 1.78%
$3.2B
$8.72 Million 1.74% of portfolio
360,651
Q4 2024 Reduced 1.32%
$181B
$8.03 Million 1.6% of portfolio
72,154
Q4 2024 Added 0.42%
$6.27B
$7.96 Million 1.59% of portfolio
24,220
Q4 2024 Reduced 0.17%
$248B
$7.93 Million 1.58% of portfolio
133,886
Q4 2024 Reduced 0.79%
$5.49B
$7.73 Million 1.54% of portfolio
49,909
Q4 2024 Reduced 2.95%
$18B
$7.56 Million 1.51% of portfolio
17,382
Q4 2024 Added 1.54%
Linde PLC Com
-
$7.49 Million 1.49% of portfolio
-
Q4 2024 Reduced 1.56%
$11B
$7.45 Million 1.49% of portfolio
84,051
Q4 2024 Reduced 4.42%
$17.6B
$7.41 Million 1.48% of portfolio
113,359
Q4 2024 Added 0.39%
$106B
$7.22 Million 1.44% of portfolio
40,761
Q4 2024 Added 8.22%
$53.1B
$7.18 Million 1.43% of portfolio
41,718
Q4 2024 Reduced 3.22%
$143B
$7.05 Million 1.41% of portfolio
16,646
Q4 2024 Reduced 2.09%
$15.8B
$6.77 Million 1.35% of portfolio
134,021
Q4 2024 Added 1.28%
$58.1B
$6.68 Million 1.33% of portfolio
174,147
Q4 2024 Reduced 2.0%
$22B
$6.63 Million 1.32% of portfolio
32,229
Q4 2024 Reduced 1.13%
$275B
$6.63 Million 1.32% of portfolio
94,329
Q4 2024 Reduced 0.44%
$162B
$6.25 Million 1.25% of portfolio
166,651
Q4 2024 Reduced 2.48%
$169B
$5.53 Million 1.1% of portfolio
21,204
Q4 2024 Reduced 1.34%
$1.1B
$5.24 Million 1.04% of portfolio
74,607
Q4 2024 Reduced 2.6%
$21.6B
$4.54 Million 0.9% of portfolio
161,103
Q4 2024 Reduced 4.97%
$428B
$4.44 Million 0.88% of portfolio
30,695
Q4 2024 Reduced 0.84%
$11.1B
$4.37 Million 0.87% of portfolio
118,914
Q4 2024 Reduced 23.3%
$15.5B
$3.86 Million 0.77% of portfolio
51,521
Q4 2024 Reduced 3.58%
$4.44B
$3.61 Million 0.72% of portfolio
92,604
Q4 2024 Reduced 5.08%
Kenvue Inc
-
$3.42 Million 0.68% of portfolio
-
Q4 2024 Added 3.31%
$21B
$3.02 Million 0.6% of portfolio
35,612
Q4 2024 Reduced 0.57%
$322B
$1.78 Million 0.35% of portfolio
12,263
Q4 2024 Reduced 4.96%
$160B
$1.44 Million 0.29% of portfolio
6,005
Q4 2024 Reduced 20.27%
$2.92T
$1.22 Million 0.24% of portfolio
2,903
Q4 2024 Reduced 0.17%
$2T
$1.04 Million 0.21% of portfolio
4,745
Q2 2023 Reduced 5.1%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $502 Million
  • Prior Value $541 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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