Winslow Asset Management Inc Portfolio Holdings

Winslow Asset Management Inc

  • $453 Million
  • Q1 2025

Winslow Asset Management Inc has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $453 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.7M, Eli Lilly & CO with a value of $26.5M, Pultegroup Inc with a value of $24.4M, Oracle Corp with a value of $17.6M, and Tenet Healthcare Corp with a value of $17.2M.

Examining the 13F form we can see an decrease of $48.5M in the current position value, from $502M to 453M.

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

Portfolio value $453 Million
Technology: $104 Million
Healthcare: $75.9 Million
Financial Services: $75.2 Million
Consumer Cyclical: $68 Million
Industrials: $63.5 Million
Energy: $19.6 Million
Communication Services: $14.3 Million
Real Estate: $11.5 Million
Other: $9.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$37.7 Million 8.32% of portfolio
169,738
Q1 2025 Reduced 4.33%
$854B
$26.5 Million 5.84% of portfolio
32,078
Q1 2025 Reduced 2.94%
$23.4B
$24.4 Million 5.39% of portfolio
237,772
Q1 2025 Reduced 2.49%
$379B
$17.6 Million 3.88% of portfolio
125,651
Q1 2025 Reduced 2.49%
$15.4B
$17.2 Million 3.79% of portfolio
127,787
Q1 2025 Reduced 2.25%
$718B
$16.2 Million 3.58% of portfolio
66,177
Q1 2025 Reduced 5.12%
$33.1B
$13.8 Million 3.05% of portfolio
48,769
Q1 2025 Reduced 2.84%
$1.66B
$12.9 Million 2.84% of portfolio
439,559
Q1 2025 Added 2.01%
$148B
$12.5 Million 2.75% of portfolio
159,234
Q1 2025 Reduced 3.75%
$11.6B
$11.8 Million 2.61% of portfolio
143,426
Q1 2025 Reduced 2.4%
$10.8B
$11.6 Million 2.55% of portfolio
57,387
Q1 2025 Reduced 2.44%
$160B
$11 Million 2.43% of portfolio
150,986
Q1 2025 Reduced 1.65%
$217B
$10.6 Million 2.34% of portfolio
42,585
Q1 2025 Reduced 3.07%
$3.27B
$9.86 Million 2.18% of portfolio
168,962
Q1 2025 Reduced 1.74%
$612M
$9.74 Million 2.15% of portfolio
477,531
Q1 2025 Reduced 0.98%
$64.7B
$9.39 Million 2.07% of portfolio
73,180
Q1 2025 Reduced 3.49%
$3.72B
$8.28 Million 1.83% of portfolio
103,120
Q1 2025 Reduced 1.81%
$3.34B
$8.23 Million 1.82% of portfolio
365,737
Q1 2025 Added 1.41%
$237B
$8.13 Million 1.79% of portfolio
131,801
Q1 2025 Reduced 1.56%
Linde PLC Com
-
$8.1 Million 1.79% of portfolio
-
Q1 2025 Reduced 2.7%
$216B
$7.67 Million 1.69% of portfolio
85,481
Q1 2025 Reduced 4.61%
$140B
$7.6 Million 1.68% of portfolio
16,182
Q1 2025 Reduced 2.79%
$117B
$7.61 Million 1.68% of portfolio
27,991
Q1 2025 Reduced 2.65%
$5.14B
$7.58 Million 1.67% of portfolio
48,845
Q1 2025 Reduced 2.13%
$17.1B
$7.48 Million 1.65% of portfolio
106,218
Q1 2025 Reduced 6.3%
$22.5B
$7.2 Million 1.59% of portfolio
31,770
Q1 2025 Reduced 1.42%
$109B
$7.13 Million 1.57% of portfolio
41,795
Q1 2025 Added 2.54%
$47.1B
$7.09 Million 1.56% of portfolio
169,646
Q1 2025 Reduced 2.58%
$166B
$7.06 Million 1.56% of portfolio
71,575
Q1 2025 Reduced 0.8%
$270B
$6.69 Million 1.48% of portfolio
93,151
Q1 2025 Reduced 1.25%
$51.5B
$6.72 Million 1.48% of portfolio
40,481
Q1 2025 Reduced 2.97%
$156B
$6.58 Million 1.45% of portfolio
21,105
Q1 2025 Reduced 0.47%
$20.3B
$6.48 Million 1.43% of portfolio
17,680
Q1 2025 Added 1.71%
$151B
$6.1 Million 1.35% of portfolio
165,218
Q1 2025 Reduced 0.86%
$6.01B
$5.82 Million 1.28% of portfolio
23,892
Q1 2025 Reduced 1.35%
$14B
$5.67 Million 1.25% of portfolio
130,049
Q1 2025 Reduced 2.96%
$10.3B
$5.35 Million 1.18% of portfolio
82,802
Q1 2025 Reduced 1.49%
$409B
$4.98 Million 1.1% of portfolio
30,024
Q1 2025 Reduced 2.19%
$19.2B
$4.6 Million 1.01% of portfolio
157,065
Q1 2025 Reduced 2.51%
$1.03B
$4.53 Million 1.0% of portfolio
74,651
Q1 2025 Added 0.06%
Kenvue Inc
-
$4.01 Million 0.88% of portfolio
-
Q1 2025 Added 4.44%
$13.9B
$3.36 Million 0.74% of portfolio
50,963
Q1 2025 Reduced 1.08%
$3.96B
$3.17 Million 0.7% of portfolio
84,727
Q1 2025 Reduced 8.51%
$20.7B
$3.19 Million 0.7% of portfolio
34,692
Q1 2025 Reduced 2.58%
$266B
$1.93 Million 0.43% of portfolio
11,555
Q1 2025 Reduced 5.77%
$165B
$1.69 Million 0.37% of portfolio
5,965
Q1 2025 Reduced 0.67%
$2.95T
$1.09 Million 0.24% of portfolio
2,903
Q4 2024 Reduced 0.17%
$694B
$946,000 0.21% of portfolio
1,776
Q1 2025 Reduced 1.66%
$1.88T
$903,000 0.2% of portfolio
4,745
Q2 2023 Reduced 5.1%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $453 Million
  • Prior Value $502 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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