Selway Asset Management Portfolio Holdings

Selway Asset Management

  • $254 Million
  • Q3 2024

Selway Asset Management has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $254 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.6M, Ishares Tr with a value of $18M, Microsoft Corp with a value of $15.8M, Alphabet Inc. with a value of $9.45M, and Jpmorgan Chase & CO with a value of $8.5M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $244M to 254M.

Selway Asset Management is based out at Boise, ID

Below you can find more details about Selway Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
Technology: $73 Million
Financial Services: $40.7 Million
Industrials: $34 Million
ETFs: $30.3 Million
Healthcare: $27.4 Million
Consumer Cyclical: $18 Million
Communication Services: $14.7 Million
Energy: $10.4 Million
Other: $5.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$28.6 Million 11.27% of portfolio
122,762
Q3 2024 Reduced 0.45%
$0
$18 Million 7.08% of portfolio
162,300
Q3 2024 Reduced 9.88%
$3.27T
$15.8 Million 6.22% of portfolio
36,644
Q3 2024 Reduced 0.14%
$1.17T
$9.45 Million 3.73% of portfolio
57,009
Q2 2024 Reduced 6.79%
$711B
$8.5 Million 3.35% of portfolio
40,312
Q3 2024 Reduced 0.06%
$406B
$8.47 Million 3.34% of portfolio
20,892
Q2 2024 Reduced 1.09%
$179B
$7.94 Million 3.13% of portfolio
46,709
Q3 2024 Added 0.32%
$85.5B
$7.77 Million 3.06% of portfolio
22,424
Q3 2024 Reduced 0.04%
$462B
$6.57 Million 2.59% of portfolio
38,575
Q3 2024 Added 0.26%
$70.7B
$6.25 Million 2.46% of portfolio
22,830
Q3 2024 Reduced 0.11%
$115B
$6.18 Million 2.43% of portfolio
21,422
Q3 2024 Added 0.61%
$246B
$6.08 Million 2.4% of portfolio
114,187
Q3 2024 Added 0.71%
$49.9B
$5.7 Million 2.25% of portfolio
17,613
Q2 2024 Added 0.49%
$227B
$4.93 Million 1.94% of portfolio
18,172
Q2 2024 Added 0.36%
$79.5B
$4.88 Million 1.93% of portfolio
39,005
Q2 2024 Reduced 1.02%
$9.87B
$4.81 Million 1.9% of portfolio
30,260
Q4 2023 Reduced 2.89%
$141B
$4.6 Million 1.81% of portfolio
14,267
Q3 2024 Added 0.35%
$282B
$4.57 Million 1.8% of portfolio
31,065
Q2 2024 Added 24.96%
$2.33T
$4.29 Million 1.69% of portfolio
23,020
Q3 2024 Added 43.7%
$131B
$4.16 Million 1.64% of portfolio
9,960
Q2 2024 Added 0.61%
$64.7B
$4.13 Million 1.63% of portfolio
17,128
Q3 2024 Reduced 3.06%
$211B
$4.01 Million 1.58% of portfolio
23,572
Q2 2024 Added 0.86%
$0
$3.65 Million 1.44% of portfolio
353,900
Q3 2024 Added 1.43%
$1.37T
$3.43 Million 1.35% of portfolio
6,000
Q3 2024 Reduced 4.76%
$136B
$3.35 Million 1.32% of portfolio
10,100
Q2 2024 Reduced 9.66%
$172B
$3.28 Million 1.29% of portfolio
27,047
Q3 2024 Added 0.37%
$67.5B
$3.15 Million 1.24% of portfolio
19,316
Q3 2024 Reduced 2.28%
$58.1B
$3.04 Million 1.2% of portfolio
37,717
Q2 2024 Added 1.75%
$102B
$2.85 Million 1.12% of portfolio
36,567
Q3 2024 Reduced 0.54%
$0
$2.79 Million 1.1% of portfolio
55,700
Q3 2024 Added 34.22%
$22.5B
$2.71 Million 1.07% of portfolio
25,139
Q2 2024 Added 0.32%
$60.5B
$2.68 Million 1.06% of portfolio
167,000
Q2 2024 Added 75.97%
$0
$2.59 Million 1.02% of portfolio
4,522
Q2 2024 Reduced 24.43%
$41.2B
$2.43 Million 0.96% of portfolio
31,535
Q3 2024 Reduced 3.37%
$3.31B
$2.35 Million 0.93% of portfolio
28,194
Q2 2024 Reduced 1.05%
$381B
$2.08 Million 0.82% of portfolio
12,822
Q2 2024 Reduced 2.77%
$39.2B
$2.08 Million 0.82% of portfolio
20,021
Q3 2024 Added 0.75%
$2.52B
$1.97 Million 0.78% of portfolio
50,214
Q2 2024 Reduced 6.34%
$138B
$1.96 Million 0.77% of portfolio
31,317
Q2 2024 Reduced 5.44%
$0
$1.96 Million 0.77% of portfolio
72,400
Q3 2024 Added 89.03%
$272B
$1.77 Million 0.7% of portfolio
31,400
Q3 2024 Reduced 10.29%
$0
$1.55 Million 0.61% of portfolio
10,090
Q3 2024 New
$205B
$1.53 Million 0.6% of portfolio
15,877
Q3 2024 Reduced 11.19%
$524B
$1.47 Million 0.58% of portfolio
5,340
Q3 2024 New
$0
$1.26 Million 0.5% of portfolio
104,315
Q3 2024 Reduced 3.96%
$36.4B
$1.27 Million 0.5% of portfolio
14,400
Q3 2024 Reduced 20.0%
$199B
$1.22 Million 0.48% of portfolio
2,470
Q1 2024 Reduced 10.83%
$8.57B
$1.16 Million 0.46% of portfolio
25,600
Q3 2024 Reduced 1.16%
$39.3B
$1.16 Million 0.46% of portfolio
14,913
Q1 2024 Reduced 0.86%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $254 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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