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
$1.69B
$10 Million 0.42% of portfolio
2,038,246
Q3 2024 Added 2.47%
$20B
$9.65 Million 0.4% of portfolio
26,046
Q3 2024 Reduced 1.42%
$448B
$8.98 Million 0.38% of portfolio
76,634
Q3 2024 Reduced 0.77%
$17.1B
$8.58 Million 0.36% of portfolio
101,439
Q3 2024 Reduced 33.13%
$15.8B
$8.74 Million 0.36% of portfolio
185,983
Q3 2024 Reduced 7.05%
$182B
$8.27 Million 0.35% of portfolio
43,856
Q2 2024 Added 1.05%
$0
$7.86 Million 0.33% of portfolio
13,693
Q3 2024 Reduced 4.08%
$0
$7.73 Million 0.32% of portfolio
43,118
Q3 2024 Added 0.77%
$252B
$6.6 Million 0.28% of portfolio
58,148
Q3 2024 Reduced 3.54%
$119B
$6.7 Million 0.28% of portfolio
89,174
Q3 2024 New
$173B
$6.46 Million 0.27% of portfolio
94,215
Q3 2024 Reduced 16.15%
$1.13T
$6.31 Million 0.26% of portfolio
38,068
Q3 2024 Reduced 0.14%
$734B
$5.65 Million 0.24% of portfolio
6,379
Q3 2024 Added 0.06%
$198B
$5.62 Million 0.23% of portfolio
49,303
Q3 2024 Added 0.29%
$0
$5.15 Million 0.22% of portfolio
9,765
Q3 2024 Added 1.62%
$71.8B
$5.12 Million 0.21% of portfolio
41,636
Q3 2024 Added 15.53%
$2.73B
$4.87 Million 0.2% of portfolio
43,147
Q3 2024 Added 3.61%
$2.24T
$4.3 Million 0.18% of portfolio
23,072
Q3 2024 Reduced 1.38%
$590B
$3.76 Million 0.16% of portfolio
8,171
Q3 2024 Reduced 2.12%
$1.33T
$3.58 Million 0.15% of portfolio
6,253
Q3 2024 Added 1.44%
$21.7B
$3.65 Million 0.15% of portfolio
88,829
Q3 2024 Added 0.35%
$16.5B
$3.35 Million 0.14% of portfolio
23,954
Q3 2024 Reduced 0.38%
$197B
$3.35 Million 0.14% of portfolio
15,159
Q3 2024 Reduced 5.2%
$2.12B
$3.35 Million 0.14% of portfolio
128,073
Q3 2024 Added 5.04%
$406B
$2.83 Million 0.12% of portfolio
3,190
Q3 2024 Reduced 1.76%
$353B
$2.67 Million 0.11% of portfolio
67,321
Q3 2024 Reduced 6.62%
$170B
$2.6 Million 0.11% of portfolio
21,447
Q3 2024 Added 0.15%
$153B
$2.64 Million 0.11% of portfolio
9,751
Q2 2024 Reduced 1.22%
$0
$2.75 Million 0.11% of portfolio
41,350
Q3 2024 Reduced 1.06%
$139B
$2.5 Million 0.1% of portfolio
7,764
Q2 2024 Added 3.49%
$0
$2.33 Million 0.1% of portfolio
18,568
Q3 2024 Added 0.87%
$122B
$2.35 Million 0.1% of portfolio
8,490
Q3 2024 Reduced 0.61%
$209B
$2.43 Million 0.1% of portfolio
14,301
Q3 2024 Reduced 0.69%
$0
$2.31 Million 0.1% of portfolio
4,061
Q3 2024 Reduced 5.18%
$0
$2.41 Million 0.1% of portfolio
25,267
Q3 2024 Added 0.26%
$473B
$2.16 Million 0.09% of portfolio
3,700
Q3 2024 Added 0.03%
$245B
$2.18 Million 0.09% of portfolio
27,050
Q3 2024 Reduced 8.07%
$0
$2.2 Million 0.09% of portfolio
6,982
Q3 2024 Reduced 0.71%
$89.6B
$1.95 Million 0.08% of portfolio
21,596
Q3 2024 Reduced 0.93%
$141B
$1.95 Million 0.08% of portfolio
23,065
Q3 2024 Reduced 2.46%
$57.6B
$2 Million 0.08% of portfolio
46,871
Q3 2024 Reduced 1.52%
$33B
$1.86 Million 0.08% of portfolio
29,279
Q3 2024 Added 0.56%
$54.3B
$1.97 Million 0.08% of portfolio
7,914
Q2 2024 Added 5.32%
$1.28T
$1.98 Million 0.08% of portfolio
7,564
Q3 2024 Added 0.33%
$267B
$1.86 Million 0.08% of portfolio
32,949
Q3 2024 Added 0.0%
$0
$1.97 Million 0.08% of portfolio
38,751
Q3 2024 Reduced 7.58%
$71.1B
$1.77 Million 0.07% of portfolio
38,782
Q3 2024 Reduced 7.26%
$83B
$1.6 Million 0.07% of portfolio
13,897
Q2 2024 Reduced 1.04%
$0
$1.66 Million 0.07% of portfolio
12,986
Q3 2024 Added 1.85%

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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