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
$17.8B
$438,000 0.02% of portfolio
4,000
Q2 2022 New
$85.6B
$412,000 0.02% of portfolio
1,060
Q4 2023 Added 6.21%
$14.9B
$513,000 0.02% of portfolio
4,970
Q1 2024 Added 15.18%
$75.8B
$362,000 0.02% of portfolio
3,493
Q3 2024 Reduced 2.73%
$29.1B
$388,000 0.02% of portfolio
2,254
Q2 2021 New
$371M
$468,000 0.02% of portfolio
24,657
Q3 2022 Added 200.0%
$22.8B
$443,000 0.02% of portfolio
2,700
Q3 2024 Reduced 6.9%
$81.9B
$395,000 0.02% of portfolio
800
Q4 2023 Reduced 11.31%
$502B
$584,000 0.02% of portfolio
1,183
Q3 2024 Reduced 0.67%
$0
$475,000 0.02% of portfolio
1,268
Q3 2024 Added 4.45%
$54.6B
$481,000 0.02% of portfolio
2,005
Q1 2024 New
$184B
$537,000 0.02% of portfolio
1,093
Q2 2024 Reduced 2.41%
$10.8B
$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%
$86.2B
$439,000 0.02% of portfolio
1,082
Q2 2024 Added 3.54%
$44.2B
$443,000 0.02% of portfolio
3,118
Q2 2024 Added 51.65%
$18B
$497,000 0.02% of portfolio
1,718
Q2 2024 Reduced 1.43%
$40.2B
$594,000 0.02% of portfolio
2,499
Q2 2024 Reduced 11.29%
$17.7B
$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
$2.52B
$219,000 0.01% of portfolio
10,276
Q3 2024 New
$5.89B
$204,000 0.01% of portfolio
703
Q3 2024 Reduced 12.45%
$2.98B
$208,000 0.01% of portfolio
1,209
Q3 2024 New
$45.8B
$287,000 0.01% of portfolio
4,364
Q1 2024 New
$2.29B
$211,000 0.01% of portfolio
1,946
Q3 2024 New
$0
$254,000 0.01% of portfolio
1,154
Q3 2024 Reduced 2.53%
$0
$347,000 0.01% of portfolio
3,245
Q3 2024 Reduced 1.55%
$2.16B
$251,000 0.01% of portfolio
7,920
Q2 2024 New
$0
$225,000 0.01% of portfolio
2,883
Q3 2024 Reduced 1.1%
$0
$234,000 0.01% of portfolio
3,302
Q3 2024 Reduced 1.08%
$0
$350,000 0.01% of portfolio
5,941
Q2 2024 Added 60.92%
$152B
$289,000 0.01% of portfolio
1,401
Q3 2024 Added 1.74%
$1.48B
$191,000 0.01% of portfolio
11,799
Q3 2024 New
$76.3B
$354,000 0.01% of portfolio
1,812
Q1 2024 New
$195B
$239,000 0.01% of portfolio
1,462
Q3 2024 Added 0.83%
$18.9B
$210,000 0.01% of portfolio
3,088
Q3 2024 Reduced 21.08%
$93.7B
$272,000 0.01% of portfolio
5,336
Q2 2024 Reduced 7.6%
$29.7B
$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%
$99.1B
$249,000 0.01% of portfolio
2,000
Q1 2024 Reduced 15.9%
$82.3B
$227,000 0.01% of portfolio
9,717
Q3 2024 Reduced 27.72%
$0
$340,000 0.01% of portfolio
1,436
Q3 2024 Added 9.87%
$2.21B
$207,000 0.01% of portfolio
7,094
Q3 2024 New
$2.83B
$201,000 0.01% of portfolio
5,360
Q3 2024 New
$2.09B
$206,000 0.01% of portfolio
2,866
Q3 2024 New
$1.24B
$202,000 0.01% of portfolio
4,227
Q3 2024 New
$44.8B
$305,000 0.01% of portfolio
5,288
Q3 2024 Reduced 11.42%
$4.69B
$210,000 0.01% of portfolio
1,490
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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