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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.6B
$24.4 Million 5.39% of portfolio
237,772
Q1 2025 Reduced 2.49%
$18.1B
$17.2 Million 3.79% of portfolio
127,787
Q1 2025 Reduced 2.25%
$28B
$13.8 Million 3.05% of portfolio
48,769
Q1 2025 Reduced 2.84%
$163B
$12.5 Million 2.75% of portfolio
159,234
Q1 2025 Reduced 3.75%
$13.5B
$11.8 Million 2.61% of portfolio
143,426
Q1 2025 Reduced 2.4%
$12.2B
$11.6 Million 2.55% of portfolio
57,387
Q1 2025 Reduced 2.44%
$165B
$11 Million 2.43% of portfolio
150,986
Q1 2025 Reduced 1.65%
$72.5B
$9.39 Million 2.07% of portfolio
73,180
Q1 2025 Reduced 3.49%
$158B
$7.6 Million 1.68% of portfolio
16,182
Q1 2025 Reduced 2.79%
$133B
$7.61 Million 1.68% of portfolio
27,991
Q1 2025 Reduced 2.65%
$20.4B
$7.48 Million 1.65% of portfolio
106,218
Q1 2025 Reduced 6.3%
$23.6B
$7.2 Million 1.59% of portfolio
31,770
Q1 2025 Reduced 1.42%
$118B
$7.13 Million 1.57% of portfolio
41,795
Q1 2025 Added 2.54%
$50.8B
$7.09 Million 1.56% of portfolio
169,646
Q1 2025 Reduced 2.58%
$51.4B
$6.72 Million 1.48% of portfolio
40,481
Q1 2025 Reduced 2.97%
$155B
$6.58 Million 1.45% of portfolio
21,105
Q1 2025 Reduced 0.47%
$151B
$6.1 Million 1.35% of portfolio
165,218
Q1 2025 Reduced 0.86%
$17B
$5.67 Million 1.25% of portfolio
130,049
Q1 2025 Reduced 2.96%
$11.5B
$5.35 Million 1.18% of portfolio
82,802
Q1 2025 Reduced 1.49%
$19.2B
$4.6 Million 1.01% of portfolio
157,065
Q1 2025 Reduced 2.51%
$17.3B
$3.36 Million 0.74% of portfolio
50,963
Q1 2025 Reduced 1.08%
$21.1B
$3.19 Million 0.7% of portfolio
34,692
Q1 2025 Reduced 2.58%
$152B
$1.69 Million 0.37% of portfolio
5,965
Q1 2025 Reduced 0.67%
$105B
$809,000 0.18% of portfolio
8,248
Q1 2025 Reduced 8.43%
$73.6B
$375,000 0.08% of portfolio
4,000
Q3 2024 New
$190B
$302,000 0.07% of portfolio
915
Q1 2025 Reduced 19.74%
$12.9B
$296,000 0.07% of portfolio
1,775
Q1 2025 Reduced 0.28%
$95.4B
$330,000 0.07% of portfolio
9,762
Q2 2022 Added 7.04%
$175B
$269,000 0.06% of portfolio
5,927
Q3 2024 New

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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