John G Ullman & Associates Inc Portfolio Holdings

John G Ullman & Associates Inc

  • $631 Million
  • Q4 2024

John G Ullman & Associates Inc has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $631 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emerson Electric CO with a value of $35.5M, Corning Inc with a value of $29.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $27.5M, International Business Machines Corp with a value of $25.4M, and Oge Energy Corp. with a value of $21.7M.

Examining the 13F form we can see an decrease of $17.6M in the current position value, from $649M to 631M.

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

Portfolio value $631 Million
Technology: $201 Million
Industrials: $117 Million
Healthcare: $86.8 Million
Utilities: $73.9 Million
Energy: $31.1 Million
Consumer Cyclical: $24.6 Million
Financial Services: $23.9 Million
Communication Services: $22.6 Million
Other: $50.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$982B
$27.5 Million 4.36% of portfolio
139,287
Q4 2024 Reduced 3.65%
$231B
$25.4 Million 4.03% of portfolio
115,543
Q4 2024 Reduced 4.11%
$264B
$20 Million 3.17% of portfolio
338,292
Q4 2024 Reduced 2.38%
$2.17T
$15.3 Million 2.42% of portfolio
69,583
Q4 2024 Reduced 2.87%
$236B
$13.6 Million 2.15% of portfolio
139,390
Q4 2024 Reduced 1.47%
$2.97T
$13.5 Million 2.14% of portfolio
31,981
Q4 2024 Reduced 4.75%
$457B
$11.6 Million 1.84% of portfolio
107,867
Q4 2024 Reduced 3.15%
$202B
$9.69 Million 1.54% of portfolio
87,041
Q4 2024 Reduced 5.48%
$232B
$9.59 Million 1.52% of portfolio
96,423
Q4 2024 Reduced 1.08%
$211B
$4.71 Million 0.75% of portfolio
9,056
Q4 2024 Reduced 32.39%
$306B
$4.52 Million 0.72% of portfolio
13,525
Q4 2024 Reduced 1.99%
$3.97T
$4.31 Million 0.68% of portfolio
17,192
Q4 2024 Reduced 1.52%
$454B
$3.46 Million 0.55% of portfolio
20,755
Q4 2024 Reduced 0.48%
$238B
$3.4 Million 0.54% of portfolio
30,027
Q4 2024 Reduced 1.93%
$218B
$2.3 Million 0.37% of portfolio
13,817
Q4 2024 Reduced 1.65%
$857B
$2.27 Million 0.36% of portfolio
2,934
Q4 2024 Added 0.89%
$650B
$804,000 0.13% of portfolio
1,774
Q3 2024 Reduced 1.39%
$238B
$683,000 0.11% of portfolio
10,900
Q1 2024 Added 7.92%
$1.08T
$351,000 0.06% of portfolio
1,844
Q4 2024 Added 0.49%
$1.05T
$365,000 0.06% of portfolio
1,933
Q4 2024 Added 1.58%
$309B
$346,000 0.05% of portfolio
5,566
Q4 2024 Reduced 3.01%
$268B
$216,000 0.03% of portfolio
6,200
Q4 2024 Reduced 12.68%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $631 Million
  • Prior Value $649 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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