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 Market Cap. of $200 Billions or more

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%
$1.07T
$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%
$3.04T
$6.14 Million 2.93% of portfolio
14,571
Q4 2024 Reduced 4.07%
$294B
$3.68 Million 1.76% of portfolio
52,457
Q4 2024 Reduced 54.66%
$360B
$2.36 Million 1.13% of portfolio
53,664
Q4 2024 Reduced 48.71%
$446B
$1.63 Million 0.78% of portfolio
1,833
Q4 2024 Reduced 29.85%
$2.21T
$1.34 Million 0.64% of portfolio
6,106
Q4 2024 Reduced 52.08%
$214B
$1.28 Million 0.61% of portfolio
2,229
Q4 2024 Reduced 15.21%
$221B
$715,000 0.34% of portfolio
2,410
Q1 2022 Reduced 14.23%
$458B
$297,000 0.14% of portfolio
325
Q4 2024 Reduced 52.83%
$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%

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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