Wesleyan Assurance Society Portfolio Holdings

Wesleyan Assurance Society

  • $1.26 Billion
  • Q3 2024

Wesleyan Assurance Society has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $107M, Ferguson Enterprises Ord with a value of $101M, Apple Inc. with a value of $67.3M, Alphabet Inc. with a value of $60.5M, and Meta Platforms, Inc. with a value of $51.1M.

Examining the 13F form we can see an increase of $107M in the current position value, from $1.15B to 1.26B.

Wesleyan Assurance Society is based out at Birmingham, X0

Below you can find more details about Wesleyan Assurance Society portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Billion
Technology: $279 Million
Industrials: $210 Million
Financial Services: $165 Million
Communication Services: $155 Million
Consumer Cyclical: $127 Million
Consumer Defensive: $104 Million
Healthcare: $91 Million
Basic Materials: $23.6 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.75B
$14.6 Million 1.15% of portfolio
141,270
Q3 2021 Reduced 38.52%
$7.71B
$9.07 Million 0.72% of portfolio
190,000
Q3 2021 Reduced 4.04%
$8.07B
$8.15 Million 0.65% of portfolio
89,432
Q3 2024 Reduced 1.65%
$6.98B
$7.78 Million 0.62% of portfolio
201,571
Q1 2020 Added 24.76%
$7.92B
$7.1 Million 0.56% of portfolio
404,237
Q1 2019 New
$9.1B
$340,000 0.03% of portfolio
2,550
Q1 2024 Added 96.15%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $1.26 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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