First Washington Corp Portfolio Holdings

First Washington Corp

  • $237 Million
  • Q3 2024

First Washington Corp has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $237 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $34.7M, Ishares Core U.S. Aggregate Bo with a value of $10.4M, Microsoft Corp with a value of $10.1M, Spdr S&P 500 ETF Trust with a value of $8.4M, and Costco Wholesale Corp with a value of $7.94M.

Examining the 13F form we can see an decrease of $20.9M in the current position value, from $258M to 237M.

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 $237 Million
Industrials: $67.3 Million
Technology: $49.3 Million
Financial Services: $28.7 Million
ETFs: $26.9 Million
Consumer Defensive: $14 Million
Consumer Cyclical: $13.9 Million
Healthcare: $13 Million
Real Estate: $7.14 Million
Other: $16.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$356M
$7.14 Million 3.01% of portfolio
577,813
Q3 2024 Reduced 13.63%
$693M
$4.51 Million 1.9% of portfolio
609,720
Q3 2024 Reduced 11.1%
$452M
$3.48 Million 1.47% of portfolio
325,977
Q3 2024 Added 34.39%
$1.38B
$2.45 Million 1.03% of portfolio
60,132
Q3 2024 Reduced 33.02%
$364M
$207,000 0.09% of portfolio
9,720
Q3 2024 Reduced 14.27%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $237 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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