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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$1.67 Million 0.55% of portfolio
23,757
Q4 2024 Reduced 47.68%
$44B
$1.64 Million 0.54% of portfolio
12,466
Q4 2024 Reduced 24.36%
$99.9B
$1.56 Million 0.52% of portfolio
4,820
Q4 2024 Reduced 39.83%
$69.1B
$1.52 Million 0.5% of portfolio
33,752
Q4 2024 Reduced 13.3%
$36.4B
$1.44 Million 0.48% of portfolio
23,255
Q4 2024 Reduced 17.21%
$135B
$1.45 Million 0.48% of portfolio
14,595
Q4 2024 Added 18.75%
$38.4B
$1.39 Million 0.46% of portfolio
7,522
Q4 2024 Added 252.98%
$94.6B
$1.33 Million 0.44% of portfolio
10,575
Q4 2024 Reduced 43.03%
$69.2B
$1.33 Million 0.44% of portfolio
16,291
Q4 2024 Reduced 24.4%
$159B
$1.33 Million 0.44% of portfolio
58,537
Q4 2024 Reduced 52.55%
$19.6B
$1.29 Million 0.43% of portfolio
15,839
Q4 2024 Added 0.65%
$8.75B
$1.29 Million 0.43% of portfolio
34,187
Q4 2024 Reduced 48.42%
$79.3B
$1.21 Million 0.4% of portfolio
20,234
Q4 2024 Reduced 9.33%
$178B
$1.16 Million 0.38% of portfolio
10,031
Q4 2024 Added 0.66%
$150B
$1.14 Million 0.38% of portfolio
5,037
Q4 2024 Reduced 43.19%
$51.3B
$1.17 Million 0.38% of portfolio
6,572
Q4 2024 Reduced 40.06%
$316B
$1.08 Million 0.36% of portfolio
7,476
Q4 2024 Reduced 47.54%
$6.3B
$1.05 Million 0.35% of portfolio
37,206
Q4 2024 Added 1.32%
$25.6B
$1.01 Million 0.34% of portfolio
7,100
Q4 2024 Reduced 0.55%
$195B
$964,000 0.32% of portfolio
8,665
Q4 2024 Added 72.54%
$12.2B
$983,000 0.32% of portfolio
56,144
Q4 2024 Added 0.65%
$88.6B
$934,000 0.31% of portfolio
5,094
Q4 2024 Reduced 8.1%
$73.6B
$926,000 0.31% of portfolio
7,480
Q4 2024 Reduced 61.83%
$12.9B
$930,000 0.31% of portfolio
26,863
Q4 2024 Added 0.67%
$31.4B
$928,000 0.31% of portfolio
4,705
Q4 2024 Reduced 8.5%
$293B
$941,000 0.31% of portfolio
13,397
Q4 2024 Added 0.68%
$200B
$902,000 0.3% of portfolio
2,029
Q4 2024 Reduced 68.59%
$106B
$923,000 0.3% of portfolio
10,821
Q4 2024 Added 0.67%
$35.3B
$918,000 0.3% of portfolio
9,944
Q4 2024 Reduced 51.56%
$163B
$872,000 0.29% of portfolio
21,814
Q4 2024 Reduced 41.77%
$40.3B
$856,000 0.28% of portfolio
11,143
Q4 2024 Added 0.67%
$31.2B
$800,000 0.26% of portfolio
8,511
Q4 2024 Added 0.66%
$35.2B
$778,000 0.26% of portfolio
12,843
Q4 2024 Added 0.67%
$61.5B
$753,000 0.25% of portfolio
5,571
Q4 2024 Reduced 25.72%
$80B
$699,000 0.23% of portfolio
5,704
Q4 2024 Reduced 36.44%
$196B
$705,000 0.23% of portfolio
5,839
Q4 2024 Reduced 24.43%
$48.7B
$686,000 0.23% of portfolio
6,834
Q4 2024 Reduced 67.64%
$133B
$657,000 0.22% of portfolio
10,898
Q4 2024 Reduced 8.12%
$10.5B
$625,000 0.21% of portfolio
5,409
Q4 2024 Reduced 1.3%
$56.6B
$618,000 0.2% of portfolio
2,975
Q4 2024 Reduced 23.54%
$80.2B
$615,000 0.2% of portfolio
3,194
Q4 2024 Reduced 67.76%
$57.5B
$571,000 0.19% of portfolio
14,998
Q4 2024 Added 33.02%
$32.7B
$579,000 0.19% of portfolio
6,685
Q4 2024 Reduced 8.14%
$54.4B
$555,000 0.18% of portfolio
4,528
Q4 2024 Reduced 42.54%
$196B
$526,000 0.17% of portfolio
106
Q4 2024 New
$32B
$501,000 0.17% of portfolio
8,738
Q4 2024 Added 0.66%
$234B
$505,000 0.17% of portfolio
4,019
Q4 2024 Reduced 67.95%
$12B
$518,000 0.17% of portfolio
7,612
Q4 2024 Reduced 2.62%
$10.4B
$504,000 0.17% of portfolio
13,720
Q4 2024 Added 0.67%

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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