Winslow Asset Management Inc Portfolio Holdings

Winslow Asset Management Inc

  • $541 Million
  • Q3 2024

Winslow Asset Management Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $541 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 $43.8M, Pultegroup Inc with a value of $37.4M, Eli Lilly & CO with a value of $30.2M, Tenet Healthcare Corp with a value of $22.8M, and Oracle Corp with a value of $22.7M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $508M to 541M.

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

Portfolio value $541 Million
Technology: $125 Million
Consumer Cyclical: $96.8 Million
Healthcare: $91.5 Million
Industrials: $77.4 Million
Financial Services: $76.3 Million
Energy: $20.1 Million
Communication Services: $15.1 Million
Real Estate: $13.3 Million
Other: $12.9 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$37.4 Million 6.91% of portfolio
260,495
Q3 2024 Reduced 3.89%
$14B
$22.8 Million 4.21% of portfolio
136,946
Q3 2024 Reduced 6.74%
$19.7B
$20.2 Million 3.74% of portfolio
151,041
Q3 2024 Reduced 0.32%
$12B
$15.9 Million 2.94% of portfolio
60,453
Q3 2024 Reduced 0.52%
$46.4B
$14 Million 2.58% of portfolio
51,488
Q3 2024 Added 1.18%
$120B
$11.5 Million 2.13% of portfolio
153,143
Q3 2024 Added 0.31%
$135B
$11.1 Million 2.05% of portfolio
171,481
Q3 2024 Added 0.81%
$135B
$9.77 Million 1.81% of portfolio
29,471
Q3 2024 Added 0.53%
$69.8B
$9.51 Million 1.76% of portfolio
77,328
Q3 2024 Reduced 1.54%
$14.2B
$8.69 Million 1.61% of portfolio
87,937
Q3 2024 Added 1.11%
$20.8B
$7.91 Million 1.46% of portfolio
32,598
Q3 2024 Added 0.9%
$52.2B
$7.45 Million 1.38% of portfolio
177,692
Q3 2024 Reduced 0.73%
$56.2B
$7.29 Million 1.35% of portfolio
43,104
Q3 2024 Reduced 1.85%
$168B
$7.14 Million 1.32% of portfolio
170,884
Q3 2024 Added 0.47%
$131B
$7.1 Million 1.31% of portfolio
17,001
Q3 2024 Reduced 0.38%
$141B
$6.93 Million 1.28% of portfolio
21,493
Q3 2024 Added 0.54%
$20.4B
$5.74 Million 1.06% of portfolio
169,525
Q3 2024 Added 0.09%
$106B
$5.73 Million 1.06% of portfolio
37,665
Q3 2024 Added 3.63%
$18.1B
$5.7 Million 1.05% of portfolio
132,328
Q3 2024 Added 6.49%
$17.2B
$5.33 Million 0.98% of portfolio
53,433
Q3 2024 Added 0.95%
$15.5B
$5.31 Million 0.98% of portfolio
112,922
Q3 2024 Added 0.25%
$19.9B
$2.83 Million 0.52% of portfolio
35,815
Q3 2024 Reduced 0.21%
$140B
$1.91 Million 0.35% of portfolio
7,532
Q2 2024 Reduced 8.84%
$101B
$907,000 0.17% of portfolio
9,306
Q3 2024 Reduced 1.05%
$76.8B
$415,000 0.08% of portfolio
4,000
Q3 2024 New
$193B
$446,000 0.08% of portfolio
1,140
Q1 2024 Reduced 1.3%
$12.1B
$333,000 0.06% of portfolio
1,885
Q3 2024 Added 2.72%
$87.6B
$306,000 0.06% of portfolio
9,762
Q2 2022 Added 7.04%
$31.9B
$260,000 0.05% of portfolio
2,497
Q3 2022 Reduced 4.26%
$168B
$266,000 0.05% of portfolio
5,927
Q3 2024 New
$148B
$237,000 0.04% of portfolio
8,197
Q3 2024 Reduced 10.69%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $541 Million
  • Prior Value $508 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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