Woodley Farra Manion Portfolio Management Inc Portfolio Holdings

Woodley Farra Manion Portfolio Management Inc

  • $1.96 Billion
  • Q1 2025

Woodley Farra Manion Portfolio Management Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.96 Billion distributed in 113 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 $145M, Progressive Corp with a value of $103M, Arthur J. Gallagher & Co. with a value of $94.8M, Bj'S Wholesale Club Holdings, Inc. with a value of $79.3M, and Darden Restaurants Inc with a value of $78.4M.

Examining the 13F form we can see an decrease of $1.8M in the current position value, from $1.96B 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: $474 Million
Technology: $313 Million
Healthcare: $274 Million
Industrials: $207 Million
ETFs: $163 Million
Consumer Cyclical: $145 Million
Communication Services: $135 Million
Consumer Defensive: $86.6 Million
Other: $165 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$103 Million 5.27% of portfolio
365,691
Q1 2025 Reduced 4.06%
$65.7B
$94.8 Million 4.83% of portfolio
274,490
Q1 2025 Reduced 0.05%
$14.1B
$79.3 Million 4.04% of portfolio
694,935
Q1 2025 New
$25.6B
$78.4 Million 3.99% of portfolio
377,167
Q1 2025 Added 1.05%
$101B
$76.3 Million 3.89% of portfolio
442,404
Q1 2025 Added 0.95%
$3.81T
$73.9 Million 3.76% of portfolio
196,783
Q1 2025 Added 0.21%
$241B
$72.1 Million 3.68% of portfolio
618,209
Q1 2025 Reduced 0.46%
$151B
$70.6 Million 3.6% of portfolio
333,647
Q1 2025 Added 3.14%
$117B
$69.8 Million 3.56% of portfolio
416,716
Q1 2025 Reduced 4.17%
$1.14T
$68.7 Million 3.5% of portfolio
444,490
Q1 2025 Added 0.41%
$177B
$68.8 Million 3.5% of portfolio
220,345
Q1 2025 Added 1.2%
$222B
$65.1 Million 3.32% of portfolio
659,777
Q1 2025 New
$382B
$62.5 Million 3.18% of portfolio
170,501
Q1 2025 Added 1.4%
$26.6B
$61 Million 3.11% of portfolio
347,232
Q1 2025 Added 2.02%
$79.5B
$55.5 Million 2.83% of portfolio
443,684
Q1 2025 Reduced 4.42%
$67.5B
$55.3 Million 2.82% of portfolio
127,070
Q1 2025 Added 5.75%
$148B
$49.8 Million 2.54% of portfolio
243,080
Q1 2025 Added 3.8%
$9.7B
$46.8 Million 2.39% of portfolio
289,790
Q1 2025 Reduced 1.48%
$112B
$42.6 Million 2.17% of portfolio
140,937
Q1 2025 Added 2.25%
$69.8B
$41.7 Million 2.12% of portfolio
325,123
Q1 2025 Added 1.18%
$127B
$40.2 Million 2.05% of portfolio
131,660
Q1 2025 Added 1.67%
$305B
$38.3 Million 1.95% of portfolio
229,209
Q1 2025 Added 2.58%
$253B
$37.7 Million 1.92% of portfolio
338,257
Q1 2025 Added 3.59%
$443B
$36.3 Million 1.85% of portfolio
219,158
Q1 2025 Added 2.31%
$141B
$35.7 Million 1.82% of portfolio
503,627
Q1 2025 Added 3.2%
$25.1B
$28.2 Million 1.44% of portfolio
394,949
Q1 2025 Added 4.21%
$765B
$27.2 Million 1.39% of portfolio
32,925
Q1 2025 Reduced 2.61%
$870B
$17.3 Million 0.88% of portfolio
70,459
Q1 2025 Reduced 1.16%
$3.44T
$13 Million 0.66% of portfolio
58,431
Q1 2025 Reduced 0.88%
$228B
$8.35 Million 0.43% of portfolio
63,068
Q1 2025 Reduced 8.26%
$39.2B
$6.55 Million 0.33% of portfolio
52,972
Q1 2025 Added 0.08%
$280B
$6.24 Million 0.32% of portfolio
101,183
Q1 2025 Reduced 1.42%
$36.7B
$6.04 Million 0.31% of portfolio
54,648
Q1 2025 Added 2.44%
$43.6B
$5.82 Million 0.3% of portfolio
26,786
Q1 2025 Added 0.4%
$99.6B
$5.38 Million 0.27% of portfolio
20,292
Q1 2025 Added 0.87%
$299B
$5.38 Million 0.27% of portfolio
75,100
Q1 2025 Added 0.99%
$177B
$5.36 Million 0.27% of portfolio
27,527
Q1 2025 Added 0.56%
$79.9B
$5.25 Million 0.27% of portfolio
21,180
Q1 2025 Reduced 5.9%
$34.7B
$4.81 Million 0.25% of portfolio
44,128
Q1 2025 Added 1.29%
$60.6B
$4.7 Million 0.24% of portfolio
164,572
Q1 2025 Reduced 1.99%
$86.3B
$4.78 Million 0.24% of portfolio
17,543
Q1 2025 Added 0.71%
$165B
$4.49 Million 0.23% of portfolio
14,406
Q1 2025 Added 1.98%
$37.7B
$4.54 Million 0.23% of portfolio
18,705
Q1 2025 Added 2.4%
$103B
$4.37 Million 0.22% of portfolio
47,554
Q1 2025 Added 1.81%
$148B
$4.36 Million 0.22% of portfolio
16,044
Q1 2025 Added 0.31%
$11.4B
$4.09 Million 0.21% of portfolio
104,194
Q1 2025 New
$234B
$4.11 Million 0.21% of portfolio
16,519
Q1 2025 Reduced 3.5%
$123B
$3.97 Million 0.2% of portfolio
44,166
Q1 2025 Added 4.1%
$70.3B
$3.39 Million 0.17% of portfolio
7,752
Q1 2025 Reduced 95.72%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $1.96 Billion
  • Prior Value $1.96 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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