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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$34.3 Million 6.91% of portfolio
167,068
Q2 2025 Reduced 1.57%
$684B
$27.3 Million 5.5% of portfolio
124,646
Q2 2025 Reduced 0.8%
$28.1B
$25.2 Million 5.09% of portfolio
239,378
Q2 2025 Added 0.68%
$608B
$25.1 Million 5.07% of portfolio
32,225
Q2 2025 Added 0.46%
$18.4B
$22.4 Million 4.52% of portfolio
127,185
Q2 2025 Reduced 0.47%
$859B
$19.1 Million 3.85% of portfolio
65,874
Q2 2025 Reduced 0.46%
$1.96B
$16.1 Million 3.25% of portfolio
447,862
Q2 2025 Added 1.89%
$179B
$14.6 Million 2.95% of portfolio
160,138
Q2 2025 Added 0.57%
$182B
$14.2 Million 2.87% of portfolio
152,684
Q2 2025 Added 1.12%
$17.5B
$13 Million 2.63% of portfolio
144,857
Q2 2025 Added 1.0%
$210B
$12.6 Million 2.55% of portfolio
42,886
Q2 2025 Added 0.71%
$12.3B
$12.4 Million 2.5% of portfolio
57,748
Q2 2025 Added 0.63%
$23.6B
$11.9 Million 2.39% of portfolio
49,937
Q2 2025 Added 2.39%
$757M
$10.9 Million 2.2% of portfolio
488,430
Q2 2025 Added 2.28%
$4.49B
$10.6 Million 2.14% of portfolio
170,551
Q2 2025 Added 0.94%
$227B
$10.5 Million 2.13% of portfolio
33,045
Q2 2025 Added 1.47%
$3.69B
$9.41 Million 1.9% of portfolio
370,522
Q2 2025 Added 1.31%
$26.8B
$9.35 Million 1.89% of portfolio
106,531
Q2 2025 Added 0.29%
$293B
$9.22 Million 1.86% of portfolio
132,893
Q2 2025 Added 0.83%
$139B
$9.15 Million 1.84% of portfolio
43,644
Q2 2025 Added 4.42%
$207B
$9.07 Million 1.83% of portfolio
73,162
Q2 2025 Added 2.22%
$69.2B
$8.84 Million 1.78% of portfolio
73,921
Q2 2025 Added 1.01%
$26.4B
$8.33 Million 1.68% of portfolio
17,814
Q2 2025 Added 0.76%
$153B
$8.27 Million 1.67% of portfolio
16,257
Q2 2025 Added 0.46%
Linde PLC Com
-
$8.25 Million 1.66% of portfolio
-
Q2 2025 Added 1.03%
$3.67B
$7.87 Million 1.59% of portfolio
104,415
Q2 2025 Added 1.26%
$24.4B
$7.73 Million 1.56% of portfolio
32,194
Q2 2025 Added 1.33%
$302B
$7.54 Million 1.52% of portfolio
94,131
Q2 2025 Added 1.05%
$5.58B
$7.52 Million 1.52% of portfolio
48,937
Q2 2025 Added 0.19%
$23.4B
$7.4 Million 1.49% of portfolio
143,881
Q2 2025 Added 10.64%
$203B
$6.79 Million 1.37% of portfolio
85,802
Q2 2025 Added 0.38%
$55.4B
$6.55 Million 1.32% of portfolio
40,741
Q2 2025 Added 0.64%
$11.5B
$6.17 Million 1.24% of portfolio
82,812
Q2 2025 Added 0.01%
$1.19B
$6.05 Million 1.22% of portfolio
75,730
Q2 2025 Added 1.45%
$141B
$5.93 Million 1.2% of portfolio
166,115
Q2 2025 Added 0.54%
$152B
$5.89 Million 1.19% of portfolio
21,104
Q2 2025 Reduced -0.0%
$46.7B
$5.78 Million 1.17% of portfolio
171,083
Q2 2025 Added 0.85%
$6.77B
$5.56 Million 1.12% of portfolio
23,026
Q2 2025 Reduced 3.62%
$452B
$4.68 Million 0.94% of portfolio
30,620
Q2 2025 Added 1.99%
$21.2B
$4.1 Million 0.83% of portfolio
50,772
Q2 2025 Reduced 0.37%
$19B
$3.88 Million 0.78% of portfolio
150,969
Q2 2025 Reduced 3.88%
Kenvue Inc
-
$3.54 Million 0.71% of portfolio
-
Q2 2025 Added 1.17%
$5.29B
$3.26 Million 0.66% of portfolio
78,532
Q2 2025 Reduced 7.31%
$22.5B
$3.16 Million 0.64% of portfolio
34,477
Q2 2025 Reduced 0.62%
$302B
$1.69 Million 0.34% of portfolio
11,790
Q2 2025 Added 2.03%
$142B
$1.55 Million 0.31% of portfolio
5,805
Q2 2025 Reduced 2.68%
$3.95T
$1.36 Million 0.27% of portfolio
2,728
Q2 2025 Reduced 6.03%
$2.26T
$997,000 0.2% of portfolio
4,545
Q2 2025 Reduced 4.21%
$551B
$799,000 0.16% of portfolio
2,250
Q2 2025 Reduced 4.26%

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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