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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24B
$26.6 Million 5.29% of portfolio
243,836
Q4 2024 Reduced 6.4%
$41.3B
$19.2 Million 3.83% of portfolio
50,194
Q4 2024 Reduced 2.51%
$14.1B
$18.5 Million 3.69% of portfolio
146,951
Q4 2024 Reduced 2.71%
$14.1B
$16.5 Million 3.29% of portfolio
130,730
Q4 2024 Reduced 4.54%
$11.8B
$12.3 Million 2.45% of portfolio
58,821
Q4 2024 Reduced 2.7%
$147B
$12.2 Million 2.44% of portfolio
165,434
Q4 2024 Reduced 3.53%
$119B
$9.54 Million 1.9% of portfolio
28,752
Q4 2024 Reduced 2.44%
$150B
$9.26 Million 1.85% of portfolio
153,518
Q4 2024 Added 0.24%
$74.7B
$9.3 Million 1.85% of portfolio
75,828
Q4 2024 Reduced 1.94%
$185B
$8.03 Million 1.6% of portfolio
72,154
Q4 2024 Added 0.42%
$19B
$7.56 Million 1.51% of portfolio
17,382
Q4 2024 Added 1.54%
$10.9B
$7.45 Million 1.49% of portfolio
84,051
Q4 2024 Reduced 4.42%
$18.1B
$7.41 Million 1.48% of portfolio
113,359
Q4 2024 Added 0.39%
$109B
$7.22 Million 1.44% of portfolio
40,761
Q4 2024 Added 8.22%
$54.3B
$7.18 Million 1.43% of portfolio
41,718
Q4 2024 Reduced 3.22%
$145B
$7.05 Million 1.41% of portfolio
16,646
Q4 2024 Reduced 2.09%
$60B
$6.68 Million 1.33% of portfolio
174,147
Q4 2024 Reduced 2.0%
$22.2B
$6.63 Million 1.32% of portfolio
32,229
Q4 2024 Reduced 1.13%
$163B
$6.25 Million 1.25% of portfolio
166,651
Q4 2024 Reduced 2.48%
$164B
$5.53 Million 1.1% of portfolio
21,204
Q4 2024 Reduced 1.34%
$21.6B
$4.54 Million 0.9% of portfolio
161,103
Q4 2024 Reduced 4.97%
$11B
$4.37 Million 0.87% of portfolio
118,914
Q4 2024 Reduced 23.3%
$15.3B
$3.86 Million 0.77% of portfolio
51,521
Q4 2024 Reduced 3.58%
$21.3B
$3.02 Million 0.6% of portfolio
35,612
Q4 2024 Reduced 0.57%
$161B
$1.44 Million 0.29% of portfolio
6,005
Q4 2024 Reduced 20.27%
$110B
$822,000 0.16% of portfolio
9,007
Q4 2024 Reduced 3.21%
$181B
$414,000 0.08% of portfolio
1,140
Q1 2024 Reduced 1.3%
$74.7B
$364,000 0.07% of portfolio
4,000
Q3 2024 New
$105B
$289,000 0.06% of portfolio
9,762
Q2 2022 Added 7.04%
$11.9B
$321,000 0.06% of portfolio
1,780
Q4 2024 Reduced 5.57%
$183B
$237,000 0.05% of portfolio
5,927
Q3 2024 New
$37.4B
$223,000 0.04% of portfolio
2,497
Q3 2022 Reduced 4.26%
$143B
$212,000 0.04% of portfolio
7,981
Q4 2024 Reduced 2.64%

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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