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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$43.8 Million 8.1% of portfolio
187,935
Q3 2024 Reduced 2.04%
$730B
$30.2 Million 5.58% of portfolio
34,043
Q3 2024 Reduced 1.77%
$457B
$22.7 Million 4.2% of portfolio
133,259
Q3 2024 Reduced 0.65%
$697B
$15.3 Million 2.83% of portfolio
72,644
Q3 2024 Reduced 0.68%
$248B
$10.4 Million 1.92% of portfolio
91,236
Q3 2024 Added 0.49%
$223B
$9.52 Million 1.76% of portfolio
35,085
Q3 2024 Reduced 0.54%
$200B
$9.55 Million 1.76% of portfolio
43,175
Q3 2024 Added 2.18%
$240B
$7.18 Million 1.33% of portfolio
134,955
Q3 2024 Reduced 3.19%
$204B
$6.91 Million 1.28% of portfolio
71,849
Q3 2024 Added 6.59%
$267B
$5.35 Million 0.99% of portfolio
94,748
Q3 2024 Added 0.6%
$378B
$5.02 Million 0.93% of portfolio
30,954
Q3 2024 Reduced 0.3%
$280B
$1.9 Million 0.35% of portfolio
12,903
Q3 2024 Reduced 1.47%
$3.25T
$1.25 Million 0.23% of portfolio
2,908
Q3 2024 Reduced 3.0%
$441B
$901,000 0.17% of portfolio
7,686
Q4 2023 Added 2.67%
$2.29T
$884,000 0.16% of portfolio
4,745
Q2 2023 Reduced 5.1%
$590B
$831,000 0.15% of portfolio
1,806
Q3 2024 Reduced 0.44%
$519B
$646,000 0.12% of portfolio
2,350
Q2 2023 Reduced 7.84%
$422B
$604,000 0.11% of portfolio
681
Q3 2024 Added 0.44%
$1.14T
$233,000 0.04% of portfolio
1,403
Q3 2024 Reduced 0.5%
$1.33T
$235,000 0.04% of portfolio
899
Q3 2024 Reduced 47.09%

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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