Winslow Asset Management Inc Portfolio Holdings

Winslow Asset Management Inc

  • $502 Million
  • Q4 2024

Winslow Asset Management Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $502 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $44.4M, Pultegroup Inc with a value of $26.6M, Eli Lilly & CO with a value of $25.5M, Oracle Corp with a value of $21.5M, and Lululemon Athletica Inc. with a value of $19.2M.

Examining the 13F form we can see an decrease of $39M in the current position value, from $541M to 502M.

Below you can find more details about Winslow Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $502 Million
Technology: $120 Million
Consumer Cyclical: $85.2 Million
Financial Services: $81.4 Million
Healthcare: $75.7 Million
Industrials: $70.5 Million
Energy: $18.8 Million
Communication Services: $15.7 Million
Real Estate: $11.8 Million
Other: $11 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.21B
$12.7 Million 2.53% of portfolio
171,949
Q4 2024 Reduced 1.84%
$4.25B
$9.7 Million 1.93% of portfolio
105,018
Q4 2024 Reduced 4.39%
$4.01B
$8.72 Million 1.74% of portfolio
360,651
Q4 2024 Reduced 1.32%
$6.83B
$7.96 Million 1.59% of portfolio
24,220
Q4 2024 Reduced 0.17%
$5.73B
$7.73 Million 1.54% of portfolio
49,909
Q4 2024 Reduced 2.95%
$4.76B
$3.61 Million 0.72% of portfolio
92,604
Q4 2024 Reduced 5.08%
$7.49B
$569,000 0.11% of portfolio
11,108
Q4 2024 Added 15.65%
$4.27B
$444,000 0.09% of portfolio
3,325
Q4 2024 Added 1.37%
$4.41B
$425,000 0.08% of portfolio
6,005
Q4 2024 Added 13.73%
$5.79B
$367,000 0.07% of portfolio
5,138
Q4 2024 Added 1.74%
$4B
$295,000 0.06% of portfolio
1,308
Q4 2024 Added 1.55%
$2.83B
$320,000 0.06% of portfolio
4,395
Q4 2024 New
$3.25B
$93,000 0.02% of portfolio
13,405
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $502 Million
  • Prior Value $541 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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