Wright Investors Service Inc Portfolio Holdings

Wright Investors Service Inc

  • $303 Million
  • Q4 2024

Wright Investors Service Inc has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $303 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.2M, Microsoft Corp with a value of $16.2M, Nvidia Corp with a value of $14.4M, Amazon Com Inc with a value of $11.8M, and Meta Platforms, Inc. with a value of $11.7M.

Examining the 13F form we can see an decrease of $74.8M in the current position value, from $377M to 303M.

Below you can find more details about Wright Investors Service Inc portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
Technology: $91.5 Million
Financial Services: $44.5 Million
Communication Services: $33.5 Million
Consumer Cyclical: $30.5 Million
Healthcare: $30.2 Million
Industrials: $24.1 Million
Consumer Defensive: $19.1 Million
Energy: $10.6 Million
Other: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$20.2 Million 6.66% of portfolio
80,505
Q4 2024 Reduced 7.83%
$3.2T
$16.2 Million 5.35% of portfolio
38,428
Q4 2024 Reduced 24.02%
$343B
$14.4 Million 4.75% of portfolio
107,104
Q4 2024 Added 8.63%
$2.3T
$11.8 Million 3.91% of portfolio
53,987
Q4 2024 Reduced 11.08%
$1.38T
$11.7 Million 3.86% of portfolio
19,821
Q4 2024 Reduced 19.1%
$96.2B
$10.5 Million 3.46% of portfolio
45,200
Q4 2024 Reduced 11.33%
$761B
$7.18 Million 2.37% of portfolio
29,941
Q4 2024 Reduced 16.43%
$419B
$7.01 Million 2.32% of portfolio
18,017
Q4 2024 Reduced 28.64%
$143B
$6.96 Million 2.3% of portfolio
29,031
Q4 2024 Reduced 12.34%
$1.2T
$6.7 Million 2.21% of portfolio
35,201
Q4 2024 Reduced 14.91%
$204B
$6.37 Million 2.11% of portfolio
17,573
Q4 2024 Added 24.46%
$523B
$6.14 Million 2.03% of portfolio
19,441
Q4 2024 Reduced 14.25%
$303B
$6.13 Million 2.02% of portfolio
34,480
Q4 2024 Reduced 28.95%
$271B
$5.53 Million 1.83% of portfolio
88,840
Q4 2024 Reduced 29.41%
$1.17T
$5.32 Million 1.76% of portfolio
28,103
Q4 2024 Reduced 0.39%
$120B
$5.07 Million 1.67% of portfolio
89,613
Q4 2024 Reduced 25.19%
$468B
$4.88 Million 1.61% of portfolio
45,345
Q4 2024 Reduced 9.59%
$234B
$4.7 Million 1.55% of portfolio
15,823
Q4 2024 Reduced 13.03%
$165B
$4.61 Million 1.52% of portfolio
28,346
Q4 2024 Reduced 12.81%
$115B
$4.45 Million 1.47% of portfolio
48,181
Q4 2024 Reduced 24.86%
$373B
$3.8 Million 1.25% of portfolio
86,417
Q4 2024 Added 0.66%
$477B
$3.64 Million 1.2% of portfolio
7,201
Q4 2024 Reduced 40.55%
$325B
$3.45 Million 1.14% of portfolio
10,329
Q4 2024 Reduced 11.69%
$161B
$3.46 Million 1.14% of portfolio
92,088
Q4 2024 Reduced 25.98%
$86.6B
$3.28 Million 1.08% of portfolio
11,862
Q4 2024 Reduced 2.38%
$24.6B
$2.91 Million 0.96% of portfolio
32,231
Q4 2024 Added 9.83%
$31B
$2.81 Million 0.93% of portfolio
43,186
Q4 2024 Reduced 15.16%
$247B
$2.72 Million 0.9% of portfolio
45,930
Q4 2024 Reduced 41.32%
$139B
$2.66 Million 0.88% of portfolio
37,078
Q4 2024 Reduced 19.28%
$42.2B
$2.64 Million 0.87% of portfolio
43,670
Q4 2024 Added 18.43%
$382B
$2.64 Million 0.87% of portfolio
2,965
Q4 2024 Reduced 8.23%
$26.7B
$2.61 Million 0.86% of portfolio
23,930
Q4 2024 Reduced 24.22%
$417B
$2.51 Million 0.83% of portfolio
2,741
Q4 2024 Reduced 20.23%
$1.35T
$2.41 Million 0.8% of portfolio
5,980
Q4 2024 Reduced 8.13%
$41.8B
$2.4 Million 0.79% of portfolio
39,197
Q4 2024 Added 0.68%
$112B
$2.33 Million 0.77% of portfolio
8,440
Q4 2024 Reduced 10.17%
$188B
$2.23 Million 0.74% of portfolio
18,495
Q4 2024 Reduced 52.19%
$214B
$2.16 Million 0.71% of portfolio
3,772
Q4 2024 Added 0.69%
$28.3B
$2.13 Million 0.7% of portfolio
73,031
Q4 2024 Added 0.67%
$141B
$2.09 Million 0.69% of portfolio
17,276
Q4 2024 Reduced 8.13%
$201B
$2.05 Million 0.68% of portfolio
9,332
Q4 2024 Reduced 49.12%
$86B
$2.03 Million 0.67% of portfolio
3,185
Q4 2024 Added 236.68%
$690B
$1.9 Million 0.63% of portfolio
2,461
Q4 2024 Reduced 33.29%
$52B
$1.91 Million 0.63% of portfolio
17,434
Q4 2024 New
$37B
$1.89 Million 0.63% of portfolio
24,759
Q4 2024 Reduced 25.37%
$185B
$1.86 Million 0.62% of portfolio
12,133
Q4 2024 Reduced 15.51%
$68.8B
$1.89 Million 0.62% of portfolio
58,559
Q4 2024 Reduced 11.23%
$21.9B
$1.85 Million 0.61% of portfolio
12,861
Q4 2024 New
$15.3B
$1.82 Million 0.6% of portfolio
27,019
Q4 2024 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $303 Million
  • Prior Value $377 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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