Wilkinson Global Asset Management LLC Portfolio Holdings

Wilkinson Global Asset Management LLC

  • $1.6 Billion
  • Q3 2024

Wilkinson Global Asset Management LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $120M, Microsoft Corp with a value of $119M, Apple Inc. with a value of $105M, Jpmorgan Chase & CO with a value of $103M, and Amgen Inc with a value of $91.9M.

Examining the 13F form we can see an increase of $52.4M in the current position value, from $1.54B to 1.6B.

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

Portfolio value $1.6 Billion
Technology: $541 Million
Consumer Cyclical: $279 Million
Industrials: $263 Million
Financial Services: $224 Million
Healthcare: $167 Million
Basic Materials: $58.5 Million
Communication Services: $51.1 Million
Energy: $8.34 Million
Other: $4.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$120 Million 7.5% of portfolio
1,018,878
Q3 2024 Reduced 8.11%
$3.27T
$119 Million 7.48% of portfolio
277,616
Q3 2024 Reduced 5.95%
$4.15T
$105 Million 6.55% of portfolio
449,142
Q3 2024 Reduced 2.55%
$711B
$103 Million 6.46% of portfolio
489,380
Q3 2024 Reduced 3.14%
$141B
$91.9 Million 5.76% of portfolio
285,182
Q3 2024 Reduced 2.79%
$228B
$80.3 Million 5.03% of portfolio
227,142
Q3 2024 Reduced 2.52%
$141B
$78.6 Million 4.93% of portfolio
319,379
Q3 2024 Added 1.25%
$177B
$75.7 Million 4.74% of portfolio
388,853
Q3 2024 Added 10.77%
$349B
$72.6 Million 4.54% of portfolio
597,480
Q3 2024 Reduced 11.81%
$89.8B
$58.5 Million 3.67% of portfolio
153,390
Q3 2024 Reduced 2.4%
$248B
$54.6 Million 3.42% of portfolio
305,733
Q3 2024 Reduced 2.96%
$131B
$53.6 Million 3.36% of portfolio
128,402
Q3 2024 Reduced 1.96%
$205B
$48.8 Million 3.05% of portfolio
507,014
Q3 2024 Reduced 3.34%
$2.33T
$48 Million 3.01% of portfolio
257,553
Q3 2024 Reduced 2.06%
$112B
$46 Million 2.88% of portfolio
199,896
Q3 2024 Reduced 1.72%
$524B
$44.9 Million 2.81% of portfolio
163,221
Q3 2024 Reduced 2.24%
$142B
$40.4 Million 2.53% of portfolio
159,082
Q3 2024 Reduced 1.96%
$182B
$40.2 Million 2.52% of portfolio
64,659
Q3 2024 Reduced 1.81%
$207B
$39.7 Million 2.48% of portfolio
64,122
Q3 2024 Reduced 2.34%
$13.9B
$27.9 Million 1.75% of portfolio
74,073
Q3 2024 Reduced 2.07%
$121B
$27.9 Million 1.75% of portfolio
445,899
Q3 2024 Reduced 2.9%
$1.73B
$26.1 Million 1.63% of portfolio
452,787
Q3 2024 Added 11.46%
$83.8B
$24.7 Million 1.55% of portfolio
39,093
Q3 2024 Added 59.13%
$77.1B
$22.9 Million 1.43% of portfolio
117,104
Q3 2024 Reduced 1.34%
$20.3B
$20.9 Million 1.31% of portfolio
105,489
Q3 2024 Added 1.02%
$3.39B
$18.1 Million 1.13% of portfolio
440,326
Q3 2024 Reduced 1.26%
$23.2B
$13.6 Million 0.85% of portfolio
69,944
Q3 2024 Added 864.74%
$79.3B
$3.89 Million 0.24% of portfolio
8,285
Q2 2024 Reduced 16.19%
$318B
$3.68 Million 0.23% of portfolio
18,630
Q3 2024 Reduced 1.23%
$252B
$3.2 Million 0.2% of portfolio
28,155
Q2 2024 Reduced 6.66%
$597B
$3.15 Million 0.2% of portfolio
6,835
Q3 2024 Reduced 10.86%
$443B
$2.84 Million 0.18% of portfolio
24,188
Q3 2024 Reduced 1.35%
$216B
$2.68 Million 0.17% of portfolio
8,795
Q2 2024 Reduced 1.01%
$381B
$2.62 Million 0.16% of portfolio
16,151
Q3 2024 Reduced 3.63%
$282B
$2.47 Million 0.15% of portfolio
16,783
Q3 2024 Reduced 5.22%
$155B
$2.47 Million 0.15% of portfolio
9,130
Q3 2024 Reduced 1.3%
$10.8B
$1.86 Million 0.12% of portfolio
3,985
Q2 2024 Added 33.95%
$272B
$1.72 Million 0.11% of portfolio
30,400
Q1 2022 Reduced 0.65%
$34.4B
$1.53 Million 0.1% of portfolio
3,030
Q3 2024 Added 20.0%
$6.05B
$1.58 Million 0.1% of portfolio
5,445
Q3 2024 Added 10.11%
$272B
$1.49 Million 0.09% of portfolio
20,700
Q1 2024 Reduced 6.31%
$68.5B
$970,000 0.06% of portfolio
33,350
Q3 2024 Reduced 11.77%
$52.2B
$905,000 0.06% of portfolio
6,015
Q4 2023 Reduced 0.08%
$83.3B
$765,000 0.05% of portfolio
3,150
Q1 2024 Reduced 1.56%
$1.17T
$861,000 0.05% of portfolio
5,197
Q2 2024 Added 7.22%
$9.68B
$797,000 0.05% of portfolio
9,000
Q1 2021 New
$510M
$777,000 0.05% of portfolio
17,000
Q1 2021 New
$1.37T
$709,000 0.04% of portfolio
1,240
Q2 2024 Added 16.43%
$7.17B
$604,000 0.04% of portfolio
3,400
Q3 2024 Reduced 5.56%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $1.6 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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