Woodley Farra Manion Portfolio Management Inc Portfolio Holdings

Woodley Farra Manion Portfolio Management Inc

  • $1.96 Billion
  • Q4 2024

Woodley Farra Manion Portfolio Management Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.96 Billion distributed in 99 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 $161M, Broadcom Inc. with a value of $101M, Progressive Corp with a value of $91.3M, Alphabet Inc. with a value of $83.8M, and Motorola Solutions, Inc. with a value of $83.7M.

Examining the 13F form we can see an increase of $5.65M 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
Technology: $445 Million
Financial Services: $433 Million
Healthcare: $304 Million
Industrials: $211 Million
ETFs: $173 Million
Consumer Cyclical: $139 Million
Communication Services: $85.1 Million
Energy: $84.6 Million
Other: $89.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$161 Million 8.22% of portfolio
1,609,202
Q4 2024 Added 36.24%
$94.4B
$101 Million 5.13% of portfolio
434,830
Q4 2024 Reduced 0.64%
$154B
$91.3 Million 4.65% of portfolio
381,167
Q4 2024 Reduced 2.0%
$1.11T
$83.8 Million 4.27% of portfolio
442,655
Q4 2024 Added 0.33%
$73.1B
$83.7 Million 4.26% of portfolio
181,179
Q4 2024 Reduced 2.63%
$3.04T
$82.8 Million 4.21% of portfolio
196,375
Q4 2024 Reduced 0.06%
$235B
$78.1 Million 3.98% of portfolio
621,077
Q4 2024 Reduced 0.03%
$67.6B
$78 Million 3.97% of portfolio
274,619
Q4 2024 Reduced 0.04%
$244B
$76.6 Million 3.9% of portfolio
217,735
Q4 2024 Reduced 0.03%
$136B
$73.1 Million 3.72% of portfolio
323,504
Q4 2024 Added 0.78%
$23.4B
$69.7 Million 3.55% of portfolio
373,265
Q4 2024 Added 0.52%
$419B
$65.4 Million 3.33% of portfolio
168,153
Q4 2024 Reduced 1.82%
$93.1B
$65.3 Million 3.32% of portfolio
438,234
Q4 2024 Added 0.35%
$28.4B
$63.9 Million 3.25% of portfolio
340,369
Q4 2024 Added 0.22%
$79.5B
$58.1 Million 2.96% of portfolio
464,203
Q4 2024 Reduced 2.28%
$490B
$54.5 Million 2.78% of portfolio
107,799
Q4 2024 Added 0.74%
$8.85B
$51.1 Million 2.6% of portfolio
294,145
Q4 2024 Reduced 1.28%
$146B
$50.7 Million 2.58% of portfolio
140,917
Q4 2024 Added 0.55%
$93.4B
$44.4 Million 2.26% of portfolio
120,160
Q4 2024 Reduced 3.26%
$75.8B
$39.4 Million 2.01% of portfolio
321,336
Q4 2024 Added 1.24%
$110B
$38.1 Million 1.94% of portfolio
137,831
Q4 2024 Added 1.04%
$128B
$37.9 Million 1.93% of portfolio
129,498
Q4 2024 Added 0.9%
$134B
$35 Million 1.78% of portfolio
488,007
Q4 2024 New
$26.4B
$33.2 Million 1.69% of portfolio
378,979
Q4 2024 New
$304B
$32.4 Million 1.65% of portfolio
223,450
Q4 2024 Reduced 0.21%
$227B
$31.8 Million 1.62% of portfolio
326,531
Q4 2024 Added 1.06%
$408B
$31 Million 1.58% of portfolio
214,209
Q4 2024 Added 1.09%
$802B
$26.1 Million 1.33% of portfolio
33,807
Q4 2024 Added 0.81%
$811B
$17.1 Million 0.87% of portfolio
71,289
Q4 2024 Added 4.38%
$3.93T
$14.8 Million 0.75% of portfolio
58,947
Q4 2024 Added 52.03%
$180B
$7.96 Million 0.41% of portfolio
68,744
Q4 2024 Added 4.73%
$69.4B
$7.1 Million 0.36% of portfolio
131,118
Q4 2024 Reduced 0.74%
$266B
$6.08 Million 0.31% of portfolio
102,641
Q4 2024 Added 3.52%
$35.6B
$5.79 Million 0.29% of portfolio
52,929
Q4 2024 Reduced 0.36%
$79.3B
$5.71 Million 0.29% of portfolio
22,509
Q4 2024 Added 0.86%
$40.8B
$5.5 Million 0.28% of portfolio
26,678
Q4 2024 Reduced 1.45%
$177B
$5.33 Million 0.27% of portfolio
27,375
Q4 2024 Added 1.14%
$123B
$5.31 Million 0.27% of portfolio
15,995
Q4 2024 Added 0.08%
$33.7B
$4.76 Million 0.24% of portfolio
53,348
Q4 2024 Added 1.89%
$0
$4.66 Million 0.24% of portfolio
50,926
Q4 2024 Added 9.13%
$298B
$4.63 Million 0.24% of portfolio
74,361
Q4 2024 Added 1.8%
$88.2B
$4.67 Million 0.24% of portfolio
20,116
Q4 2024 Added 1.6%
$59.7B
$4.6 Million 0.23% of portfolio
167,909
Q4 2024 Reduced 0.9%
$66.4B
$4.59 Million 0.23% of portfolio
17,419
Q4 2024 Added 1.88%
$32.5B
$4.1 Million 0.21% of portfolio
43,567
Q4 2024 Added 2.18%
$37.1B
$4.13 Million 0.21% of portfolio
18,267
Q4 2024 Added 1.69%
$93.2B
$3.85 Million 0.2% of portfolio
46,710
Q4 2024 Added 1.09%
$234B
$3.76 Million 0.19% of portfolio
17,118
Q4 2024 Added 3.7%
$156B
$3.68 Million 0.19% of portfolio
14,126
Q4 2024 Added 2.7%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $1.96 Billion
  • Prior Value $1.96 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Woodley Farra Manion Portfolio Management Inc Portfolio

Follow Woodley Farra Manion Portfolio Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodley Farra Manion Portfolio Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Woodley Farra Manion Portfolio Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email