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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$358M
$786,000 0.12% of portfolio
41,850
Q4 2024 Reduced 10.67%
$16.1B
$668,000 0.11% of portfolio
11,300
Q4 2023 Reduced 34.68%
$259B
$683,000 0.11% of portfolio
10,900
Q1 2024 Added 7.92%
$104B
$647,000 0.1% of portfolio
21,900
Q4 2024 Reduced 0.45%
$55.2B
$602,000 0.1% of portfolio
7,637
Q4 2024 Added 0.77%
$0
$640,000 0.1% of portfolio
15,241
Q3 2024 New
$8.29B
$579,000 0.09% of portfolio
8,500
Q4 2024 Reduced 2.3%
$76.2B
$557,000 0.09% of portfolio
2,200
Q4 2024 Reduced 8.33%
$0
$590,000 0.09% of portfolio
15,800
Q3 2024 Reduced 1.86%
$3.22B
$565,000 0.09% of portfolio
29,800
Q4 2024 Reduced 84.56%
$67.1B
$554,000 0.09% of portfolio
2,465
Q3 2024 New
$780M
$582,000 0.09% of portfolio
38,452
Q4 2024 Reduced 2.78%
$1.92B
$589,000 0.09% of portfolio
4,300
Q4 2024 Reduced 2.27%
$0
$534,000 0.08% of portfolio
7,057
Q4 2024 Reduced 1.4%
$81.2B
$477,000 0.08% of portfolio
3,700
Q3 2024 New
$4.38B
$526,000 0.08% of portfolio
5,400
Q3 2021 Reduced 1.82%
$197M
$511,000 0.08% of portfolio
18,800
Q4 2024 Reduced 5.05%
$1.01B
$448,000 0.07% of portfolio
24,800
Q4 2024 Reduced 1.2%
$11.1B
$428,000 0.07% of portfolio
10,300
Q4 2024 Reduced 79.25%
$59.4B
$438,000 0.07% of portfolio
3,850
Q4 2024 Reduced 2.53%
$10.4B
$434,000 0.07% of portfolio
4,900
Q4 2024 Reduced 35.53%
$0
$372,000 0.06% of portfolio
1,287
Q4 2024 Reduced 18.95%
$951B
$351,000 0.06% of portfolio
1,844
Q4 2024 Added 0.49%
$32.7B
$373,000 0.06% of portfolio
1,900
Q4 2024 Reduced 9.52%
$90.5B
$390,000 0.06% of portfolio
1,150
Q3 2022 Reduced 20.69%
$6.91B
$401,000 0.06% of portfolio
4,300
Q4 2024 Reduced 2.27%
$51.1B
$355,000 0.06% of portfolio
1,956
Q4 2024 Added 81.45%
$922B
$365,000 0.06% of portfolio
1,933
Q4 2024 Added 1.58%
$5.57B
$388,000 0.06% of portfolio
3,900
Q3 2024 Reduced 1.27%
$10.7B
$329,000 0.05% of portfolio
2,304
Q2 2024 Added 4.73%
$108B
$289,000 0.05% of portfolio
871
Q4 2024 Added 0.23%
$21.5B
$299,000 0.05% of portfolio
2,580
Q3 2024 Added 9.32%
$0
$290,000 0.05% of portfolio
4,420
Q4 2023 Reduced 1.78%
$0
$321,000 0.05% of portfolio
5,550
Q4 2024 Reduced 1.77%
$0
$295,000 0.05% of portfolio
578
Q4 2024 New
$56.1B
$334,000 0.05% of portfolio
3,628
Q4 2024 Reduced 3.36%
$310B
$346,000 0.05% of portfolio
5,566
Q4 2024 Reduced 3.01%
$321M
$329,000 0.05% of portfolio
2,100
Q3 2024 New
$72.6B
$343,000 0.05% of portfolio
2,463
Q2 2023 Reduced 1.6%
$82.9B
$251,000 0.04% of portfolio
10,600
Q4 2024 Reduced 76.98%
$65.9B
$231,000 0.04% of portfolio
2,500
Q3 2024 New
$26.4B
$262,000 0.04% of portfolio
5,200
Q4 2024 Added 15.56%
$12.9B
$261,000 0.04% of portfolio
2,449
Q4 2024 Reduced 15.55%
$34.4B
$233,000 0.04% of portfolio
2,487
Q4 2024 Reduced 3.87%
$0
$259,000 0.04% of portfolio
4,300
Q4 2023 New
$0
$276,000 0.04% of portfolio
445
Q4 2024 Added 18.98%
$94.5B
$274,000 0.04% of portfolio
3,263
Q4 2024 Reduced 19.69%
$62.5B
$254,000 0.04% of portfolio
490
Q4 2024 Reduced 1.8%
$66.8B
$269,000 0.04% of portfolio
5,050
Q4 2024 Reduced 9.01%

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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