Kathleen S. Wright Associates Inc. Portfolio Holdings

Kathleen S. Wright Associates Inc.

  • $242 Million
  • Q4 2024

Kathleen S. Wright Associates Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $242 Million distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $23.6M, Vanguard Index Fds S&P 500 ETF with a value of $20.9M, Coca Cola Consolidated, Inc. with a value of $13.9M, Vaneck Morningstar Wide Moat E with a value of $13.4M, and Ishares Trishares 0 3 Mnth Tre with a value of $12.6M.

Examining the 13F form we can see an decrease of $3.79M in the current position value, from $246M to 242M.

Below you can find more details about Kathleen S. Wright Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
ETFs: $169 Million
Financial Services: $38.2 Million
Consumer Defensive: $15.1 Million
Consumer Cyclical: $5.09 Million
Communication Services: $4.06 Million
Industrials: $3.36 Million
Technology: $2.78 Million
Healthcare: $2.02 Million
Other: $1.12 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$37,000 0.02% of portfolio
935
Q3 2024 New
$1.11B
$42,000 0.02% of portfolio
3,425
Q1 2024 New
$1.85B
$17,000 0.01% of portfolio
475
Q3 2024 New
$1.65B
$34,000 0.01% of portfolio
95
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $242 Million
  • Prior Value $246 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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