Zwj Investment Counsel Inc Portfolio Holdings

Zwj Investment Counsel Inc

  • $2.39 Billion
  • Q3 2024

Zwj Investment Counsel Inc has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.39 Billion distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $96.2M, Oracle Corp with a value of $89.1M, Microsoft Corp with a value of $86.8M, Broadcom Inc. with a value of $81.4M, and Alphabet Inc. with a value of $79.9M.

Examining the 13F form we can see an increase of $171M in the current position value, from $2.22B to 2.39B.

Below you can find more details about Zwj Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.39 Billion
Technology: $632 Million
Healthcare: $333 Million
Financial Services: $296 Million
Consumer Defensive: $285 Million
Industrials: $254 Million
Communication Services: $169 Million
Consumer Cyclical: $97.9 Million
Basic Materials: $92.3 Million
Other: $236 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$96.2 Million 4.02% of portfolio
1,338,967
Q3 2024 Reduced 0.94%
$456B
$89.1 Million 3.72% of portfolio
523,144
Q3 2024 Reduced 1.34%
$3.21T
$86.8 Million 3.62% of portfolio
201,691
Q3 2024 Added 0.09%
$97.9B
$81.4 Million 3.4% of portfolio
471,909
Q3 2024 Added 853.7%
$1.18T
$79.9 Million 3.34% of portfolio
477,779
Q3 2024 Reduced 1.03%
$341B
$79.4 Million 3.32% of portfolio
653,884
Q3 2024 Reduced 6.01%
$4.11T
$66.4 Million 2.77% of portfolio
285,061
Q3 2024 Reduced 0.89%
$315B
$64.6 Million 2.7% of portfolio
326,885
Q3 2024 Added 0.24%
$89.1B
$56.7 Million 2.37% of portfolio
109,062
Q3 2024 Added 1.61%
$10.3B
$56.3 Million 2.35% of portfolio
518,071
Q3 2024 Added 0.09%
$72.5B
$52.8 Million 2.2% of portfolio
99,961
Q3 2024 Added 1.2%
$708B
$52 Million 2.17% of portfolio
246,467
Q3 2024 Reduced 0.85%
$130B
$51.6 Million 2.15% of portfolio
615,543
Q3 2024 Reduced 0.45%
$205B
$51.1 Million 2.14% of portfolio
656,171
Q3 2024 Added 0.42%
$115B
$51.1 Million 2.13% of portfolio
177,083
Q3 2024 Added 0.3%
$9.08B
$50.6 Million 2.11% of portfolio
368,095
Q3 2024 Added 0.56%
$521B
$49.2 Million 2.06% of portfolio
179,091
Q3 2024 Added 1.78%
$82.5B
$48.5 Million 2.03% of portfolio
658,709
Q3 2024 Added 2.14%
$225B
$48.1 Million 2.01% of portfolio
177,434
Q3 2024 Added 0.03%
$245B
$47.9 Million 2.0% of portfolio
900,866
Q3 2024 Added 2.19%
$206B
$45.3 Million 1.89% of portfolio
73,255
Q3 2024 Added 1.3%
$31.3B
$44.3 Million 1.85% of portfolio
151,022
Q3 2024 Reduced 3.51%
$96.4B
$43.2 Million 1.8% of portfolio
416,540
Q3 2024 Added 0.15%
$41.1B
$42.6 Million 1.78% of portfolio
725,001
Q3 2024 Added 2.37%
$47.5B
$42.3 Million 1.76% of portfolio
411,803
Q3 2024 Added 0.96%
$402B
$37 Million 1.54% of portfolio
91,216
Q3 2024 Added 1.76%
$55.5B
$34.8 Million 1.45% of portfolio
62,553
Q3 2024 Added 9.75%
$79.5B
$34.7 Million 1.45% of portfolio
276,963
Q3 2024 Reduced 0.11%
$282B
$33.8 Million 1.41% of portfolio
229,370
Q3 2024 Added 1.87%
$10.9B
$33.9 Million 1.41% of portfolio
1,070,781
Q3 2024 Added 7.51%
$379B
$33.6 Million 1.4% of portfolio
207,097
Q3 2024 Reduced 0.83%
$54.2B
$32.6 Million 1.36% of portfolio
247,967
Q3 2024 Added 2.09%
$224B
$30.5 Million 1.27% of portfolio
86,204
Q3 2024 Added 2.17%
$163B
$29.3 Million 1.22% of portfolio
1,330,832
Q3 2024 Added 2.56%
$21.6B
$27.3 Million 1.14% of portfolio
259,792
Q3 2024 Added 0.24%
$2.9B
$26.6 Million 1.11% of portfolio
1,446,420
Q3 2024 Added 2.72%
$12.6B
$25.5 Million 1.06% of portfolio
58,226
Q3 2024 Added 9.75%
$402B
$24.3 Million 1.02% of portfolio
140,448
Q3 2024 Reduced 1.84%
$869M
$24.4 Million 1.02% of portfolio
293,580
Q3 2024 Added 2.46%
$19.4B
$23.7 Million 0.99% of portfolio
319,275
Q3 2024 Added 2.77%
$16.8B
$22 Million 0.92% of portfolio
369,816
Q3 2024 Added 1.5%
$38.5B
$18.9 Million 0.79% of portfolio
135,250
Q3 2024 Added 8.23%
$13.6B
$17.9 Million 0.75% of portfolio
216,618
Q3 2024 Reduced 2.12%
$19.9B
$17.7 Million 0.74% of portfolio
260,600
Q3 2024 Added 24.03%
$77.1B
$17.4 Million 0.73% of portfolio
388,617
Q3 2024 Added 2.1%
$64.9B
$15.2 Million 0.64% of portfolio
51,110
Q3 2024 Added 33.85%
$168B
$13.3 Million 0.56% of portfolio
296,154
Q3 2024 Reduced 1.1%
$49.6B
$12.2 Million 0.51% of portfolio
145,799
Q3 2024 Added 0.91%
$41.9B
$12.1 Million 0.5% of portfolio
70,408
Q3 2024 Added 211.65%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $2.39 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
Track This Portfolio

Track Zwj Investment Counsel Inc Portfolio

Follow Zwj Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email