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
$5.76B
$204,000 0.01% of portfolio
703
Q3 2024 Reduced 12.45%
$2.93B
$208,000 0.01% of portfolio
1,209
Q3 2024 New
$45.7B
$287,000 0.01% of portfolio
4,364
Q1 2024 New
$2.31B
$211,000 0.01% of portfolio
1,946
Q3 2024 New
$2.15B
$251,000 0.01% of portfolio
7,920
Q2 2024 New
$152B
$289,000 0.01% of portfolio
1,401
Q3 2024 Added 1.74%
$1.52B
$191,000 0.01% of portfolio
11,799
Q3 2024 New
$76.5B
$354,000 0.01% of portfolio
1,812
Q1 2024 New
$202B
$239,000 0.01% of portfolio
1,462
Q3 2024 Added 0.83%
$20.3B
$210,000 0.01% of portfolio
3,088
Q3 2024 Reduced 21.08%
$95.2B
$272,000 0.01% of portfolio
5,336
Q2 2024 Reduced 7.6%
$29.6B
$354,000 0.01% of portfolio
3,688
Q3 2024 Reduced 1.26%
$2.29B
$231,000 0.01% of portfolio
25,673
Q3 2024 New
$10.9B
$258,000 0.01% of portfolio
2,443
Q2 2024 Reduced 4.64%
$101B
$249,000 0.01% of portfolio
2,000
Q1 2024 Reduced 15.9%
$84.4B
$227,000 0.01% of portfolio
9,717
Q3 2024 Reduced 27.72%
$2.78B
$201,000 0.01% of portfolio
5,360
Q3 2024 New
$2.07B
$206,000 0.01% of portfolio
2,866
Q3 2024 New
$1.34B
$202,000 0.01% of portfolio
4,227
Q3 2024 New
$45.6B
$305,000 0.01% of portfolio
5,288
Q3 2024 Reduced 11.42%
$4.68B
$210,000 0.01% of portfolio
1,490
Q3 2024 New
$5.27B
$142,000 0.01% of portfolio
10,670
Q3 2023 New
$5.46B
$226,000 0.01% of portfolio
2,295
Q3 2024 New
$4.57B
$228,000 0.01% of portfolio
11,015
Q2 2024 Reduced 31.92%
$68B
$253,000 0.01% of portfolio
7,355
Q3 2024 Reduced 3.71%
$3.83B
$201,000 0.01% of portfolio
2,791
Q3 2024 New
$3.19B
$218,000 0.01% of portfolio
4,854
Q3 2024 New
$4.13B
$221,000 0.01% of portfolio
782
Q3 2024 New
$2.3B
$216,000 0.01% of portfolio
2,105
Q3 2024 New
$3.56B
$218,000 0.01% of portfolio
2,418
Q3 2024 New
$20.1B
$293,000 0.01% of portfolio
1,800
Q3 2023 New
$198B
$225,000 0.01% of portfolio
1,893
Q1 2024 New
$125B
$251,000 0.01% of portfolio
1,640
Q1 2024 Reduced 13.18%
$333B
$263,000 0.01% of portfolio
964
Q3 2024 Added 0.1%
$92.1M
$123,000 0.01% of portfolio
45,275
Q3 2024 Reduced 2.58%
$93.1B
$226,000 0.01% of portfolio
292
Q3 2024 Added 18.22%
$14.9B
$244,000 0.01% of portfolio
6,433
Q3 2024 Reduced 28.55%
$15.5B
$256,000 0.01% of portfolio
1,900
Q2 2024 Reduced 5.8%
$137B
$316,000 0.01% of portfolio
875
Q3 2024 Reduced 3.74%
$1.42B
$204,000 0.01% of portfolio
2,647
Q3 2024 New
$106B
$210,000 0.01% of portfolio
2,159
Q3 2024 New
$27.7B
$345,000 0.01% of portfolio
6,332
Q3 2024 Reduced 12.41%
$3.07B
$219,000 0.01% of portfolio
3,837
Q3 2024 New
$126B
$216,000 0.01% of portfolio
370
Q3 2024 New
$436M
$26,000 0.0% of portfolio
20,077
Q3 2024 Reduced 75.58%
$47M
$71,000 0.0% of portfolio
12,746
Q3 2023 New
$505M
$0 0.0% of portfolio
-
Q4 2020 Added 5.51%
$19.7B
$35,000 0.0% of portfolio
13,200
Q3 2023 New
$1.28B
$87,000 0.0% of portfolio
15,127
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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