Wittenberg Investment Management, Inc. Portfolio Holdings

Wittenberg Investment Management, Inc.

  • $250 Million
  • Q1 2024

Wittenberg Investment Management, Inc. has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $250 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $68.6M, Apple Inc. with a value of $27.4M, Alphabet Inc. with a value of $18M, Alphabet Inc. with a value of $17.7M, and Wells Fargo & Company with a value of $9.73M.

Examining the 13F form we can see an increase of $4.28M in the current position value, from $245M to 250M.

Wittenberg Investment Management, Inc. is based out at Carlisle, MA

Below you can find more details about Wittenberg Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $250 Million
Financial Services: $106 Million
Communication Services: $75.4 Million
Technology: $33.8 Million
Consumer Cyclical: $10.8 Million
Energy: $6.61 Million
Industrials: $5.96 Million
Healthcare: $5.03 Million
ETFs: $3.4 Million
Other: $2.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$535B
$68.6 Million 27.46% of portfolio
163,082
Q1 2024 Reduced 3.34%
$3.36T
$27.4 Million 10.96% of portfolio
159,585
Q4 2023 Reduced 10.71%
$1.1T
$18 Million 7.19% of portfolio
118,990
Q1 2024 Reduced 1.82%
$1.13T
$17.7 Million 7.07% of portfolio
116,006
Q1 2024 Reduced 5.69%
$217B
$9.73 Million 3.9% of portfolio
167,877
Q1 2024 Reduced 16.95%
$581B
$9.3 Million 3.72% of portfolio
46,412
Q1 2024 Reduced 0.06%
$17.6B
$7.84 Million 3.14% of portfolio
898,178
Q1 2024 Added 60.35%
$406M
$6.43 Million 2.57% of portfolio
922,471
Q1 2024 Added 15.77%
$3.36T
$6.39 Million 2.56% of portfolio
15,189
Q4 2023 Reduced 19.35%
$316B
$6.38 Million 2.55% of portfolio
168,156
Q1 2024 Reduced 37.58%
$1.04B
$6.2 Million 2.48% of portfolio
108,606
Q1 2024 Added 90.89%
$59.5B
$5.33 Million 2.14% of portfolio
119,350
Q1 2024 Reduced 20.19%
$551M
$4.67 Million 1.87% of portfolio
470,137
Q2 2023 Reduced 2.58%
$6.15B
$4.46 Million 1.78% of portfolio
378,711
Q1 2024 Added 29.38%
$203M
$3.11 Million 1.24% of portfolio
210,239
Q4 2023 Added 0.24%
$28.1M
$2.78 Million 1.11% of portfolio
1,512,738
Q1 2024 Added 0.74%
$10.5B
$2.43 Million 0.97% of portfolio
55,165
Q4 2023 Reduced 4.88%
$1.9T
$2.43 Million 0.97% of portfolio
13,476
Q1 2024 Reduced 50.32%
$20.7B
$2.39 Million 0.96% of portfolio
22,640
Q4 2023 Reduced 23.22%
$239M
$2.18 Million 0.87% of portfolio
1,774,056
Q1 2024 Added 21.38%
$9.47B
$2.06 Million 0.83% of portfolio
60,000
Q1 2024 Reduced 18.7%
$4.21B
$2.02 Million 0.81% of portfolio
21,952
Q2 2023 Reduced 4.85%
$0
$1.98 Million 0.79% of portfolio
15,762
Q1 2024 Reduced 24.08%
$299B
$1.89 Million 0.76% of portfolio
3,118
Q1 2024 Reduced 37.62%
$0
$1.88 Million 0.75% of portfolio
226,866
Q2 2023 Reduced 9.14%
$585M
$1.75 Million 0.7% of portfolio
200,324
Q2 2023 Reduced 5.34%
$1.6B
$1.37 Million 0.55% of portfolio
195,494
Q1 2024 Reduced 0.06%
$2.5B
$1.31 Million 0.52% of portfolio
15,587
Q1 2024 Reduced 0.04%
$114M
$1.21 Million 0.49% of portfolio
2,290,945
Q1 2024 Added 63.94%
$11.9B
$1.22 Million 0.49% of portfolio
30,075
Q1 2024 Reduced 60.9%
$156B
$1.1 Million 0.44% of portfolio
2,629
Q4 2023 Reduced 7.07%
$146B
$1.11 Million 0.44% of portfolio
8,685
Q3 2022 New
$62B
$870,000 0.35% of portfolio
3,300
Q1 2024 Reduced 78.95%
$111B
$813,000 0.33% of portfolio
21,600
Q1 2023 Reduced 2.26%
$8.56B
$740,000 0.3% of portfolio
20,400
Q2 2023 Reduced 8.44%
$0
$727,000 0.29% of portfolio
2,798
Q1 2023 Added 0.39%
$62.5M
$672,000 0.27% of portfolio
174,737
Q1 2024 Reduced 19.66%
$613M
$640,000 0.26% of portfolio
28,834
Q4 2023 Added 41.8%
$605M
$604,000 0.24% of portfolio
14,597
Q1 2021 Reduced 55.96%
$1.82B
$587,000 0.24% of portfolio
202
Q4 2023 Reduced 38.04%
$363M
$604,000 0.24% of portfolio
48,500
Q1 2022 Reduced 7.43%
$110M
$608,000 0.24% of portfolio
20,976
Q1 2024 Added 14.75%
$119M
$586,000 0.23% of portfolio
29,550
Q1 2024 Added 21.49%
$172B
$548,000 0.22% of portfolio
2,410
Q1 2022 Reduced 14.23%
$189M
$554,000 0.22% of portfolio
141,007
Q1 2024 Added 113.65%
$186B
$509,000 0.2% of portfolio
4,166
Q1 2024 Reduced 0.05%
$379B
$505,000 0.2% of portfolio
690
Q1 2024 Reduced 3.36%
$2.9B
$447,000 0.18% of portfolio
8,671
Q4 2023 Reduced 5.45%
$6.45B
$419,000 0.17% of portfolio
5,467
Q2 2023 Reduced 1.5%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $250 Million
  • Prior Value $245 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Wittenberg Investment Management, Inc. Portfolio

Follow Wittenberg Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wittenberg Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wittenberg Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email