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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.49B
$6.26 Million 2.47% of portfolio
602,911
Q2 2024 Added 59.2%
$2.24B
$2.09 Million 0.82% of portfolio
21,952
Q2 2023 Reduced 4.85%
$6.87B
$1.77 Million 0.7% of portfolio
60,000
Q1 2024 Reduced 18.7%
$2.91B
$1.27 Million 0.5% of portfolio
15,587
Q1 2024 Reduced 0.04%
$9.55B
$619,000 0.24% of portfolio
20,400
Q2 2023 Reduced 8.44%
$3.78B
$450,000 0.18% of portfolio
8,471
Q2 2024 Reduced 2.31%
$8.86B
$404,000 0.16% of portfolio
5,467
Q2 2023 Reduced 1.5%
$3.89B
$345,000 0.14% of portfolio
3,303
Q2 2023 Reduced 20.31%
$4.12B
$282,000 0.11% of portfolio
6,273
Q4 2023 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
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