Walker Asset Management, LLC Portfolio Holdings

Walker Asset Management, LLC

  • $150 Million
  • Q4 2024

Walker Asset Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $150 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Henry Jack & Associates Inc with a value of $41.7M, Walmart Inc. with a value of $11.7M, O Reilly Automotive Inc with a value of $11.4M, Apple Inc. with a value of $5.66M, and Microsoft Corp with a value of $5.14M.

Examining the 13F form we can see an increase of $1.32M in the current position value, from $148M to 150M.

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

Portfolio value $150 Million
Technology: $60.9 Million
Consumer Cyclical: $22.1 Million
ETFs: $21.2 Million
Consumer Defensive: $17.7 Million
Financial Services: $7.07 Million
Energy: $6.74 Million
Industrials: $4 Million
Healthcare: $3.85 Million
Other: $6.23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$41.7 Million 27.85% of portfolio
237,985
Q4 2024 Reduced 0.79%
$232B
$11.7 Million 7.78% of portfolio
128,948
Q4 2024 Added 1.36%
$84.1B
$11.4 Million 7.63% of portfolio
9,633
Q4 2024 Reduced 0.43%
$3.42T
$5.66 Million 3.78% of portfolio
22,605
Q4 2024 Added 0.2%
$2.86T
$5.14 Million 3.43% of portfolio
12,194
Q4 2024 Added 1.52%
$288B
$4.52 Million 3.02% of portfolio
33,661
Q4 2024 Added 4.03%
$711B
$4.33 Million 2.89% of portfolio
10,716
Q4 2024 Reduced 0.32%
$113B
$2.08 Million 1.39% of portfolio
22,779
Q4 2024 Added 0.71%
$1.96T
$1.87 Million 1.25% of portfolio
8,502
Q4 2024 Added 2.0%
$397B
$1.87 Million 1.25% of portfolio
11,174
Q4 2024 Added 0.38%
$474B
$1.72 Million 1.15% of portfolio
16,020
Q4 2024 Added 0.55%
$315B
$1.57 Million 1.05% of portfolio
10,872
Q4 2024 Added 0.46%
$104B
$1.26 Million 0.84% of portfolio
7,331
Q4 2024 Added 0.52%
$358B
$1.25 Million 0.83% of portfolio
3,208
Q4 2024 Added 0.98%
$17.5B
$1.14 Million 0.76% of portfolio
19,840
Q4 2024 Reduced 0.47%
$123B
$1.09 Million 0.73% of portfolio
2,243
Q4 2024 Added 1.13%
$403B
$903,000 0.6% of portfolio
5,420
Q4 2024 Added 0.07%
$238B
$899,000 0.6% of portfolio
7,472
Q4 2024 Reduced 4.05%
$63.6B
$831,000 0.55% of portfolio
25,779
Q4 2024 Added 0.14%
$0
$816,000 0.54% of portfolio
50,637
Q4 2024 Reduced 0.98%
$56B
$757,000 0.51% of portfolio
3,527
Q4 2024 Added 0.09%
$105B
$688,000 0.46% of portfolio
13,172
Q4 2024 Reduced 10.17%
$76.4B
$679,000 0.45% of portfolio
2,931
Q4 2024 Added 0.24%
$219B
$676,000 0.45% of portfolio
4,056
Q4 2024 Added 0.02%
$73.5B
$583,000 0.39% of portfolio
18,621
Q4 2024 Added 3.63%
$0
$580,000 0.39% of portfolio
38,213
Q4 2024 Reduced 3.78%
$689B
$588,000 0.39% of portfolio
2,453
Q4 2024 Added 2.21%
$43.8B
$566,000 0.38% of portfolio
5,646
Q4 2024 Added 0.64%
$960B
$569,000 0.38% of portfolio
3,007
Q4 2024 Added 14.55%
$782B
$534,000 0.36% of portfolio
693
Q4 2024 Added 1.46%
$93B
$546,000 0.36% of portfolio
5,076
Q4 2024 Added 2.79%
$186B
$543,000 0.36% of portfolio
13,598
Q4 2024 Added 1.64%
$188B
$497,000 0.33% of portfolio
868
Q4 2024 Added 5.34%
$248B
$479,000 0.32% of portfolio
8,099
Q4 2024 Reduced 0.01%
$397B
$482,000 0.32% of portfolio
527
Q4 2024 Reduced 1.86%
$40B
$467,000 0.31% of portfolio
9,833
Q2 2022 Reduced 98.39%
$196B
$442,000 0.3% of portfolio
1,492
Q4 2024 Added 0.2%
$127B
$451,000 0.3% of portfolio
7,987
Q4 2024 Added 0.55%
$334B
$432,000 0.29% of portfolio
9,844
Q4 2024 Added 1.65%
$429B
$436,000 0.29% of portfolio
3,020
Q4 2024 Added 0.57%
$128B
$438,000 0.29% of portfolio
4,417
Q4 2024 Added 37.17%
$378B
$418,000 0.28% of portfolio
2,354
Q4 2024 Added 0.86%
$25.5B
$406,000 0.27% of portfolio
3,871
Q4 2024 Added 0.6%
$138B
$407,000 0.27% of portfolio
4,413
Q4 2024 Added 0.05%
$64B
$391,000 0.26% of portfolio
1,393
Q4 2024 Added 0.07%
$21.1B
$354,000 0.24% of portfolio
2,547
Q4 2024 Added 0.59%
$170B
$354,000 0.24% of portfolio
1,361
Q4 2024 Added 2.02%
$43.4B
$358,000 0.24% of portfolio
2,067
Q4 2024 Added 0.24%
$14.4B
$346,000 0.23% of portfolio
875
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $150 Million
  • Prior Value $148 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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