Wittenberg Investment Management, Inc. Portfolio Holdings

Wittenberg Investment Management, Inc.

  • $254 Million
  • Q2 2024

Wittenberg Investment Management, Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $254 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $64.3M, Apple Inc. with a value of $33.3M, Alphabet Inc. with a value of $21.6M, Alphabet Inc. with a value of $21.3M, and Jpmorgan Chase & CO with a value of $9.39M.

Examining the 13F form we can see an increase of $4.09M in the current position value, from $250M to 254M.

Wittenberg Investment Management, Inc. is based out at Carlisle, MA

Below you can find more details about Wittenberg Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
Financial Services: $96.4 Million
Communication Services: $90 Million
Technology: $40.1 Million
Consumer Cyclical: $10.2 Million
Energy: $5.22 Million
Industrials: $4.67 Million
ETFs: $3.13 Million
Consumer Defensive: $1.85 Million
Other: $2.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$64.3 Million 25.32% of portfolio
158,022
Q2 2024 Reduced 3.1%
$3.79T
$33.3 Million 13.13% of portfolio
158,295
Q2 2024 Reduced 0.81%
$1.22T
$21.6 Million 8.51% of portfolio
118,630
Q2 2024 Reduced 0.3%
$1.25T
$21.3 Million 8.38% of portfolio
116,006
Q1 2024 Reduced 5.69%
$784B
$9.39 Million 3.7% of portfolio
46,412
Q1 2024 Reduced 0.06%
$274M
$8.2 Million 3.23% of portfolio
853,371
Q2 2024 Reduced 7.49%
$25.3B
$7.41 Million 2.92% of portfolio
996,151
Q2 2024 Added 10.91%
$1.51B
$6.92 Million 2.72% of portfolio
126,699
Q2 2024 Added 16.66%
$299B
$6.87 Million 2.71% of portfolio
115,697
Q2 2024 Reduced 31.08%
$3.09T
$6.79 Million 2.67% of portfolio
15,189
Q4 2023 Reduced 19.35%
$6.62B
$6.26 Million 2.47% of portfolio
602,911
Q2 2024 Added 59.2%
$71B
$4.49 Million 1.77% of portfolio
113,100
Q2 2024 Reduced 5.24%
$372B
$4.16 Million 1.64% of portfolio
104,622
Q2 2024 Reduced 37.78%
$621M
$4.04 Million 1.59% of portfolio
470,137
Q2 2023 Reduced 2.58%
$134M
$3.39 Million 1.34% of portfolio
1,079,522
Q2 2024 Added 665.58%
$17.6B
$2.75 Million 1.08% of portfolio
55,165
Q4 2023 Reduced 4.88%
$2.42T
$2.46 Million 0.97% of portfolio
12,741
Q2 2024 Reduced 5.45%
$726M
$2.37 Million 0.93% of portfolio
270,024
Q2 2024 Added 34.79%
$131M
$2.2 Million 0.87% of portfolio
3,486,830
Q2 2024 Added 96.55%
$32.2M
$2.18 Million 0.86% of portfolio
1,537,308
Q2 2024 Added 1.62%
$33.3B
$2.12 Million 0.84% of portfolio
22,639
Q2 2024 Reduced -0.0%
$2.52B
$2.09 Million 0.82% of portfolio
21,952
Q2 2023 Reduced 4.85%
$1.07B
$1.88 Million 0.74% of portfolio
195,494
Q1 2024 Reduced 0.06%
$7.16B
$1.77 Million 0.7% of portfolio
60,000
Q1 2024 Reduced 18.7%
$435B
$1.76 Million 0.69% of portfolio
2,613
Q2 2024 Reduced 16.2%
$0
$1.6 Million 0.63% of portfolio
13,262
Q2 2024 Reduced 15.86%
$93.5B
$1.37 Million 0.54% of portfolio
485,805
Q2 2024 New
$2.81B
$1.27 Million 0.5% of portfolio
15,587
Q1 2024 Reduced 0.04%
$219B
$1.19 Million 0.47% of portfolio
2,629
Q4 2023 Reduced 7.07%
$106B
$1.04 Million 0.41% of portfolio
3,300
Q1 2024 Reduced 78.95%
$805M
$902,000 0.36% of portfolio
2,314,945
Q2 2024 Added 1.05%
$1B
$831,000 0.33% of portfolio
14,597
Q1 2021 Reduced 55.96%
$95.2B
$779,000 0.31% of portfolio
21,600
Q1 2023 Reduced 2.26%
$0
$748,000 0.29% of portfolio
2,798
Q1 2023 Added 0.39%
$1.62B
$632,000 0.25% of portfolio
10,100
Q2 2024 Added 4,900.0%
$386M
$635,000 0.25% of portfolio
48,500
Q1 2022 Reduced 7.43%
$10.1B
$619,000 0.24% of portfolio
20,400
Q2 2023 Reduced 8.44%
$434B
$585,000 0.23% of portfolio
689
Q2 2024 Reduced 0.14%
$166M
$587,000 0.23% of portfolio
20,976
Q1 2024 Added 14.75%
$70.3M
$569,000 0.22% of portfolio
31,530
Q2 2024 Added 6.7%
$213M
$569,000 0.22% of portfolio
163,147
Q2 2024 Reduced 6.63%
$237B
$558,000 0.22% of portfolio
2,410
Q1 2022 Reduced 14.23%
$603M
$513,000 0.2% of portfolio
28,834
Q4 2023 Added 41.8%
$11.7B
$474,000 0.19% of portfolio
11,950
Q2 2024 Reduced 60.27%
$2.76B
$450,000 0.18% of portfolio
8,471
Q2 2024 Reduced 2.31%
$0
$402,000 0.16% of portfolio
4,000
Q2 2024 Added 33.33%
$9.28B
$404,000 0.16% of portfolio
5,467
Q2 2023 Reduced 1.5%
$206B
$413,000 0.16% of portfolio
4,166
Q1 2024 Reduced 0.05%
$277M
$411,000 0.16% of portfolio
45,352
Q2 2024 Added 11.21%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $254 Million
  • Prior Value $250 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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