Woodley Farra Manion Portfolio Management Inc Portfolio Holdings

Woodley Farra Manion Portfolio Management Inc

  • $1.96 Billion
  • Q3 2024

Woodley Farra Manion Portfolio Management Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.96 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $119M, Progressive Corp with a value of $98.7M, Microsoft Corp with a value of $84.5M, Motorola Solutions, Inc. with a value of $83.7M, and Arthur J. Gallagher & Co. with a value of $77.3M.

Examining the 13F form we can see an increase of $128M in the current position value, from $1.83B to 1.96B.

Below you can find more details about Woodley Farra Manion Portfolio Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.96 Billion
Financial Services: $431 Million
Technology: $415 Million
Healthcare: $402 Million
Industrials: $202 Million
Consumer Cyclical: $135 Million
ETFs: $129 Million
Energy: $83 Million
Communication Services: $74.4 Million
Other: $86.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 6.07% of portfolio
1,181,167
Q3 2024 Reduced 3.07%
$156B
$98.7 Million 5.04% of portfolio
388,953
Q3 2024 Reduced 3.76%
$3.11T
$84.5 Million 4.32% of portfolio
196,502
Q3 2024 Reduced 0.94%
$83.6B
$83.7 Million 4.27% of portfolio
186,076
Q3 2024 Reduced 0.64%
$64B
$77.3 Million 3.95% of portfolio
274,717
Q3 2024 Reduced 0.07%
$226B
$77 Million 3.93% of portfolio
217,798
Q3 2024 Added 0.3%
$66.5B
$75.5 Million 3.86% of portfolio
437,642
Q3 2024 Added 894.39%
$1T
$73.2 Million 3.74% of portfolio
441,180
Q3 2024 Reduced 0.16%
$89B
$70.2 Million 3.58% of portfolio
436,707
Q3 2024 Added 0.74%
$430B
$69.4 Million 3.54% of portfolio
171,276
Q3 2024 Added 2.74%
$154B
$66.4 Million 3.39% of portfolio
320,986
Q3 2024 Added 0.07%
$28.7B
$65.1 Million 3.32% of portfolio
339,608
Q3 2024 Reduced 0.39%
$228B
$64.8 Million 3.31% of portfolio
621,239
Q3 2024 Added 0.07%
$96.9B
$64.6 Million 3.3% of portfolio
124,204
Q3 2024 Added 14.54%
$172B
$64.2 Million 3.28% of portfolio
230,882
Q3 2024 Added 3.53%
$553B
$62.6 Million 3.19% of portfolio
107,012
Q3 2024 Added 0.62%
$20.5B
$61 Million 3.11% of portfolio
371,319
Q3 2024 Reduced 0.22%
$79.5B
$59.5 Million 3.04% of portfolio
475,058
Q3 2024 Reduced 0.37%
$146B
$50.6 Million 2.58% of portfolio
140,153
Q3 2024 Added 0.91%
$9.37B
$47.1 Million 2.4% of portfolio
297,957
Q3 2024 Reduced 0.59%
$9.96B
$46.3 Million 2.37% of portfolio
235,151
Q3 2024 Reduced 1.93%
$118B
$39.3 Million 2.01% of portfolio
136,410
Q3 2024 Added 0.29%
$79.9B
$39 Million 1.99% of portfolio
317,397
Q3 2024 Added 0.73%
$224B
$37.2 Million 1.9% of portfolio
323,100
Q3 2024 Added 1.17%
$127B
$35.5 Million 1.81% of portfolio
128,338
Q3 2024 Added 0.3%
$406B
$34.3 Million 1.75% of portfolio
211,895
Q3 2024 Added 2.57%
$318B
$33 Million 1.68% of portfolio
223,928
Q3 2024 Added 2.86%
$711B
$29.7 Million 1.52% of portfolio
33,537
Q3 2024 Reduced 1.5%
$729B
$14.4 Million 0.74% of portfolio
68,300
Q3 2024 Reduced 0.59%
$3.69T
$9.03 Million 0.46% of portfolio
38,773
Q3 2024 Reduced 0.8%
$178B
$7.95 Million 0.41% of portfolio
65,638
Q3 2024 Reduced 0.28%
$38.4B
$6.25 Million 0.32% of portfolio
53,121
Q3 2024 Reduced 0.81%
$72.7B
$6.03 Million 0.31% of portfolio
132,097
Q3 2024 Reduced 0.03%
$84.2B
$5.85 Million 0.3% of portfolio
22,316
Q3 2024 Added 0.71%
$34.9B
$5.45 Million 0.28% of portfolio
52,359
Q3 2024 Added 11.31%
$240B
$5.28 Million 0.27% of portfolio
99,154
Q3 2024 Added 1.25%
$276B
$5.25 Million 0.27% of portfolio
73,044
Q3 2024 Added 0.42%
$150B
$5.3 Million 0.27% of portfolio
15,983
Q3 2024 Added 0.16%
$177B
$5.27 Million 0.27% of portfolio
27,066
Q3 2024 Reduced 0.31%
$156B
$5.21 Million 0.27% of portfolio
5,491
Q3 2024 Reduced 0.15%
$77.4B
$5.17 Million 0.26% of portfolio
17,098
Q3 2024 Added 0.04%
$40.3B
$4.76 Million 0.24% of portfolio
27,070
Q3 2024 Reduced 3.44%
$158B
$4.43 Million 0.23% of portfolio
13,755
Q3 2024 Added 0.12%
$82.3B
$4.37 Million 0.22% of portfolio
19,800
Q3 2024 Added 2.35%
$0
$4.28 Million 0.22% of portfolio
46,667
Q3 2024 Added 101.77%
$31.8B
$4.1 Million 0.21% of portfolio
42,637
Q3 2024 Added 1.97%
$95.4B
$4.17 Million 0.21% of portfolio
46,208
Q3 2024 Reduced 0.18%
$17.6B
$3.88 Million 0.2% of portfolio
27,774
Q3 2024 Reduced 0.96%
$35.6B
$3.86 Million 0.2% of portfolio
17,963
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $1.96 Billion
  • Prior Value $1.83 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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