Winslow Asset Management Inc Portfolio Holdings

Winslow Asset Management Inc

  • $541 Million
  • Q3 2024

Winslow Asset Management Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $541 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.8M, Pultegroup Inc with a value of $37.4M, Eli Lilly & CO with a value of $30.2M, Tenet Healthcare Corp with a value of $22.8M, and Oracle Corp with a value of $22.7M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $508M to 541M.

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

Portfolio value $541 Million
Technology: $125 Million
Consumer Cyclical: $96.8 Million
Healthcare: $91.5 Million
Industrials: $77.4 Million
Financial Services: $76.3 Million
Energy: $20.1 Million
Communication Services: $15.1 Million
Real Estate: $13.3 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$43.8 Million 8.1% of portfolio
187,935
Q3 2024 Reduced 2.04%
$25.2B
$37.4 Million 6.91% of portfolio
260,495
Q3 2024 Reduced 3.89%
$756B
$30.2 Million 5.58% of portfolio
34,043
Q3 2024 Reduced 1.77%
$14B
$22.8 Million 4.21% of portfolio
136,946
Q3 2024 Reduced 6.74%
$462B
$22.7 Million 4.2% of portfolio
133,259
Q3 2024 Reduced 0.65%
$2.13B
$21.1 Million 3.89% of portfolio
446,357
Q3 2024 Added 396.55%
$20.4B
$20.2 Million 3.74% of portfolio
151,041
Q3 2024 Reduced 0.32%
$886M
$16.8 Million 3.1% of portfolio
491,330
Q3 2024 Added 0.35%
$12.1B
$15.9 Million 2.94% of portfolio
60,453
Q3 2024 Reduced 0.52%
$711B
$15.3 Million 2.83% of portfolio
72,644
Q3 2024 Reduced 0.68%
$47.2B
$14 Million 2.58% of portfolio
51,488
Q3 2024 Added 1.18%
$4.57B
$12 Million 2.22% of portfolio
175,179
Q3 2024 Added 0.78%
$122B
$11.5 Million 2.13% of portfolio
153,143
Q3 2024 Added 0.31%
$136B
$11.1 Million 2.05% of portfolio
171,481
Q3 2024 Added 0.81%
$4.56B
$10.5 Million 1.95% of portfolio
109,835
Q3 2024 Added 0.08%
$252B
$10.4 Million 1.92% of portfolio
91,236
Q3 2024 Added 0.49%
$136B
$9.77 Million 1.81% of portfolio
29,471
Q3 2024 Added 0.53%
$227B
$9.52 Million 1.76% of portfolio
35,085
Q3 2024 Reduced 0.54%
$201B
$9.55 Million 1.76% of portfolio
43,175
Q3 2024 Added 2.18%
$70.8B
$9.51 Million 1.76% of portfolio
77,328
Q3 2024 Reduced 1.54%
$14.5B
$8.69 Million 1.61% of portfolio
87,937
Q3 2024 Added 1.11%
Linde PLC Com
-
$8.66 Million 1.6% of portfolio
-
Q3 2024 Added 0.39%
$8.14B
$8.12 Million 1.5% of portfolio
24,262
Q3 2024 Added 1.61%
$20.9B
$7.91 Million 1.46% of portfolio
32,598
Q3 2024 Added 0.9%
$53.5B
$7.45 Million 1.38% of portfolio
177,692
Q3 2024 Reduced 0.73%
$56.7B
$7.29 Million 1.35% of portfolio
43,104
Q3 2024 Reduced 1.85%
$246B
$7.18 Million 1.33% of portfolio
134,955
Q3 2024 Reduced 3.19%
$169B
$7.14 Million 1.32% of portfolio
170,884
Q3 2024 Added 0.47%
$131B
$7.1 Million 1.31% of portfolio
17,001
Q3 2024 Reduced 0.38%
$141B
$6.93 Million 1.28% of portfolio
21,493
Q3 2024 Added 0.54%
$205B
$6.91 Million 1.28% of portfolio
71,849
Q3 2024 Added 6.59%
$5.55B
$6.81 Million 1.26% of portfolio
51,428
Q3 2024 Added 3.35%
$22.3B
$6.66 Million 1.23% of portfolio
17,118
Q3 2024 Added 0.89%
$9.91B
$6.19 Million 1.14% of portfolio
155,041
Q3 2024 Reduced 7.4%
$20.9B
$5.74 Million 1.06% of portfolio
169,525
Q3 2024 Added 0.09%
$107B
$5.73 Million 1.06% of portfolio
37,665
Q3 2024 Added 3.63%
$18.5B
$5.7 Million 1.05% of portfolio
132,328
Q3 2024 Added 6.49%
$1.12B
$5.56 Million 1.03% of portfolio
76,596
Q3 2024 Reduced 5.93%
$272B
$5.35 Million 0.99% of portfolio
94,748
Q3 2024 Added 0.6%
$17.4B
$5.33 Million 0.98% of portfolio
53,433
Q3 2024 Added 0.95%
$15.8B
$5.31 Million 0.98% of portfolio
112,922
Q3 2024 Added 0.25%
$381B
$5.02 Million 0.93% of portfolio
30,954
Q3 2024 Reduced 0.3%
$3.85B
$3.96 Million 0.73% of portfolio
175,902
Q3 2024 Reduced 2.15%
Kenvue Inc
-
$3.58 Million 0.66% of portfolio
-
Q3 2024 Added 1.08%
$4.7B
$3.54 Million 0.66% of portfolio
97,559
Q3 2024 Reduced 9.7%
$20.2B
$2.83 Million 0.52% of portfolio
35,815
Q3 2024 Reduced 0.21%
$282B
$1.9 Million 0.35% of portfolio
12,903
Q3 2024 Reduced 1.47%
$142B
$1.91 Million 0.35% of portfolio
7,532
Q2 2024 Reduced 8.84%
$3.27T
$1.25 Million 0.23% of portfolio
2,908
Q3 2024 Reduced 3.0%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $541 Million
  • Prior Value $508 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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