First Washington Corp Portfolio Holdings

First Washington Corp

  • $262 Million
  • Q4 2024

First Washington Corp has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $38.6M, Ishares Core U.S. Aggregate Bo with a value of $31.4M, Alaska Air Group, Inc. with a value of $10.8M, Microsoft Corp with a value of $9.85M, and Spdr S&P 500 ETF Trust with a value of $8.58M.

Examining the 13F form we can see an increase of $25.3M in the current position value, from $237M to 262M.

First Washington Corp is based out at Seattle, WA

Below you can find more details about First Washington Corp portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
Industrials: $74.2 Million
Technology: $49.5 Million
ETFs: $47.2 Million
Financial Services: $24.8 Million
Healthcare: $18.1 Million
Consumer Cyclical: $16.6 Million
Consumer Defensive: $13.7 Million
Real Estate: $4.91 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.3B
$38.6 Million 14.7% of portfolio
370,889
Q4 2024 Added 5.34%
$0
$31.4 Million 11.97% of portfolio
324,319
Q4 2024 Added 215.33%
$8.9B
$10.8 Million 4.1% of portfolio
166,270
Q3 2024 Added 13.84%
$3.04T
$9.85 Million 3.75% of portfolio
23,364
Q4 2024 Reduced 0.29%
$0
$8.58 Million 3.27% of portfolio
14,633
Q3 2024 Reduced 38.48%
$458B
$8.18 Million 3.11% of portfolio
8,923
Q4 2024 Reduced 0.36%
$2.21T
$7.81 Million 2.98% of portfolio
35,608
Q4 2024 Reduced 0.39%
$3.59B
$7.12 Million 2.71% of portfolio
81,216
Q4 2024 Reduced 0.45%
$9.89B
$6.63 Million 2.52% of portfolio
48,680
Q4 2024 Reduced 13.07%
$360B
$6.23 Million 2.37% of portfolio
141,764
Q3 2024 Reduced 11.86%
$2.45B
$6.1 Million 2.32% of portfolio
111,145
Q3 2024 Reduced 12.04%
$5.05B
$5.89 Million 2.24% of portfolio
33,811
Q3 2024 Reduced 11.31%
$751M
$5.78 Million 2.2% of portfolio
608,306
Q4 2024 Reduced 0.23%
$36.7B
$5.61 Million 2.14% of portfolio
566,469
Q4 2024 Added 21.68%
$830B
$5.58 Million 2.13% of portfolio
7,233
Q4 2024 New
$6.29B
$5.49 Million 2.09% of portfolio
162,959
Q3 2024 Added 19.64%
$336M
$4.91 Million 1.87% of portfolio
577,813
Q3 2024 Reduced 13.63%
$88.6B
$4.91 Million 1.87% of portfolio
21,191
Q4 2024 Reduced 0.91%
$93.7B
$4.45 Million 1.7% of portfolio
29,862
Q3 2024 Reduced 12.69%
$0
$4.4 Million 1.68% of portfolio
129,841
Q4 2024 Reduced 2.13%
$89.5B
$4.31 Million 1.64% of portfolio
18,541
Q3 2024 Reduced 12.67%
$452M
$4.17 Million 1.59% of portfolio
397,391
Q4 2024 Added 21.91%
$4.31B
$4.09 Million 1.56% of portfolio
103,763
Q3 2024 Reduced 8.43%
$156B
$4.03 Million 1.54% of portfolio
66,817
Q3 2024 Reduced 12.56%
$118B
$3.96 Million 1.51% of portfolio
11,922
Q4 2024 New
$107B
$3.71 Million 1.41% of portfolio
44,117
Q4 2024 Added 19.36%
$22.4B
$3.39 Million 1.29% of portfolio
17,372
Q3 2024 Reduced 13.0%
$28.4B
$3.35 Million 1.28% of portfolio
18,566
Q4 2024 Added 22.1%
$5.85B
$3.3 Million 1.26% of portfolio
351,117
Q4 2024 Added 15.75%
$1.07T
$3.25 Million 1.24% of portfolio
17,176
Q3 2024 Reduced 14.1%
$39.8B
$3.17 Million 1.21% of portfolio
40,968
Q3 2024 Reduced 11.9%
$30.7B
$3.18 Million 1.21% of portfolio
23,283
Q4 2024 Added 102.2%
$120B
$3.02 Million 1.15% of portfolio
37,746
Q3 2024 Reduced 14.7%
$50.2B
$2.97 Million 1.13% of portfolio
15,410
Q3 2024 New
$18.4B
$2.83 Million 1.08% of portfolio
61,366
Q3 2024 Reduced 14.0%
$1.44B
$2.38 Million 0.91% of portfolio
60,132
Q3 2024 Reduced 33.02%
$2.61B
$2.38 Million 0.91% of portfolio
59,117
Q3 2024 Added 48.95%
$88.5B
$1.92 Million 0.73% of portfolio
17,397
Q3 2024 Reduced 12.4%
$0
$1.62 Million 0.62% of portfolio
31,420
Q4 2021 Reduced 54.08%
$3.95T
$1.39 Million 0.53% of portfolio
5,550
Q3 2024 Reduced 13.87%
$8.81B
$1.26 Million 0.48% of portfolio
8,155
Q3 2024 Reduced 12.41%
$0
$1.18 Million 0.45% of portfolio
2,308
Q4 2024 Reduced 3.91%
$24.5B
$1.07 Million 0.41% of portfolio
32,807
Q2 2024 Reduced 12.03%
$227B
$1.03 Million 0.39% of portfolio
10,330
Q4 2024 Reduced 1.45%
$186B
$813,000 0.31% of portfolio
5,298
Q2 2024 Reduced 33.0%
$179B
$449,000 0.17% of portfolio
3,719
Q4 2022 New
$13.2B
$370,000 0.14% of portfolio
5,000
Q1 2023 New
$623B
$294,000 0.11% of portfolio
650
Q4 2022 New
$45.4B
$271,000 0.1% of portfolio
1,519
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $262 Million
  • Prior Value $237 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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