John G Ullman & Associates Inc Portfolio Holdings

John G Ullman & Associates Inc

  • $649 Million
  • Q3 2024

John G Ullman & Associates Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $649 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emerson Electric CO with a value of $32.5M, Corning Inc with a value of $30.2M, International Business Machines Corp with a value of $26.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $25.1M, and Oge Energy Corp. with a value of $22.2M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $630M to 649M.

Below you can find more details about John G Ullman & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $649 Million
Technology: $207 Million
Industrials: $115 Million
Healthcare: $94.2 Million
Utilities: $68.2 Million
Energy: $35.2 Million
Consumer Cyclical: $26.4 Million
Financial Services: $25.4 Million
Communication Services: $19.5 Million
Other: $58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.6B
$32.5 Million 5.02% of portfolio
297,613
Q3 2024 Reduced 1.24%
$45.7B
$30.2 Million 4.66% of portfolio
669,877
Q3 2024 Reduced 4.77%
$203B
$26.6 Million 4.11% of portfolio
120,493
Q3 2024 Reduced 0.8%
$1.16T
$25.1 Million 3.87% of portfolio
144,567
Q3 2024 Reduced 2.79%
$8.63B
$22.2 Million 3.42% of portfolio
540,580
Q3 2024 Reduced 2.82%
$256B
$18.4 Million 2.84% of portfolio
346,548
Q3 2024 Reduced 1.67%
$97.3B
$18.3 Million 2.82% of portfolio
105,940
Q3 2024 New
$215B
$16.3 Million 2.51% of portfolio
141,466
Q3 2024 Reduced 20.19%
$3.33T
$14.4 Million 2.23% of portfolio
33,576
Q3 2024 Reduced 2.88%
$59.6B
$13.8 Million 2.13% of portfolio
328,704
Q3 2024 Added 26.42%
$2.4T
$13.3 Million 2.06% of portfolio
71,639
Q3 2024 Reduced 0.17%
$459B
$13.1 Million 2.01% of portfolio
111,381
Q3 2024 New
$86.8B
$11.6 Million 1.79% of portfolio
49,871
Q3 2024 New
$245B
$11.1 Million 1.71% of portfolio
97,472
Q3 2024 New
$3.68B
$11 Million 1.7% of portfolio
402,782
Q3 2024 Reduced 0.94%
$88.6B
$10.1 Million 1.55% of portfolio
429,770
Q3 2024 Added 14.64%
$202B
$8.86 Million 1.37% of portfolio
92,089
Q3 2024 Added 4.3%
$4.06B
$8.4 Million 1.29% of portfolio
105,960
Q3 2024 Reduced 0.47%
$225B
$8.29 Million 1.28% of portfolio
13,395
Q3 2024 Reduced 0.56%
$8.81B
$8.18 Million 1.26% of portfolio
212,122
Q3 2024 New
$126B
$8.19 Million 1.26% of portfolio
158,350
Q3 2024 Reduced 30.49%
$9.98B
$7.99 Million 1.23% of portfolio
50,275
Q3 2024 Reduced 0.98%
$8.41B
$7.79 Million 1.2% of portfolio
150,650
Q3 2024 Reduced 1.12%
$1.53B
$7.35 Million 1.13% of portfolio
58,875
Q3 2024 Added 2.29%
$963M
$7 Million 1.08% of portfolio
120,765
Q3 2024 Reduced 2.39%
$10.1B
$6.7 Million 1.03% of portfolio
15,659
Q3 2024 Reduced 7.12%
$152B
$6.62 Million 1.02% of portfolio
32,006
Q3 2024 Reduced 0.82%
$4.88B
$6.53 Million 1.01% of portfolio
61,132
Q3 2024 Reduced 1.08%
$21.8B
$6.5 Million 1.0% of portfolio
95,218
Q3 2024 Reduced 5.79%
$36.5B
$6.42 Million 0.99% of portfolio
25,650
Q3 2024 New
$4.07B
$6.3 Million 0.97% of portfolio
131,566
Q3 2024 Reduced 1.92%
$0
$6.14 Million 0.95% of portfolio
480,517
Q3 2024 Added 122.36%
$4.49B
$6.05 Million 0.93% of portfolio
128,128
Q3 2024 Reduced 1.31%
$162B
$5.96 Million 0.92% of portfolio
22,016
Q3 2024 Reduced 1.89%
$6.77B
$5.55 Million 0.86% of portfolio
87,670
Q3 2024 Added 1.66%
$37.3B
$5.51 Million 0.85% of portfolio
70,592
Q3 2024 Added 3.37%
$6.11B
$5.4 Million 0.83% of portfolio
33,871
Q3 2024 New
$85.7B
$5.34 Million 0.82% of portfolio
6,020
Q3 2024 New
$4.19B
$5.22 Million 0.8% of portfolio
193,006
Q3 2024 Added 129.98%
$349M
$5.06 Million 0.78% of portfolio
452,325
Q3 2024 Reduced 5.37%
$10.5B
$5.03 Million 0.78% of portfolio
53,129
Q3 2024 Added 108.14%
$7.68B
$5.03 Million 0.77% of portfolio
45,094
Q3 2024 New
$79.5B
$4.99 Million 0.77% of portfolio
39,835
Q3 2024 Reduced 7.47%
$6.07B
$4.68 Million 0.72% of portfolio
28,343
Q3 2024 New
$0
$4.49 Million 0.69% of portfolio
8,506
Q3 2024 Added 2.51%
$995M
$4.49 Million 0.69% of portfolio
115,411
Q3 2024 Reduced 1.53%
$3.31B
$4.39 Million 0.68% of portfolio
144,850
Q3 2024 New
$804M
$4.29 Million 0.66% of portfolio
134,314
Q3 2024 Added 64.31%
$6.18B
$4.25 Million 0.65% of portfolio
108,873
Q3 2024 Reduced 1.18%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $649 Million
  • Prior Value $630 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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