Wittenberg Investment Management, Inc. Portfolio Holdings

Wittenberg Investment Management, Inc.

  • $254 Million
  • Q2 2024

Wittenberg Investment Management, Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $254 Million distributed in 81 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 $64.3M, Apple Inc. with a value of $33.3M, Alphabet Inc. with a value of $21.6M, Alphabet Inc. with a value of $21.3M, and Jpmorgan Chase & CO with a value of $9.39M.

Examining the 13F form we can see an increase of $4.09M in the current position value, from $250M to 254M.

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 $254 Million
Financial Services: $96.4 Million
Communication Services: $90 Million
Technology: $40.1 Million
Consumer Cyclical: $10.2 Million
Energy: $5.22 Million
Industrials: $4.67 Million
ETFs: $3.13 Million
Consumer Defensive: $1.85 Million
Other: $2.22 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26B
$7.41 Million 2.92% of portfolio
996,151
Q2 2024 Added 10.91%
$71.2B
$4.49 Million 1.77% of portfolio
113,100
Q2 2024 Reduced 5.24%
$17.5B
$2.75 Million 1.08% of portfolio
55,165
Q4 2023 Reduced 4.88%
$10.2B
$2.73 Million 1.08% of portfolio
49,818
Q2 2024 Added 3.47%
$30.7B
$2.12 Million 0.84% of portfolio
22,639
Q2 2024 Reduced -0.0%
$89.9B
$1.37 Million 0.54% of portfolio
485,805
Q2 2024 New
$193B
$1.19 Million 0.47% of portfolio
2,629
Q4 2023 Reduced 7.07%
$89B
$1.04 Million 0.41% of portfolio
3,300
Q1 2024 Reduced 78.95%
$87.6B
$779,000 0.31% of portfolio
21,600
Q1 2023 Reduced 2.26%
$10.5B
$474,000 0.19% of portfolio
11,950
Q2 2024 Reduced 60.27%
$77.2B
$293,000 0.12% of portfolio
1,694
Q2 2022 Reduced 25.77%
$168B
$293,000 0.12% of portfolio
7,500
Q4 2023 Reduced 1.96%
$29.5B
$217,000 0.09% of portfolio
4,611
Q2 2024 New
$71.8B
$209,000 0.08% of portfolio
700
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $254 Million
  • Prior Value $250 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 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