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
$142B
$2.21 Million 0.59% of portfolio
18,805
Q2 2024 New
$73.4B
$2.14 Million 0.57% of portfolio
19,597
Q3 2024 Reduced 19.73%
$280B
$2.1 Million 0.56% of portfolio
14,251
Q3 2024 Reduced 22.4%
$35.2B
$2.06 Million 0.55% of portfolio
11,006
Q3 2024 Reduced 1.99%
$41.5B
$2.05 Million 0.54% of portfolio
16,480
Q3 2024 Reduced 58.65%
$155B
$2 Million 0.53% of portfolio
2,102
Q3 2024 Reduced 28.65%
$44.7B
$1.92 Million 0.51% of portfolio
21,121
Q3 2024 Reduced 28.58%
$39.1B
$1.87 Million 0.5% of portfolio
36,874
Q3 2024 Reduced 45.73%
$154B
$1.83 Million 0.49% of portfolio
8,867
Q3 2024 Added 35.93%
$77.9B
$1.83 Million 0.49% of portfolio
9,906
Q3 2024 Reduced 28.57%
$193B
$1.85 Million 0.49% of portfolio
3,746
Q3 2024 Added 68.97%
$35.7B
$1.83 Million 0.48% of portfolio
28,088
Q3 2024 New
$64.9B
$1.78 Million 0.47% of portfolio
21,548
Q3 2024 Added 1.54%
$51.3B
$1.77 Million 0.47% of portfolio
10,965
Q3 2024 Added 105.14%
$83.3B
$1.68 Million 0.45% of portfolio
3,404
Q3 2024 Reduced 41.55%
$168B
$1.68 Million 0.45% of portfolio
37,460
Q3 2024 Reduced 29.11%
$81.4B
$1.64 Million 0.44% of portfolio
22,316
Q3 2024 Added 57.53%
$15.2B
$1.66 Million 0.44% of portfolio
26,969
Q3 2024 Reduced 1.96%
$87.6B
$1.61 Million 0.43% of portfolio
51,305
Q3 2024 Reduced 28.57%
$9.79B
$1.56 Million 0.41% of portfolio
1,906
Q3 2024 Added 36.93%
$57.5B
$1.54 Million 0.41% of portfolio
36,067
Q3 2024 Reduced 28.66%
$83.4B
$1.52 Million 0.4% of portfolio
13,146
Q3 2024 Reduced 28.59%
$23.5B
$1.38 Million 0.37% of portfolio
7,139
Q3 2024 New
$10.2B
$1.37 Million 0.36% of portfolio
67,784
Q3 2024 Reduced 27.01%
$209B
$1.31 Million 0.35% of portfolio
12,538
Q3 2024 Reduced 28.63%
$192B
$1.27 Million 0.34% of portfolio
7,727
Q3 2024 Added 1.68%
$121B
$1.29 Million 0.34% of portfolio
12,291
Q3 2024 Added 1.54%
$19.3B
$1.28 Million 0.34% of portfolio
47,950
Q3 2024 Reduced 2.0%
$128B
$1.28 Million 0.34% of portfolio
2,183
Q3 2024 Reduced 28.47%
$85.5B
$1.29 Million 0.34% of portfolio
5,543
Q2 2024 Added 41.51%
$94.7B
$1.22 Million 0.32% of portfolio
19,210
Q3 2024 Reduced 28.61%
$171B
$1.21 Million 0.32% of portfolio
9,965
Q3 2024 Reduced 1.98%
$135B
$1.22 Million 0.32% of portfolio
3,679
Q3 2024 Reduced 31.45%
$71.5B
$1.21 Million 0.32% of portfolio
8,882
Q3 2024 Reduced 1.98%
$60.5B
$1.17 Million 0.31% of portfolio
7,500
Q3 2024 Reduced 27.49%
$19.4B
$1.16 Million 0.31% of portfolio
23,827
Q3 2024 Reduced 28.57%
$32B
$1.1 Million 0.29% of portfolio
598
Q3 2024 Reduced 0.66%
$21.5B
$1.1 Million 0.29% of portfolio
15,737
Q3 2024 New
$69.8B
$1.1 Million 0.29% of portfolio
8,974
Q3 2024 Reduced 13.55%
$45.7B
$1.06 Million 0.28% of portfolio
7,880
Q3 2024 Reduced 35.27%
$44.3B
$1.07 Million 0.28% of portfolio
7,509
Q3 2024 Reduced 28.53%
$99.5B
$1.05 Million 0.28% of portfolio
8,010
Q2 2024 New
$13.4B
$1.04 Million 0.28% of portfolio
26,685
Q3 2024 New
$13B
$981,000 0.26% of portfolio
55,782
Q3 2024 Reduced 2.0%
$20.3B
$978,000 0.26% of portfolio
4,931
Q3 2024 Reduced 1.95%
$90.2B
$952,000 0.25% of portfolio
10,568
Q3 2024 Reduced 1.98%
$55.2B
$934,000 0.25% of portfolio
3,891
Q3 2024 New
$33.7B
$960,000 0.25% of portfolio
12,757
Q3 2024 Reduced 2.0%
$231B
$897,000 0.24% of portfolio
2,539
Q2 2024 Reduced 70.82%

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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