Weaver C. Barksdale & Associates, Inc. Portfolio Holdings

Weaver C. Barksdale & Associates, Inc.

  • $103 Million
  • Q4 2024

Weaver C. Barksdale & Associates, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $103 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Old Republic International Corp with a value of $2.55M, Broadcom Inc. with a value of $2.53M, Packaging Corp Of America with a value of $2.49M, Cummins Inc with a value of $2.45M, and Ameriprise Financial Inc with a value of $2.37M.

Examining the 13F form we can see an decrease of $7.44M in the current position value, from $111M to 103M.

Weaver C. Barksdale & Associates, Inc. is based out at Nashville, TN

Below you can find more details about Weaver C. Barksdale & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
Financial Services: $26.3 Million
Healthcare: $13.8 Million
Industrials: $12.4 Million
Technology: $10 Million
Energy: $9.3 Million
Consumer Defensive: $8.96 Million
Consumer Cyclical: $7.15 Million
Utilities: $4.59 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$2.55 Million 2.47% of portfolio
70,486
Q4 2024 Reduced 2.47%
$82B
$2.53 Million 2.45% of portfolio
10,932
Q4 2024 Reduced 26.64%
$19.9B
$2.49 Million 2.41% of portfolio
11,080
Q4 2024 Reduced 3.09%
$50.9B
$2.45 Million 2.37% of portfolio
7,015
Q4 2024 Reduced 2.41%
$55.7B
$2.37 Million 2.29% of portfolio
4,449
Q4 2024 Reduced 11.43%
$755B
$2.34 Million 2.26% of portfolio
9,749
Q4 2024 Reduced 2.51%
$67.4B
$2.32 Million 2.24% of portfolio
22,407
Q4 2024 Reduced 2.43%
$18.2B
$2.28 Million 2.21% of portfolio
6,728
Q4 2024 Reduced 2.44%
$22.3B
$2.29 Million 2.21% of portfolio
15,925
Q4 2024 Reduced 2.41%
$41.3B
$2.24 Million 2.17% of portfolio
18,922
Q4 2024 Reduced 2.46%
$2.97T
$2.23 Million 2.16% of portfolio
5,290
Q4 2024 Reduced 2.38%
$144B
$2.21 Million 2.14% of portfolio
29,846
Q4 2024 Reduced 2.49%
$46.9B
$2.2 Million 2.13% of portfolio
35,952
Q4 2024 Reduced 2.45%
$140B
$2.19 Million 2.11% of portfolio
23,655
Q4 2024 Reduced 2.53%
$150B
$2.12 Million 2.05% of portfolio
8,574
Q4 2024 Reduced 2.46%
$65.6B
$2.11 Million 2.04% of portfolio
25,810
Q4 2024 Reduced 2.42%
$118B
$2.03 Million 1.97% of portfolio
4,184
Q4 2024 Reduced 2.38%
$361B
$2.03 Million 1.97% of portfolio
11,436
Q4 2024 Reduced 2.36%
$68.6B
$2.01 Million 1.94% of portfolio
7,632
Q4 2024 Reduced 2.42%
$15.3B
$1.93 Million 1.87% of portfolio
26,488
Q4 2024 New
$81.3B
$1.92 Million 1.86% of portfolio
7,565
Q4 2024 Reduced 2.51%
$58.6B
$1.86 Million 1.8% of portfolio
13,755
Q4 2024 Reduced 2.45%
$84.3B
$1.82 Million 1.76% of portfolio
42,879
Q4 2024 Reduced 2.46%
$9.97B
$1.8 Million 1.74% of portfolio
49,508
Q4 2024 Reduced 2.43%
$181B
$1.78 Million 1.72% of portfolio
11,566
Q4 2024 Reduced 2.43%
$96.5B
$1.77 Million 1.72% of portfolio
4,803
Q4 2024 New
$169B
$1.77 Million 1.71% of portfolio
6,790
Q4 2024 Reduced 2.39%
$21.3B
$1.77 Million 1.71% of portfolio
22,900
Q4 2024 Added 13.7%
$177B
$1.74 Million 1.69% of portfolio
8,967
Q4 2024 Reduced 2.45%
$86.2B
$1.72 Million 1.67% of portfolio
13,654
Q4 2024 Reduced 2.42%
$264B
$1.73 Million 1.67% of portfolio
29,223
Q4 2024 Reduced 2.44%
$12B
$1.73 Million 1.67% of portfolio
15,672
Q4 2024 Reduced 2.39%
$306B
$1.69 Million 1.63% of portfolio
11,644
Q4 2024 Reduced 2.42%
$142B
$1.66 Million 1.61% of portfolio
29,298
Q4 2024 Reduced 2.43%
$5.79B
$1.66 Million 1.61% of portfolio
10,534
Q4 2024 Reduced 2.45%
$77B
$1.65 Million 1.59% of portfolio
13,448
Q4 2024 Reduced 2.45%
$34.7B
$1.65 Million 1.59% of portfolio
30,828
Q4 2024 Reduced 2.42%
$60.7B
$1.58 Million 1.53% of portfolio
13,847
Q4 2024 Reduced 2.42%
$26.2B
$1.52 Million 1.47% of portfolio
8,974
Q4 2024 Reduced 2.42%
$124B
$1.5 Million 1.45% of portfolio
26,501
Q4 2024 Added 35.35%
$108B
$1.37 Million 1.32% of portfolio
25,691
Q4 2024 Reduced 2.48%
$44.8B
$1.36 Million 1.32% of portfolio
29,237
Q4 2024 Reduced 2.47%
$158B
$1.33 Million 1.29% of portfolio
35,467
Q4 2024 Reduced 2.42%
$40.4B
$1.33 Million 1.29% of portfolio
14,702
Q4 2024 Reduced 2.47%
$20.3B
$1.32 Million 1.28% of portfolio
15,384
Q4 2024 Reduced 2.42%
$25.3B
$1.29 Million 1.25% of portfolio
17,419
Q4 2024 Reduced 2.45%
$11.9B
$1.27 Million 1.23% of portfolio
13,948
Q4 2024 Reduced 2.41%
$17.4B
$1.22 Million 1.18% of portfolio
10,437
Q4 2024 Reduced 2.44%
$75.1B
$1.21 Million 1.17% of portfolio
8,657
Q4 2024 Reduced 2.42%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $103 Million
  • Prior Value $111 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Weaver C. Barksdale & Associates, Inc. Portfolio

Follow Weaver C. Barksdale & Associates, 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 Weaver C. Barksdale & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weaver C. Barksdale & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email