Wade G W & Inc Portfolio Holdings

Wade G W & Inc

  • $3.08 Billion
  • Q4 2023

Wade G W & Inc has filed its 13F form on February 08, 2024 for Q4 2023 where it was disclosed a total value porftolio of $3.08 Billion distributed in 417 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $148M, Apple Inc. with a value of $142M, Wisdomtree Tr U.S Largecap Div with a value of $139M, Microsoft Corp with a value of $113M, and Ishares Core S&P 500 ETF with a value of $105M.

Examining the 13F form we can see an increase of $391M in the current position value, from $2.69B to 3.08B.

Wade G W & Inc is based out at Wellesley, MA

Below you can find more details about Wade G W & Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.08 Billion
ETFs: $1.65 Billion
Technology: $429 Million
Financial Services: $191 Million
Healthcare: $186 Million
Industrials: $131 Million
Consumer Defensive: $130 Million
Consumer Cyclical: $104 Million
Communication Services: $85.2 Million
Other: $153 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.53 Million 0.18% of portfolio
101,855
Q4 2023 Reduced 5.78%
$180B
$5.65 Million 0.18% of portfolio
62,582
Q4 2023 Added 4.09%
$320B
$5.54 Million 0.18% of portfolio
164,413
Q4 2023 Added 9.8%
$0
$5.21 Million 0.17% of portfolio
38,219
Q4 2023 Added 21.9%
$0
$4.96 Million 0.16% of portfolio
62,658
Q4 2023 Added 1.12%
$99.6B
$4.88 Million 0.16% of portfolio
37,268
Q4 2023 Added 5.03%
$0
$4.92 Million 0.16% of portfolio
47,764
Q4 2023 Reduced 1.0%
$0
$4.68 Million 0.15% of portfolio
41,023
Q4 2023 Added 4.78%
$224B
$4.52 Million 0.15% of portfolio
27,611
Q4 2023 Added 15.44%
$0
$4.59 Million 0.15% of portfolio
19,345
Q4 2023 Reduced 1.53%
$231B
$4.58 Million 0.15% of portfolio
29,041
Q4 2023 Added 3.92%
$0
$4.65 Million 0.15% of portfolio
27,271
Q4 2023 Reduced 9.79%
$0
$4.66 Million 0.15% of portfolio
75,346
Q4 2023 Reduced 2.25%
$0
$4.68 Million 0.15% of portfolio
52,963
Q4 2023 Reduced 14.5%
$0
$4.73 Million 0.15% of portfolio
48,877
Q4 2023 Added 10.74%
$1.46B
$4.67 Million 0.15% of portfolio
51,352
Q4 2023 Reduced 2.0%
$11.3B
$4.14 Million 0.13% of portfolio
226,847
Q4 2023 Reduced 2.2%
$142B
$3.86 Million 0.13% of portfolio
17,358
Q4 2023 Added 17.57%
$122B
$4.07 Million 0.13% of portfolio
17,471
Q4 2023 Added 0.7%
$0
$3.99 Million 0.13% of portfolio
106,530
Q3 2023 Added 400.0%
$179B
$3.64 Million 0.12% of portfolio
96,618
Q4 2023 Reduced 2.24%
$783B
$3.76 Million 0.12% of portfolio
15,138
Q4 2023 Added 38.8%
$0
$3.72 Million 0.12% of portfolio
65,910
Q4 2023 Added 12.65%
$16.4B
$3.74 Million 0.12% of portfolio
52,878
Q4 2023 Added 1.85%
$385M
$3.62 Million 0.12% of portfolio
259,626
Q1 2023 Reduced -0.0%
$92.7B
$3.57 Million 0.12% of portfolio
32,853
Q4 2023 Reduced 6.29%
$0
$3.35 Million 0.11% of portfolio
5,805
Q4 2023 Added 5.03%
$0
$3.41 Million 0.11% of portfolio
102,249
Q4 2023 New
$146B
$3.47 Million 0.11% of portfolio
14,130
Q4 2023 Added 20.37%
$0
$3.33 Million 0.11% of portfolio
16,600
Q4 2023 Reduced 3.61%
$0
$3.47 Million 0.11% of portfolio
33,067
Q4 2023 Reduced 5.0%
$121B
$2.96 Million 0.1% of portfolio
6,531
Q4 2023 Reduced 2.17%
$228B
$3.19 Million 0.1% of portfolio
28,968
Q4 2023 Reduced 1.72%
$0
$3.14 Million 0.1% of portfolio
60,203
Q4 2023 Reduced 0.32%
$0
$3.16 Million 0.1% of portfolio
112,782
Q4 2023 Reduced 21.51%
$77.2B
$2.83 Million 0.09% of portfolio
10,804
Q4 2023 Reduced 2.07%
$0
$2.67 Million 0.09% of portfolio
9,738
Q4 2023 Added 0.1%
$134B
$2.75 Million 0.09% of portfolio
29,347
Q4 2023 Added 24.97%
$84.9B
$2.78 Million 0.09% of portfolio
55,294
Q4 2023 Reduced 4.75%
$0
$2.83 Million 0.09% of portfolio
84,029
Q4 2023 Added 6.85%
$36.4B
$2.92 Million 0.09% of portfolio
32,122
Q4 2023 Reduced 0.64%
$63.4B
$2.78 Million 0.09% of portfolio
10,986
Q4 2023 Reduced 36.43%
$0
$2.85 Million 0.09% of portfolio
39,223
Q4 2023 Added 139.08%
$92.1B
$2.64 Million 0.09% of portfolio
5,704
Q4 2023 Added 14.75%
$0
$2.74 Million 0.09% of portfolio
77,796
Q4 2023 Added 65.86%
$0
$2.82 Million 0.09% of portfolio
32,119
Q4 2023 Added 0.87%
$179B
$2.6 Million 0.08% of portfolio
8,782
Q4 2023 Added 42.91%
$0
$2.62 Million 0.08% of portfolio
86,424
Q4 2023 Added 745.47%
$90.7B
$2.37 Million 0.08% of portfolio
7,602
Q4 2023 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 417
  • Current Value $3.08 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 08, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 43 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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