Winslow Asset Management Inc Portfolio Holdings

Winslow Asset Management Inc

  • $508 Million
  • Q2 2024

Winslow Asset Management Inc has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $508 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.4M, Eli Lilly & CO with a value of $31.4M, Pultegroup Inc with a value of $29.8M, Teradyne, Inc with a value of $22.5M, and Tenet Healthcare Corp with a value of $19.5M.

Examining the 13F form we can see an decrease of $23.4M in the current position value, from $531M to 508M.

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

Portfolio value $508 Million
Technology: $117 Million
Consumer Cyclical: $87.8 Million
Healthcare: $87.2 Million
Industrials: $72 Million
Financial Services: $70.2 Million
Energy: $21.6 Million
Communication Services: $14.3 Million
Real Estate: $11.6 Million
Other: $14.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$40.4 Million 7.96% of portfolio
191,848
Q2 2024 Reduced 2.9%
$842B
$31.4 Million 6.18% of portfolio
34,656
Q2 2024 Reduced 4.94%
$32.7B
$29.8 Million 5.88% of portfolio
271,049
Q2 2024 Reduced 6.48%
$21B
$22.5 Million 4.43% of portfolio
151,519
Q2 2024 Reduced 4.73%
$17.9B
$19.5 Million 3.85% of portfolio
146,841
Q2 2024 Reduced 5.97%
$459B
$18.9 Million 3.73% of portfolio
134,125
Q2 2024 Reduced 2.86%
$2.51B
$18.4 Million 3.62% of portfolio
89,892
Q2 2024 Reduced 6.95%
$33.2B
$15.2 Million 2.99% of portfolio
50,890
Q2 2024 Reduced 2.39%
$618B
$14.8 Million 2.91% of portfolio
73,142
Q2 2024 Reduced 5.35%
$15B
$14.1 Million 2.78% of portfolio
60,771
Q2 2024 Reduced 2.98%
$1.07B
$13.5 Million 2.65% of portfolio
489,613
Q2 2024 Reduced 1.56%
$118B
$12.5 Million 2.47% of portfolio
170,105
Q2 2024 Reduced 4.11%
$288B
$11.2 Million 2.21% of portfolio
90,790
Q2 2024 Reduced 2.76%
$149B
$11.1 Million 2.19% of portfolio
152,668
Q2 2024 Reduced 1.86%
$4.26B
$9.95 Million 1.96% of portfolio
365,869
Q2 2024 Reduced 2.16%
$4.18B
$9.88 Million 1.95% of portfolio
173,818
Q2 2024 Reduced 1.69%
$15.8B
$9.27 Million 1.83% of portfolio
86,968
Q2 2024 Reduced 2.95%
$132B
$9.19 Million 1.81% of portfolio
29,317
Q2 2024 Reduced 2.21%
$59.5B
$8.45 Million 1.66% of portfolio
179,001
Q2 2024 Reduced 2.48%
$203B
$8.17 Million 1.61% of portfolio
35,275
Q2 2024 Reduced 3.05%
$4.67B
$7.96 Million 1.57% of portfolio
109,752
Q2 2024 Reduced 2.35%
$198B
$7.31 Million 1.44% of portfolio
42,254
Q2 2024 Added 4.98%
$1.15B
$7.16 Million 1.41% of portfolio
81,422
Q2 2024 Reduced 1.31%
$24.3B
$7.09 Million 1.4% of portfolio
32,308
Q2 2024 Reduced 2.75%
$10.8B
$6.96 Million 1.37% of portfolio
167,438
Q2 2024 Reduced 3.03%
$172B
$6.68 Million 1.32% of portfolio
21,378
Q2 2024 Reduced 2.48%
$175B
$6.69 Million 1.32% of portfolio
67,409
Q2 2024 Reduced 0.12%
$55.3B
$6.67 Million 1.31% of portfolio
43,915
Q2 2024 Reduced 3.13%
$184B
$6.66 Million 1.31% of portfolio
170,078
Q2 2024 Reduced 2.37%
$219B
$6.62 Million 1.3% of portfolio
139,401
Q2 2024 Reduced 0.56%
$4.66B
$6.59 Million 1.3% of portfolio
49,762
Q2 2024 Reduced 2.65%
$90.6B
$6.62 Million 1.3% of portfolio
36,345
Q2 2024 Added 13.32%
$19.9B
$6.55 Million 1.29% of portfolio
16,967
Q2 2024 Reduced 2.23%
$8.24B
$6.52 Million 1.28% of portfolio
23,877
Q2 2024 Added 4.82%
$126B
$6.38 Million 1.26% of portfolio
17,065
Q2 2024 Reduced 2.24%
$23.1B
$5.63 Million 1.11% of portfolio
52,932
Q2 2024 Reduced 0.93%
$214B
$5.59 Million 1.1% of portfolio
94,179
Q2 2024 Reduced 1.68%
$15.6B
$4.99 Million 0.98% of portfolio
124,266
Q2 2024 Added 6.51%
$11.4B
$4.82 Million 0.95% of portfolio
112,645
Q2 2024 Added 2.47%
$25.1B
$4.81 Million 0.95% of portfolio
169,368
Q2 2024 Reduced 1.41%
$424B
$4.54 Million 0.89% of portfolio
31,048
Q2 2024 Reduced 1.41%
$4.28B
$4.37 Million 0.86% of portfolio
108,042
Q2 2024 Reduced 1.57%
$3.58B
$3.81 Million 0.75% of portfolio
179,758
Q2 2024 Added 1.79%
$18.9B
$2.68 Million 0.53% of portfolio
35,890
Q2 2024 Reduced 0.55%
$288B
$2.05 Million 0.4% of portfolio
13,095
Q2 2024 Reduced 9.78%
$148B
$1.56 Million 0.31% of portfolio
7,532
Q2 2024 Reduced 8.84%
$3.21T
$1.34 Million 0.26% of portfolio
2,998
Q4 2023 Reduced 6.98%
$1.9T
$917,000 0.18% of portfolio
4,745
Q2 2023 Reduced 5.1%
$489B
$885,000 0.17% of portfolio
7,686
Q4 2023 Added 2.67%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $508 Million
  • Prior Value $531 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Winslow Asset Management Inc Portfolio

Follow Winslow Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Winslow Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Winslow Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email