Winslow Asset Management Inc Portfolio Holdings

Winslow Asset Management Inc

  • $496 Million
  • Q2 2025

Winslow Asset Management Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $496 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.3M, Oracle Corp with a value of $27.3M, Pultegroup Inc with a value of $25.2M, Eli Lilly & CO with a value of $25.1M, and Tenet Healthcare Corp with a value of $22.4M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $453M to 496M.

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

Portfolio value $496 Million
Technology: $119 Million
Financial Services: $84.7 Million
Healthcare: $78.2 Million
Industrials: $73.9 Million
Consumer Cyclical: $72.1 Million
Energy: $17.4 Million
Communication Services: $16.5 Million
Real Estate: $10.6 Million
Other: $11.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.6B
$25.2 Million 5.09% of portfolio
239,378
Q2 2025 Added 0.68%
$19.8B
$22.4 Million 4.52% of portfolio
127,185
Q2 2025 Reduced 0.47%
$167B
$14.6 Million 2.95% of portfolio
160,138
Q2 2025 Added 0.57%
$184B
$14.2 Million 2.87% of portfolio
152,684
Q2 2025 Added 1.12%
$17.9B
$13 Million 2.63% of portfolio
144,857
Q2 2025 Added 1.0%
$12.8B
$12.4 Million 2.5% of portfolio
57,748
Q2 2025 Added 0.63%
$20B
$11.9 Million 2.39% of portfolio
49,937
Q2 2025 Added 2.39%
$145B
$10.1 Million 2.03% of portfolio
28,186
Q2 2025 Added 0.7%
$26.6B
$9.35 Million 1.89% of portfolio
106,531
Q2 2025 Added 0.29%
$128B
$9.15 Million 1.84% of portfolio
43,644
Q2 2025 Added 4.42%
$70.2B
$8.84 Million 1.78% of portfolio
73,921
Q2 2025 Added 1.01%
$27.1B
$8.33 Million 1.68% of portfolio
17,814
Q2 2025 Added 0.76%
$142B
$8.27 Million 1.67% of portfolio
16,257
Q2 2025 Added 0.46%
$24.9B
$7.73 Million 1.56% of portfolio
32,194
Q2 2025 Added 1.33%
$24.4B
$7.4 Million 1.49% of portfolio
143,881
Q2 2025 Added 10.64%
$59.4B
$6.55 Million 1.32% of portfolio
40,741
Q2 2025 Added 0.64%
$143B
$5.93 Million 1.2% of portfolio
166,115
Q2 2025 Added 0.54%
$147B
$5.89 Million 1.19% of portfolio
21,104
Q2 2025 Reduced -0.0%
$49.3B
$5.78 Million 1.17% of portfolio
171,083
Q2 2025 Added 0.85%
$20.4B
$4.1 Million 0.83% of portfolio
50,772
Q2 2025 Reduced 0.37%
$18.1B
$3.88 Million 0.78% of portfolio
150,969
Q2 2025 Reduced 3.88%
$23.1B
$3.16 Million 0.64% of portfolio
34,477
Q2 2025 Reduced 0.62%
$143B
$1.55 Million 0.31% of portfolio
5,805
Q2 2025 Reduced 2.68%
$96.8B
$699,000 0.14% of portfolio
7,624
Q2 2025 Reduced 7.57%
$11B
$388,000 0.08% of portfolio
2,070
Q2 2025 Added 16.62%
$68.6B
$364,000 0.07% of portfolio
4,000
Q3 2024 New
$105B
$292,000 0.06% of portfolio
9,762
Q2 2022 Added 7.04%
$186B
$256,000 0.05% of portfolio
5,927
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $496 Million
  • Prior Value $453 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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