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
$192B
$1.58 Million 0.07% of portfolio
4,027
Q3 2024 Reduced 0.02%
$71.4B
$1.4 Million 0.06% of portfolio
10,276
Q2 2024 Added 7.41%
$132B
$1.33 Million 0.06% of portfolio
4,013
Q1 2024 Added 131.43%
$213B
$1.52 Million 0.06% of portfolio
4,981
Q3 2024 Reduced 5.3%
$0
$1.12 Million 0.05% of portfolio
2,657
Q2 2024 Added 2.71%
$140B
$1.18 Million 0.05% of portfolio
4,806
Q2 2024 Added 11.25%
$65.4B
$1.19 Million 0.05% of portfolio
10,624
Q3 2023 New
$77.9B
$1.13 Million 0.05% of portfolio
6,095
Q3 2024 Reduced 7.82%
$0
$1.25 Million 0.05% of portfolio
10,718
Q3 2024 Added 5.78%
$15.5B
$1.22 Million 0.05% of portfolio
19,740
Q3 2024 Added 1.0%
$120B
$951,000 0.04% of portfolio
18,393
Q3 2024 Reduced 10.74%
$177B
$882,000 0.04% of portfolio
4,534
Q2 2024 Added 35.3%
$0
$897,000 0.04% of portfolio
9,400
Q3 2024 New
$165B
$1.04 Million 0.04% of portfolio
24,797
Q3 2024 Reduced 0.49%
$195B
$1 Million 0.04% of portfolio
2,028
Q2 2024 Added 16.69%
$73.2B
$779,000 0.03% of portfolio
2,848
Q3 2024 Reduced 5.48%
$31.1B
$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%
$0
$638,000 0.03% of portfolio
4,494
Q2 2024 Added 2.42%
$128B
$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%
$0
$680,000 0.03% of portfolio
1,394
Q2 2024 Added 25.59%
$207B
$803,000 0.03% of portfolio
1,551
Q2 2024 Reduced 2.15%
$187B
$635,000 0.03% of portfolio
5,238
Q3 2024 Reduced 3.68%
$126B
$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%
$37.8B
$698,000 0.03% of portfolio
9,467
Q3 2024 Reduced 10.72%
$140B
$705,000 0.03% of portfolio
3,493
Q1 2024 Reduced 5.42%
$103B
$772,000 0.03% of portfolio
1,660
Q2 2024 Reduced 2.06%
$66.8B
$685,000 0.03% of portfolio
2,685
Q3 2024 Reduced 2.54%
$0
$740,000 0.03% of portfolio
12,251
Q3 2024 Added 0.69%
$38.2B
$694,000 0.03% of portfolio
7,790
Q3 2024 Reduced 7.6%
$92B
$637,000 0.03% of portfolio
4,676
Q3 2024 Added 1.23%
$0
$783,000 0.03% of portfolio
12,570
Q1 2024 Added 419.42%
$73.3B
$837,000 0.03% of portfolio
7,656
Q2 2024 Added 33.57%
$0
$491,000 0.02% of portfolio
6,191
Q3 2024 Added 7.0%
$81.7B
$379,000 0.02% of portfolio
600
Q4 2023 Reduced 40.0%
$622M
$525,000 0.02% of portfolio
14,888
Q2 2023 Added 86.78%
$173B
$517,000 0.02% of portfolio
3,045
Q3 2024 Reduced 3.18%
$23.5B
$372,000 0.02% of portfolio
1,645
Q1 2024 New
$76.4B
$502,000 0.02% of portfolio
478
Q1 2024 New
$41.1B
$427,000 0.02% of portfolio
11,838
Q1 2024 New
$62.2B
$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%
$64.7B
$391,000 0.02% of portfolio
1,623
Q3 2024 Reduced 1.46%
$214B
$440,000 0.02% of portfolio
493
Q2 2024 Reduced 5.74%
$0
$516,000 0.02% of portfolio
1,825
Q2 2024 Reduced 2.25%
$60.8B
$418,000 0.02% of portfolio
133
Q1 2024 New
$83.6B
$412,000 0.02% of portfolio
1,695
Q2 2024 Added 7.96%

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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