Wulff, Hansen & Co. Portfolio Holdings

Wulff, Hansen & Co.

  • $93.7 Million
  • Q1 2024

Wulff, Hansen & Co. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $93.7 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $7.85M, Vanguard Information Technolog with a value of $4.94M, Microsoft Corp with a value of $4.3M, Procter & Gamble CO with a value of $3.64M, and Alphabet Inc. with a value of $3.54M.

Examining the 13F form we can see an increase of $7.77M in the current position value, from $85.9M to 93.7M.

Below you can find more details about Wulff, Hansen & Co. portfolio as well as his latest detailed transactions.

Portfolio value $93.7 Million
Financial Services: $17.8 Million
ETFs: $14.7 Million
Consumer Defensive: $11.6 Million
Industrials: $10.8 Million
Technology: $9.94 Million
Healthcare: $6.8 Million
Utilities: $5.89 Million
Communication Services: $5.43 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.4B
$7.85 Million 8.38% of portfolio
59,717
Q1 2024 Reduced 0.08%
$0
$4.94 Million 5.27% of portfolio
9,413
Q1 2024 Added 0.43%
$3.09T
$4.3 Million 4.59% of portfolio
10,222
Q1 2024 Reduced 6.45%
$390B
$3.64 Million 3.88% of portfolio
22,425
Q1 2024 Reduced 1.06%
$1.03T
$3.54 Million 3.78% of portfolio
23,449
Q1 2024 Added 65.25%
$594B
$2.8 Million 2.99% of portfolio
13,993
Q1 2024 Reduced 0.67%
$318B
$2.75 Million 2.94% of portfolio
20,853
Q4 2023 Reduced 1.56%
$539B
$2.45 Million 2.61% of portfolio
5,817
Q1 2024 Added 17.94%
$71B
$2.43 Million 2.59% of portfolio
65,578
Q4 2023 Reduced 17.69%
$158B
$2.13 Million 2.27% of portfolio
21,848
Q1 2024 Added 1.44%
$321B
$2.01 Million 2.15% of portfolio
53,008
Q1 2024 Reduced 3.02%
$0
$1.94 Million 2.08% of portfolio
37,910
Q1 2024 Added 58.22%
$93.9B
$1.91 Million 2.04% of portfolio
27,310
Q1 2024 Reduced 1.67%
$13.2B
$1.89 Million 2.02% of portfolio
60,666
Q1 2024 Reduced 0.22%
$3.09T
$1.82 Million 1.94% of portfolio
10,589
Q1 2024 Reduced 5.57%
$383B
$1.77 Million 1.89% of portfolio
11,190
Q1 2024 Reduced 2.19%
$343B
$1.69 Million 1.8% of portfolio
4,396
Q4 2023 Reduced 3.41%
$127B
$1.65 Million 1.77% of portfolio
37,447
Q1 2024 Added 11.44%
$445B
$1.64 Million 1.75% of portfolio
5,870
Q1 2024 Added 14.65%
$0
$1.53 Million 1.63% of portfolio
19,770
Q1 2024 Reduced 0.95%
$0
$1.51 Million 1.61% of portfolio
8,185
Q1 2024 Added 0.24%
$180B
$1.51 Million 1.61% of portfolio
8,588
Q1 2024 New
$23.8B
$1.39 Million 1.48% of portfolio
11,340
Q1 2024 Reduced 1.22%
$0
$1.38 Million 1.47% of portfolio
17,112
Q1 2024 Added 7.44%
$106B
$1.23 Million 1.32% of portfolio
6,390
Q1 2024 Reduced 45.99%
$318B
$1.19 Million 1.27% of portfolio
7,516
Q3 2023 Added 4.1%
$75.4B
$1.16 Million 1.24% of portfolio
24,655
Q4 2023 Reduced 3.34%
$358B
$1.09 Million 1.16% of portfolio
1,485
Q1 2024 Added 125.0%
$40.8B
$1.06 Million 1.13% of portfolio
15,150
Q1 2023 Reduced 4.42%
$2.74B
$1.05 Million 1.12% of portfolio
22,585
Q2 2022 Reduced 0.09%
$0
$1.01 Million 1.08% of portfolio
41,187
Q1 2024 New
$489B
$953,000 1.02% of portfolio
8,201
Q4 2023 Reduced 22.82%
$157B
$940,000 1.0% of portfolio
10,260
Q1 2024 Reduced 5.04%
$86.5B
$902,000 0.96% of portfolio
4,234
Q4 2023 Reduced 1.4%
$178B
$838,000 0.89% of portfolio
13,938
Q1 2024 Added 200.0%
$123B
$818,000 0.87% of portfolio
1,800
Q2 2023 Reduced 4.0%
$779B
$805,000 0.86% of portfolio
1,035
Q3 2023 Reduced 45.09%
$428M
$751,000 0.8% of portfolio
22,014
Q2 2022 Added 51.1%
$41.8B
$753,000 0.8% of portfolio
5,234
Q4 2023 Reduced 1.51%
$79.7B
$742,000 0.79% of portfolio
7,675
Q1 2023 Reduced 0.65%
$13.3B
$720,000 0.77% of portfolio
16,210
Q1 2024 Reduced 4.22%
$431M
$671,000 0.72% of portfolio
23,165
Q1 2024 Added 19.31%
$60.9B
$640,000 0.68% of portfolio
1,804
Q4 2023 Reduced 6.24%
$176B
$618,000 0.66% of portfolio
14,259
Q3 2022 Reduced 42.27%
$45B
$600,000 0.64% of portfolio
4,642
Q1 2024 Reduced 8.12%
$120B
$593,000 0.63% of portfolio
6,310
Q3 2023 Reduced 3.59%
$0
$562,000 0.6% of portfolio
22,790
Q4 2022 New
$285B
$566,000 0.6% of portfolio
3,110
Q1 2024 Reduced 1.43%
$0
$533,000 0.57% of portfolio
5,650
Q4 2023 Reduced 1.74%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $93.7 Million
  • Prior Value $85.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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