Wright Investors Service Inc Portfolio Holdings

Wright Investors Service Inc

  • $377 Million
  • Q3 2024

Wright Investors Service Inc has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $377 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.8M, Apple Inc. with a value of $20.3M, Meta Platforms, Inc. with a value of $14M, Nvidia Corp with a value of $12M, and Amazon Com Inc with a value of $11.3M.

Examining the 13F form we can see an decrease of $1.34M in the current position value, from $379M to 377M.

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

Portfolio value $377 Million
Technology: $102 Million
Financial Services: $59 Million
Healthcare: $43.7 Million
Consumer Cyclical: $38.5 Million
Communication Services: $38.4 Million
Consumer Defensive: $27.6 Million
Industrials: $26.8 Million
Energy: $16.6 Million
Other: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$21.8 Million 5.76% of portfolio
50,577
Q3 2024 Reduced 5.9%
$4.09T
$20.3 Million 5.39% of portfolio
87,347
Q3 2024 Added 7.17%
$1.32T
$14 Million 3.72% of portfolio
24,500
Q3 2024 Reduced 8.08%
$336B
$12 Million 3.17% of portfolio
98,597
Q3 2024 Reduced 15.83%
$2.29T
$11.3 Million 3.0% of portfolio
60,717
Q3 2024 Reduced 1.19%
$402B
$10.2 Million 2.71% of portfolio
25,248
Q3 2024 Added 1.26%
$310B
$9.58 Million 2.54% of portfolio
48,526
Q3 2024 Added 8.69%
$270B
$9.04 Million 2.4% of portfolio
125,845
Q3 2024 Reduced 2.44%
$89.4B
$8.79 Million 2.33% of portfolio
50,977
Q3 2024 Added 919.95%
$140B
$8.4 Million 2.23% of portfolio
33,119
Q3 2024 Reduced 12.78%
$697B
$7.55 Million 2.0% of portfolio
35,829
Q3 2024 Reduced 19.24%
$468B
$7.08 Million 1.88% of portfolio
12,113
Q3 2024 Reduced 19.78%
$1.17T
$6.92 Million 1.83% of portfolio
41,368
Q3 2024 Added 0.93%
$141B
$6.57 Million 1.74% of portfolio
32,509
Q3 2024 Added 0.1%
$519B
$6.23 Million 1.65% of portfolio
22,671
Q3 2024 Added 32.59%
$122B
$6.2 Million 1.64% of portfolio
119,781
Q3 2024 Added 44.79%
$193B
$5.52 Million 1.46% of portfolio
14,119
Q3 2024 Reduced 0.16%
$116B
$5.37 Million 1.42% of portfolio
64,123
Q3 2024 Added 19.87%
$168B
$5.2 Million 1.38% of portfolio
124,402
Q3 2024 Reduced 4.42%
$223B
$4.93 Million 1.31% of portfolio
18,194
Q3 2024 Added 0.17%
$457B
$4.81 Million 1.27% of portfolio
28,216
Q3 2024 Added 35.45%
$193B
$4.7 Million 1.24% of portfolio
38,686
Q3 2024 Reduced 23.91%
$1.14T
$4.68 Million 1.24% of portfolio
28,212
Q3 2024 Reduced 0.41%
$25.2B
$4.53 Million 1.2% of portfolio
31,580
Q3 2024 Added 17.42%
$84.5B
$4.21 Million 1.12% of portfolio
12,151
Q3 2024 Added 117.64%
$240B
$4.17 Million 1.1% of portfolio
78,273
Q3 2024 Reduced 12.83%
$200B
$4.05 Million 1.07% of portfolio
18,341
Q3 2024 Reduced 1.81%
$141B
$3.88 Million 1.03% of portfolio
45,932
Q3 2024 Added 10.71%
$354B
$3.41 Million 0.9% of portfolio
85,853
Q3 2024 Reduced 0.28%
$208B
$3.34 Million 0.89% of portfolio
6,460
Q3 2024 Reduced 29.53%
$730B
$3.27 Million 0.87% of portfolio
3,689
Q2 2024 Added 28.27%
$344B
$3.2 Million 0.85% of portfolio
11,696
Q3 2024 Added 3.02%
$422B
$3.05 Million 0.81% of portfolio
3,436
Q3 2024 Reduced 24.28%
$134B
$2.84 Million 0.75% of portfolio
45,411
Q3 2024 Reduced 33.21%
$113B
$2.71 Million 0.72% of portfolio
9,396
Q3 2024 Reduced 0.5%
$162B
$2.71 Million 0.72% of portfolio
123,360
Q3 2024 Reduced 23.3%
$8.86B
$2.7 Million 0.71% of portfolio
66,284
Q3 2024 Added 31.33%
$21.3B
$2.67 Million 0.71% of portfolio
29,346
Q3 2024 Reduced 12.08%
$39B
$2.59 Million 0.69% of portfolio
33,176
Q3 2024 Added 172.92%
$29.5B
$2.54 Million 0.67% of portfolio
50,901
Q3 2024 Added 167.04%
$91.7B
$2.53 Million 0.67% of portfolio
18,561
Q3 2024 Reduced 1.43%
$58.2B
$2.45 Million 0.65% of portfolio
38,928
Q3 2024 Added 0.05%
$172B
$2.44 Million 0.65% of portfolio
14,361
Q3 2024 Added 48.23%
$27.7B
$2.42 Million 0.64% of portfolio
72,546
Q3 2024 New
$248B
$2.43 Million 0.64% of portfolio
21,398
Q3 2024 Reduced 24.87%
$405B
$2.29 Million 0.61% of portfolio
3,231
Q3 2024 Reduced 18.39%
$33.6B
$2.3 Million 0.61% of portfolio
20,529
Q3 2024 Reduced 15.78%
$67B
$2.28 Million 0.6% of portfolio
65,967
Q3 2024 Added 87.05%
$44.3B
$2.23 Million 0.59% of portfolio
38,934
Q3 2024 Added 63.0%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $377 Million
  • Prior Value $379 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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