Selway Asset Management Portfolio Holdings

Selway Asset Management

  • $251 Million
  • Q4 2024

Selway Asset Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.2M, Ishares Tr with a value of $19M, Microsoft Corp with a value of $15.5M, Alphabet Inc. with a value of $10.8M, and Jpmorgan Chase & CO with a value of $9.71M.

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 $251 Million
Technology: $74.8 Million
Financial Services: $43.7 Million
Industrials: $32.3 Million
ETFs: $31.3 Million
Healthcare: $21.5 Million
Communication Services: $16.2 Million
Consumer Cyclical: $16 Million
Energy: $10.8 Million
Other: $4.72 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$29.2 Million 11.63% of portfolio
116,666
Q4 2024 Reduced 4.97%
$2.97T
$15.5 Million 6.15% of portfolio
36,677
Q4 2024 Added 0.09%
$1.05T
$10.8 Million 4.3% of portfolio
57,109
Q4 2024 Added 0.18%
$755B
$9.71 Million 3.86% of portfolio
40,507
Q4 2024 Added 0.48%
$403B
$8.13 Million 3.23% of portfolio
20,892
Q2 2024 Reduced 1.09%
$181B
$7.16 Million 2.85% of portfolio
46,599
Q4 2024 Reduced 0.24%
$264B
$6.82 Million 2.71% of portfolio
115,157
Q4 2024 Added 0.85%
$454B
$6.46 Million 2.57% of portfolio
38,775
Q4 2024 Added 0.52%
$66.7B
$6.43 Million 2.56% of portfolio
22,866
Q4 2024 Added 0.16%
$95.8B
$6.2 Million 2.47% of portfolio
22,448
Q4 2024 Added 0.11%
$50.9B
$6.14 Million 2.44% of portfolio
17,613
Q2 2024 Added 0.49%
$115B
$6.04 Million 2.4% of portfolio
21,852
Q4 2024 Added 2.01%
$219B
$5.42 Million 2.16% of portfolio
18,272
Q4 2024 Added 0.55%
$2.17T
$4.96 Million 1.97% of portfolio
22,595
Q4 2024 Reduced 1.85%
$8.86B
$4.69 Million 1.87% of portfolio
30,260
Q4 2023 Reduced 2.89%
$306B
$4.49 Million 1.79% of portfolio
31,010
Q4 2024 Reduced 0.18%
$147B
$4.18 Million 1.66% of portfolio
9,860
Q4 2024 Reduced 1.0%
$65.6B
$3.89 Million 1.55% of portfolio
17,158
Q4 2024 Added 0.18%
$169B
$3.72 Million 1.48% of portfolio
14,267
Q3 2024 Added 0.35%
$216B
$3.58 Million 1.43% of portfolio
23,572
Q2 2024 Added 0.86%
$8.33B
$3.45 Million 1.37% of portfolio
19,375
Q3 2024 New
$1.48T
$3.36 Million 1.34% of portfolio
5,700
Q4 2024 Reduced 5.0%
$115B
$3.35 Million 1.33% of portfolio
10,100
Q2 2024 Reduced 9.66%
$0
$3.28 Million 1.3% of portfolio
364,900
Q4 2024 Added 3.11%
$58.4B
$3.21 Million 1.28% of portfolio
164,000
Q4 2024 Reduced 1.8%
$187B
$3.13 Million 1.25% of portfolio
27,047
Q3 2024 Added 0.37%
$85.7B
$3.12 Million 1.24% of portfolio
36,567
Q3 2024 Reduced 0.54%
$75.1B
$2.74 Million 1.09% of portfolio
19,616
Q4 2024 Added 1.55%
$22.5B
$2.66 Million 1.06% of portfolio
25,179
Q4 2024 Added 0.16%
$288B
$2.66 Million 1.06% of portfolio
37,800
Q4 2024 Added 20.38%
$56.2B
$2.57 Million 1.02% of portfolio
37,717
Q2 2024 Added 1.75%
$43.9B
$2.35 Million 0.93% of portfolio
30,525
Q4 2024 Reduced 3.2%
$151B
$2.16 Million 0.86% of portfolio
30,717
Q4 2024 Reduced 1.92%
$41.7B
$1.85 Million 0.74% of portfolio
20,021
Q3 2024 Added 0.75%
$202B
$1.71 Million 0.68% of portfolio
15,327
Q4 2024 Reduced 3.46%
$576B
$1.69 Million 0.67% of portfolio
5,340
Q3 2024 New
$2.73B
$1.61 Million 0.64% of portfolio
27,994
Q4 2024 Reduced 0.71%
$210B
$1.41 Million 0.56% of portfolio
2,470
Q1 2024 Reduced 10.83%
$35.7B
$1.41 Million 0.56% of portfolio
14,400
Q3 2024 Reduced 20.0%
$74.4B
$1.2 Million 0.48% of portfolio
6,733
Q2 2024 Reduced 6.91%
$37.7B
$1.14 Million 0.45% of portfolio
14,913
Q1 2024 Reduced 0.86%
$0
$1.11 Million 0.44% of portfolio
105,915
Q4 2024 Added 1.53%
$82B
$1.05 Million 0.42% of portfolio
4,550
Q3 2024 Added 900.0%
$650B
$1.04 Million 0.41% of portfolio
2,285
Q4 2024 Added 28.37%
$7.44B
$893,000 0.36% of portfolio
28,500
Q4 2024 Reduced 6.56%
$2.64B
$868,000 0.35% of portfolio
3,000
Q4 2024 New
$124B
$810,000 0.32% of portfolio
14,331
Q4 2024 Reduced 9.48%
$231B
$780,000 0.31% of portfolio
3,550
Q4 2024 New
$0
$634,000 0.25% of portfolio
51,905
Q4 2024 Added 5.06%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $251 Million
  • Prior Value $251 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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