Woodley Farra Manion Portfolio Management Inc Portfolio Holdings

Woodley Farra Manion Portfolio Management Inc

  • $2.1 Billion
  • Q2 2025

Woodley Farra Manion Portfolio Management Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.1 Billion distributed in 114 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 $114M, Broadcom Inc. with a value of $111M, Microsoft Corp with a value of $97.9M, Walt Disney CO with a value of $93.9M, and Arthur J. Gallagher & Co. with a value of $86.7M.

Examining the 13F form we can see an increase of $133M in the current position value, from $1.96B to 2.1B.

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

Portfolio value $2.1 Billion
Financial Services: $472 Million
Technology: $412 Million
Healthcare: $290 Million
Industrials: $218 Million
Communication Services: $174 Million
Consumer Cyclical: $150 Million
ETFs: $133 Million
Consumer Defensive: $87.1 Million
Other: $159 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$114 Million 5.42% of portfolio
1,128,985
Q2 2025 Reduced 21.71%
$139B
$111 Million 5.29% of portfolio
402,306
Q2 2025 Reduced 3.46%
$3.86T
$97.9 Million 4.67% of portfolio
196,864
Q2 2025 Added 0.04%
$208B
$93.9 Million 4.48% of portfolio
757,113
Q2 2025 Added 14.75%
$58.7B
$86.7 Million 4.14% of portfolio
270,941
Q2 2025 Reduced 1.29%
$270B
$86.9 Million 4.14% of portfolio
616,575
Q2 2025 Reduced 0.26%
$130B
$84.9 Million 4.05% of portfolio
317,965
Q2 2025 Reduced 13.05%
$22.9B
$82.3 Million 3.93% of portfolio
377,582
Q2 2025 Added 0.11%
$87.6B
$81.5 Million 3.89% of portfolio
444,010
Q2 2025 Added 0.36%
$1.5T
$79.3 Million 3.78% of portfolio
449,762
Q2 2025 Added 1.19%
$141B
$78.5 Million 3.75% of portfolio
337,095
Q2 2025 Added 1.03%
$12.7B
$75.7 Million 3.61% of portfolio
702,110
Q2 2025 Added 1.03%
$158B
$66.8 Million 3.19% of portfolio
223,646
Q2 2025 Added 1.5%
$24.3B
$65 Million 3.1% of portfolio
354,474
Q2 2025 Added 2.09%
$400B
$63.7 Million 3.04% of portfolio
173,619
Q2 2025 Added 1.83%
$144B
$58 Million 2.77% of portfolio
146,712
Q2 2025 Added 1.76%
$258B
$53.1 Million 2.54% of portfolio
760,436
Q2 2025 New
$83.9B
$51.8 Million 2.47% of portfolio
133,070
Q2 2025 Added 4.72%
$161B
$50.4 Million 2.41% of portfolio
255,367
Q2 2025 Added 5.05%
$9.57B
$50.2 Million 2.39% of portfolio
278,835
Q2 2025 Reduced 3.78%
$112B
$41.6 Million 1.99% of portfolio
143,630
Q2 2025 Added 1.91%
$283B
$41.3 Million 1.97% of portfolio
340,919
Q2 2025 Added 0.79%
$118B
$40.8 Million 1.95% of portfolio
132,411
Q2 2025 Added 0.57%
$62.1B
$38.6 Million 1.84% of portfolio
323,061
Q2 2025 Reduced 0.63%
$407B
$36.4 Million 1.74% of portfolio
45,398
Q2 2025 New
$165B
$35.5 Million 1.7% of portfolio
512,074
Q2 2025 Added 1.68%
$301B
$32.9 Million 1.57% of portfolio
229,436
Q2 2025 Added 0.1%
$29B
$30.9 Million 1.47% of portfolio
407,311
Q2 2025 Added 3.13%
$760B
$25.2 Million 1.2% of portfolio
32,355
Q2 2025 Reduced 1.73%
$871B
$19.7 Million 0.94% of portfolio
67,971
Q2 2025 Reduced 3.53%
$4.22T
$11.8 Million 0.56% of portfolio
57,650
Q2 2025 Reduced 1.34%
$254B
$9.49 Million 0.45% of portfolio
65,015
Q2 2025 Added 3.09%
$0
$7.2 Million 0.34% of portfolio
78,492
Q2 2025 Reduced 0.83%
$290B
$7.03 Million 0.34% of portfolio
101,305
Q2 2025 Added 0.12%
$39.8B
$6.66 Million 0.32% of portfolio
52,509
Q2 2025 Reduced 0.87%
$177B
$5.99 Million 0.29% of portfolio
30,797
Q2 2025 Added 11.88%
$96.5B
$5.6 Million 0.27% of portfolio
20,314
Q2 2025 Added 0.11%
$48.2B
$5.39 Million 0.26% of portfolio
25,807
Q2 2025 Reduced 3.65%
$308B
$5.36 Million 0.26% of portfolio
75,751
Q2 2025 Added 0.87%
$149B
$5.55 Million 0.26% of portfolio
15,552
Q2 2025 Reduced 3.07%
$36B
$5.54 Million 0.26% of portfolio
55,206
Q2 2025 Added 1.02%
$93.5B
$5.24 Million 0.25% of portfolio
17,955
Q2 2025 Added 2.35%
$79B
$5.27 Million 0.25% of portfolio
21,330
Q2 2025 Added 0.71%
$61.8B
$4.75 Million 0.23% of portfolio
161,575
Q2 2025 Reduced 1.82%
$35.9B
$4.59 Million 0.22% of portfolio
18,870
Q2 2025 Added 0.88%
$36.8B
$4.6 Million 0.22% of portfolio
44,163
Q2 2025 Added 0.08%
$106B
$4.38 Million 0.21% of portfolio
47,746
Q2 2025 Added 0.4%
$40.1B
$4.23 Million 0.2% of portfolio
55,832
Q2 2025 New
$13B
$4.06 Million 0.19% of portfolio
105,693
Q2 2025 Added 1.44%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $2.1 Billion
  • Prior Value $1.96 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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