Wittenberg Investment Management, Inc. Portfolio Holdings

Wittenberg Investment Management, Inc.

  • $209 Million
  • Q4 2024

Wittenberg Investment Management, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $209 Million distributed in 74 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 $57.3M, Apple Inc. with a value of $31.9M, Alphabet Inc. with a value of $19.5M, Alphabet Inc. with a value of $19M, and Jpmorgan Chase & CO with a value of $7.68M.

Examining the 13F form we can see an decrease of $44.5M in the current position value, from $254M to 209M.

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 $209 Million
Financial Services: $77.9 Million
Communication Services: $73.7 Million
Technology: $38 Million
Consumer Cyclical: $8.03 Million
Industrials: $3.94 Million
Energy: $3.79 Million
Consumer Defensive: $1.63 Million
ETFs: $1.32 Million
Other: $1.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$627B
$57.3 Million 27.37% of portfolio
126,400
Q4 2024 Reduced 20.01%
$3.95T
$31.9 Million 15.22% of portfolio
127,201
Q4 2024 Reduced 19.64%
$1.11T
$19.5 Million 9.29% of portfolio
102,176
Q4 2024 Reduced 11.92%
$1.1T
$19 Million 9.1% of portfolio
100,612
Q4 2024 Reduced 15.19%
$775B
$7.68 Million 3.67% of portfolio
32,053
Q4 2024 Reduced 30.94%
$1.59B
$7.13 Million 3.41% of portfolio
95,944
Q4 2024 Reduced 24.27%
$26.6B
$6.26 Million 2.99% of portfolio
589,804
Q4 2024 Reduced 40.79%
$3.04T
$6.14 Million 2.93% of portfolio
14,571
Q4 2024 Reduced 4.07%
$307M
$3.97 Million 1.9% of portfolio
624,686
Q4 2024 Reduced 26.8%
$128M
$3.94 Million 1.88% of portfolio
1,784,139
Q4 2024 Added 65.27%
$294B
$3.68 Million 1.76% of portfolio
52,457
Q4 2024 Reduced 54.66%
$15B
$3.12 Million 1.49% of portfolio
39,770
Q4 2024 Reduced 27.91%
$10.7B
$2.99 Million 1.43% of portfolio
39,989
Q4 2024 Reduced 19.73%
$640M
$2.86 Million 1.36% of portfolio
316,455
Q4 2024 Reduced 32.69%
$34.4B
$2.83 Million 1.35% of portfolio
21,876
Q4 2024 Reduced 3.37%
$360B
$2.36 Million 1.13% of portfolio
53,664
Q4 2024 Reduced 48.71%
$1.19B
$1.86 Million 0.89% of portfolio
293,775
Q4 2024 Added 50.27%
$28.5M
$1.66 Million 0.79% of portfolio
1,256,767
Q4 2024 Reduced 18.25%
$446B
$1.63 Million 0.78% of portfolio
1,833
Q4 2024 Reduced 29.85%
$7.61B
$1.39 Million 0.66% of portfolio
60,000
Q1 2024 Reduced 18.7%
$2.21T
$1.34 Million 0.64% of portfolio
6,106
Q4 2024 Reduced 52.08%
$2.77B
$1.33 Million 0.63% of portfolio
14,419
Q4 2024 Reduced 7.49%
$214B
$1.28 Million 0.61% of portfolio
2,229
Q4 2024 Reduced 15.21%
$861M
$1.26 Million 0.6% of portfolio
14,597
Q1 2021 Reduced 55.96%
$117B
$1.24 Million 0.59% of portfolio
2,775
Q4 2024 Reduced 15.91%
$135M
$1.18 Million 0.56% of portfolio
3,584,090
Q4 2024 Added 2.79%
$2.31B
$1.17 Million 0.56% of portfolio
21,452
Q4 2024 Reduced 2.28%
$1.92B
$1.03 Million 0.49% of portfolio
70,000
Q4 2024 New
$625M
$901,000 0.43% of portfolio
60,934
Q4 2024 Added 111.33%
$166M
$781,000 0.37% of portfolio
20,705
Q4 2024 Reduced 1.29%
$221B
$715,000 0.34% of portfolio
2,410
Q1 2022 Reduced 14.23%
$0
$652,000 0.31% of portfolio
6,500
Q4 2024 Added 62.5%
$1.43B
$609,000 0.29% of portfolio
10,100
Q2 2024 Added 4,900.0%
$377M
$539,000 0.26% of portfolio
38,500
Q4 2024 Reduced 20.62%
$2.89B
$482,000 0.23% of portfolio
7,263
Q4 2024 Reduced 14.26%
$9.61B
$470,000 0.22% of portfolio
4,667
Q4 2024 Reduced 14.63%
$104B
$452,000 0.22% of portfolio
15,300
Q4 2024 Reduced 29.17%
$198B
$457,000 0.22% of portfolio
4,106
Q4 2024 Reduced 1.44%
$0
$449,000 0.21% of portfolio
3,478
Q4 2024 Reduced 73.77%
$66.2M
$364,000 0.17% of portfolio
36,370
Q4 2024 Added 15.35%
$458B
$297,000 0.14% of portfolio
325
Q4 2024 Reduced 52.83%
$4.48B
$291,000 0.14% of portfolio
5,773
Q4 2024 Reduced 7.97%
$4.19B
$264,000 0.13% of portfolio
3,278
Q4 2024 Reduced 0.76%
$160B
$281,000 0.13% of portfolio
7,500
Q4 2023 Reduced 1.96%
$224B
$253,000 0.12% of portfolio
875
Q2 2023 Reduced 18.6%
$424B
$242,000 0.12% of portfolio
1,674
Q2 2024 Reduced 5.64%
$75.1B
$260,000 0.12% of portfolio
1,598
Q4 2024 Reduced 5.67%
$0
$220,000 0.11% of portfolio
2,000
Q4 2024 New
$1.29B
$236,000 0.11% of portfolio
5,186
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $209 Million
  • Prior Value $254 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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