Washburn Capital Management, Inc. Portfolio Holdings

Washburn Capital Management, Inc.

  • $140 Million
  • Q3 2024

Washburn Capital Management, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $34.6M, Vanguard Total Stock Market Et with a value of $25.7M, Invesco Qqq Trust, Series 1 with a value of $19.9M, Spdr Dow Jones Industrial Average ETF Trust with a value of $12.6M, and Nvidia Corp with a value of $4.7M.

Examining the 13F form we can see an decrease of $578K in the current position value, from $140M to 140M.

Below you can find more details about Washburn Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
ETFs: $103 Million
Technology: $15 Million
Financial Services: $4.81 Million
Consumer Cyclical: $4.15 Million
Healthcare: $3.9 Million
Communication Services: $3.35 Million
Consumer Defensive: $2.57 Million
Industrials: $1.29 Million
Other: $1.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.6 Million 24.77% of portfolio
60,236
Q3 2024 Reduced 3.35%
$0
$25.7 Million 18.42% of portfolio
90,783
Q3 2024 Reduced 3.4%
$0
$19.9 Million 14.29% of portfolio
40,843
Q3 2024 Reduced 6.19%
$0
$12.6 Million 9.0% of portfolio
29,677
Q3 2024 Reduced 7.8%
$337B
$4.7 Million 3.37% of portfolio
38,694
Q3 2024 Reduced 18.58%
$3.59T
$4.2 Million 3.01% of portfolio
18,015
Q3 2024 Reduced 2.93%
$3.06T
$3.47 Million 2.49% of portfolio
8,072
Q3 2024 Added 1.8%
$0
$3.2 Million 2.29% of portfolio
51,325
Q3 2024 Reduced 0.8%
$1.27T
$2.82 Million 2.02% of portfolio
4,928
Q3 2024 Reduced 6.37%
$475B
$2.71 Million 1.94% of portfolio
9,864
Q3 2024 Reduced 3.32%
$388B
$2.57 Million 1.84% of portfolio
2,895
Q3 2024 Reduced 3.5%
$2.02T
$2.39 Million 1.71% of portfolio
12,802
Q3 2024 Added 1.81%
$778B
$2.31 Million 1.65% of portfolio
2,603
Q3 2024 Reduced 6.67%
$0
$1.74 Million 1.25% of portfolio
3,297
Q3 2024 Added 4.77%
$109B
$1.54 Million 1.1% of portfolio
4,504
Q3 2024 Reduced 19.77%
$402B
$1.52 Million 1.09% of portfolio
3,744
Q3 2024 Reduced 6.38%
$0
$1.33 Million 0.96% of portfolio
15,190
Q3 2024 Reduced 5.49%
$587B
$1.16 Million 0.83% of portfolio
2,510
Q3 2024 Added 2.12%
$200B
$1.08 Million 0.77% of portfolio
2,762
Q3 2024 Reduced 8.91%
$360B
$1.02 Million 0.73% of portfolio
5,179
Q3 2024 Reduced 1.01%
$7.3B
$627,000 0.45% of portfolio
16,260
Q3 2024 Reduced 28.82%
$198B
$592,000 0.42% of portfolio
5,680
Q3 2024 Reduced 13.63%
$531B
$574,000 0.41% of portfolio
982
Q3 2024 Reduced 8.57%
$0
$542,000 0.39% of portfolio
8,153
Q3 2024 Reduced 8.69%
$229B
$545,000 0.39% of portfolio
3,325
Q3 2024 Reduced 31.82%
$0
$533,000 0.38% of portfolio
3,825
Q3 2024 Reduced 26.07%
$1.05T
$529,000 0.38% of portfolio
3,165
Q3 2024 Reduced 8.13%
$0
$469,000 0.34% of portfolio
1,979
Q3 2024 Reduced 5.31%
$65.2B
$457,000 0.33% of portfolio
9,170
Q3 2024 Reduced 17.87%
$300B
$382,000 0.27% of portfolio
2,600
Q3 2024 Reduced 3.88%
$68.4B
$368,000 0.26% of portfolio
2,135
Q3 2024 New
$654B
$352,000 0.25% of portfolio
1,670
Q3 2024 Added 3.09%
$49.4B
$327,000 0.23% of portfolio
2,425
Q3 2024 Reduced 2.41%
$0
$292,000 0.21% of portfolio
4,175
Q4 2023 New
$786B
$252,000 0.18% of portfolio
965
Q3 2024 New
$0
$227,000 0.16% of portfolio
1,813
Q3 2024 Reduced 29.97%
$94B
$207,000 0.15% of portfolio
2,585
Q3 2024 Reduced 32.77%
$188B
$211,000 0.15% of portfolio
1,124
Q3 2024 New
$5.08B
$72,000 0.05% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $140 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Washburn Capital Management, Inc. Portfolio

Follow Washburn Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washburn Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Washburn Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email