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 ETFs Only

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%
$0
$4.28 Million 0.22% of portfolio
46,667
Q3 2024 Added 101.77%
$0
$3.19 Million 0.16% of portfolio
5,527
Q3 2024 Reduced 5.63%
$0
$815,000 0.04% of portfolio
1,545
Q2 2024 Reduced 0.83%
$0
$383,000 0.02% of portfolio
1,355
Q3 2024 Added 0.37%
$0
$424,000 0.02% of portfolio
739
Q3 2024 Reduced 6.34%
$0
$312,000 0.02% of portfolio
640
Q2 2024 Added 5.61%

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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