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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$1 Million 0.04% of portfolio
2,028
Q2 2024 Added 16.69%
$71.4B
$779,000 0.03% of portfolio
2,848
Q3 2024 Reduced 5.48%
$273B
$617,000 0.03% of portfolio
2,994
Q3 2024 Added 0.27%
$31.2B
$649,000 0.03% of portfolio
6,346
Q4 2023 Reduced 20.99%
$203B
$750,000 0.03% of portfolio
7,798
Q3 2024 Reduced 36.82%
$127B
$622,000 0.03% of portfolio
1,491
Q3 2024 Reduced 1.0%
$20.7B
$816,000 0.03% of portfolio
4,000
Q1 2023 Reduced 11.11%
$200B
$803,000 0.03% of portfolio
1,551
Q2 2024 Reduced 2.15%
$189B
$635,000 0.03% of portfolio
5,238
Q3 2024 Reduced 3.68%
$129B
$656,000 0.03% of portfolio
6,232
Q3 2024 Reduced 3.48%
$149B
$701,000 0.03% of portfolio
24,226
Q3 2024 Reduced 12.26%
$37.9B
$698,000 0.03% of portfolio
9,467
Q3 2024 Reduced 10.72%
$146B
$705,000 0.03% of portfolio
3,493
Q1 2024 Reduced 5.42%
$105B
$772,000 0.03% of portfolio
1,660
Q2 2024 Reduced 2.06%
$66.1B
$685,000 0.03% of portfolio
2,685
Q3 2024 Reduced 2.54%
$37.4B
$694,000 0.03% of portfolio
7,790
Q3 2024 Reduced 7.6%
$73B
$837,000 0.03% of portfolio
7,656
Q2 2024 Added 33.57%
$81.9B
$379,000 0.02% of portfolio
600
Q4 2023 Reduced 40.0%
$609M
$525,000 0.02% of portfolio
14,888
Q2 2023 Added 86.78%
$177B
$517,000 0.02% of portfolio
3,045
Q3 2024 Reduced 3.18%
$23.6B
$372,000 0.02% of portfolio
1,645
Q1 2024 New
$77B
$502,000 0.02% of portfolio
478
Q1 2024 New
$42.7B
$427,000 0.02% of portfolio
11,838
Q1 2024 New
$62.5B
$388,000 0.02% of portfolio
2,495
Q2 2024 Added 1.59%
$16.3B
$381,000 0.02% of portfolio
1,500
Q4 2023 Reduced 5.3%
$65.2B
$391,000 0.02% of portfolio
1,623
Q3 2024 Reduced 1.46%
$217B
$440,000 0.02% of portfolio
493
Q2 2024 Reduced 5.74%
$62B
$418,000 0.02% of portfolio
133
Q1 2024 New
$18.4B
$438,000 0.02% of portfolio
4,000
Q2 2022 New
$88.3B
$412,000 0.02% of portfolio
1,060
Q4 2023 Added 6.21%
$15B
$513,000 0.02% of portfolio
4,970
Q1 2024 Added 15.18%
$75.2B
$362,000 0.02% of portfolio
3,493
Q3 2024 Reduced 2.73%
$30.4B
$388,000 0.02% of portfolio
2,254
Q2 2021 New
$370M
$468,000 0.02% of portfolio
24,657
Q3 2022 Added 200.0%
$23B
$443,000 0.02% of portfolio
2,700
Q3 2024 Reduced 6.9%
$83B
$395,000 0.02% of portfolio
800
Q4 2023 Reduced 11.31%
$497B
$584,000 0.02% of portfolio
1,183
Q3 2024 Reduced 0.67%
$54.8B
$481,000 0.02% of portfolio
2,005
Q1 2024 New
$189B
$537,000 0.02% of portfolio
1,093
Q2 2024 Reduced 2.41%
$10.9B
$415,000 0.02% of portfolio
26,743
Q4 2022 Reduced 46.89%
$40.2B
$368,000 0.02% of portfolio
8,153
Q1 2024 Reduced 15.97%
$85.2B
$439,000 0.02% of portfolio
1,082
Q2 2024 Added 3.54%
$43.8B
$443,000 0.02% of portfolio
3,118
Q2 2024 Added 51.65%
$92.3B
$442,000 0.02% of portfolio
5,004
Q3 2024 Reduced 0.83%
$17.9B
$497,000 0.02% of portfolio
1,718
Q2 2024 Reduced 1.43%
$40.1B
$594,000 0.02% of portfolio
2,499
Q2 2024 Reduced 11.29%
$18.2B
$310,000 0.01% of portfolio
1,800
Q2 2024 Added 2.86%
$2.41B
$178,000 0.01% of portfolio
4,464
Q3 2024 New
$2.51B
$219,000 0.01% of portfolio
10,276
Q3 2024 New

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
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