Wasatch Advisors Inc Portfolio Holdings

Wasatch Advisors Inc

  • $19.9 Billion
  • Q4 2024

Wasatch Advisors Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $19.9 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globant S.A. with a value of $735M, Healthequity, Inc. with a value of $721M, Shift4 Payments, Inc. with a value of $603M, Nova Ltd. with a value of $475M, and Paylocity Holding Corp with a value of $468M.

Examining the 13F form we can see an decrease of $222M in the current position value, from $20.1B to 19.9B.

Wasatch Advisors Inc is based out at Salt Lake City, UT

Below you can find more details about Wasatch Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $19.9 Billion
Technology: $5.52 Billion
Industrials: $3.48 Billion
Healthcare: $2.81 Billion
Financial Services: $2.68 Billion
Consumer Cyclical: $2.49 Billion
Consumer Defensive: $1.48 Billion
Energy: $603 Million
Basic Materials: $502 Million
Other: $349 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.5B
$151 Million 0.76% of portfolio
427,304
Q4 2024 Reduced 2.48%
$42.6B
$141 Million 0.71% of portfolio
13,579,766
Q4 2024 Reduced 32.41%
$1.57B
$141 Million 0.71% of portfolio
576,691
Q4 2024 Added 37.13%
$1.47B
$130 Million 0.65% of portfolio
1,038,489
Q4 2024 Reduced 0.46%
$2.98B
$126 Million 0.63% of portfolio
1,428,397
Q4 2024 Reduced 18.67%
$43B
$126 Million 0.63% of portfolio
1,831,057
Q4 2024 Added 48.39%
$1.7B
$125 Million 0.63% of portfolio
1,395,710
Q4 2024 Added 2.69%
$1.23B
$122 Million 0.61% of portfolio
5,468,089
Q4 2024 Reduced 22.31%
$8.16B
$122 Million 0.61% of portfolio
538,721
Q4 2024 Reduced 2.85%
$1.92B
$118 Million 0.59% of portfolio
896,204
Q4 2024 Reduced 8.21%
$474M
$113 Million 0.57% of portfolio
12,070,469
Q4 2024 Added 0.09%
$1.93B
$104 Million 0.52% of portfolio
2,828,868
Q4 2024 Added 17.82%
$1.36B
$103 Million 0.52% of portfolio
1,953,914
Q4 2024 Reduced 2.0%
$451M
$99.9 Million 0.5% of portfolio
16,736,229
Q4 2024 Added 0.63%
$6.38B
$98.9 Million 0.5% of portfolio
2,084,014
Q4 2024 Added 11.61%
$2.04B
$98.1 Million 0.49% of portfolio
524,446
Q4 2024 Added 13.99%
$2.79B
$96.3 Million 0.48% of portfolio
1,192,784
Q4 2024 Added 311.79%
$1.71B
$95.2 Million 0.48% of portfolio
8,935,998
Q4 2024 Reduced 0.89%
$727M
$82.9 Million 0.42% of portfolio
5,205,665
Q4 2024 Added 38.42%
$1.11B
$74.8 Million 0.38% of portfolio
2,792,850
Q4 2024 Added 5.76%
$5.35B
$74.4 Million 0.37% of portfolio
723,785
Q4 2024 Added 1.01%
$3.52B
$73.5 Million 0.37% of portfolio
566,425
Q4 2024 Added 1.82%
$3.86B
$73.9 Million 0.37% of portfolio
1,057,576
Q4 2024 Reduced 8.41%
$3.32B
$71.5 Million 0.36% of portfolio
815,091
Q4 2024 Reduced 21.77%
$5.86B
$70.2 Million 0.35% of portfolio
1,286,815
Q4 2024 Reduced 1.49%
$5.31B
$68.5 Million 0.34% of portfolio
418,173
Q4 2024 Reduced 18.61%
$4.72B
$64.9 Million 0.33% of portfolio
2,773,828
Q4 2024 Added 21.17%
$3.4B
$65 Million 0.33% of portfolio
2,211,088
Q4 2024 Added 3.28%
$3.47B
$64.1 Million 0.32% of portfolio
1,106,630
Q4 2024 Reduced 1.47%
$8.04B
$62 Million 0.31% of portfolio
699,809
Q4 2024 Reduced 7.71%
$6.22B
$62.3 Million 0.31% of portfolio
1,106,892
Q4 2024 Reduced 14.03%
$6.66B
$60.2 Million 0.3% of portfolio
534,277
Q4 2024 Reduced 9.55%
$2.75B
$59.4 Million 0.3% of portfolio
1,380,122
Q4 2024 Reduced 23.84%
$9.55B
$58.3 Million 0.29% of portfolio
539,240
Q4 2024 Reduced 24.55%
$3.91B
$58.5 Million 0.29% of portfolio
2,830,419
Q4 2024 New
$2.23B
$57.6 Million 0.29% of portfolio
1,117,710
Q4 2024 Reduced 8.82%
$2.38B
$58.2 Million 0.29% of portfolio
1,586,789
Q4 2024 Added 16.61%
$1.18B
$56.2 Million 0.28% of portfolio
1,830,726
Q4 2024 Reduced 6.51%
$1.05B
$56.5 Million 0.28% of portfolio
2,741,644
Q4 2024 Added 62.06%
$3.08B
$56.5 Million 0.28% of portfolio
1,033,596
Q4 2024 New
$105M
$53.9 Million 0.27% of portfolio
24,482,258
Q4 2024 Added 4.87%
$4.52B
$53.6 Million 0.27% of portfolio
633,011
Q4 2024 Reduced 10.63%
$926M
$52.1 Million 0.26% of portfolio
1,098,038
Q4 2024 Added 0.0%
$953M
$50.8 Million 0.26% of portfolio
4,537,333
Q4 2024 Added 21.1%
$2.1B
$49.1 Million 0.25% of portfolio
3,547,158
Q4 2024 Added 1.02%
$4.06B
$49.3 Million 0.25% of portfolio
530,938
Q4 2024 Added 3.52%
$1.74B
$47.2 Million 0.24% of portfolio
5,077,223
Q4 2024 Added 0.96%
$539M
$47.9 Million 0.24% of portfolio
1,796,088
Q4 2024 Reduced 1.64%
$538M
$46.5 Million 0.23% of portfolio
439,432
Q4 2024 Reduced 33.7%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $19.9 Billion
  • Prior Value $20.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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