Woodley Farra Manion Portfolio Management Inc Portfolio Holdings

Woodley Farra Manion Portfolio Management Inc

  • $2.11 Billion
  • Q3 2025

Woodley Farra Manion Portfolio Management Inc has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.11 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $108M, Alphabet Inc. with a value of $101M, Ishares Trishares 0 3 Mnth Tre with a value of $96.4M, Microsoft Corp with a value of $96.1M, and Asml Holding Nv with a value of $93.4M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $2.1B to 2.11B.

Below you can find more details about Woodley Farra Manion Portfolio Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.11 Billion
Technology: $456 Million
Financial Services: $418 Million
Healthcare: $338 Million
Industrials: $202 Million
Communication Services: $186 Million
Consumer Cyclical: $145 Million
ETFs: $115 Million
Utilities: $90.2 Million
Other: $156 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$108 Million 5.15% of portfolio
328,590
Q3 2025 Reduced 18.32%
$1.65T
$101 Million 4.81% of portfolio
416,804
Q3 2025 Reduced 7.33%
$0
$96.4 Million 4.58% of portfolio
957,761
Q3 2025 Reduced 15.17%
$3.78T
$96.1 Million 4.56% of portfolio
185,609
Q3 2025 Reduced 5.72%
$405B
$93.4 Million 4.43% of portfolio
96,506
Q3 2025 Added 112.58%
$270B
$90.9 Million 4.31% of portfolio
571,883
Q3 2025 Reduced 7.25%
$193B
$83 Million 3.94% of portfolio
725,210
Q3 2025 Reduced 4.21%
$283B
$77.8 Million 3.69% of portfolio
606,780
Q3 2025 Added 77.98%
$132B
$77.6 Million 3.68% of portfolio
314,085
Q3 2025 Reduced 1.22%
$84.9B
$72.1 Million 3.42% of portfolio
428,165
Q3 2025 Reduced 3.57%
$132B
$69.8 Million 3.31% of portfolio
331,565
Q3 2025 Reduced 1.64%
$21.3B
$69.5 Million 3.3% of portfolio
364,998
Q3 2025 Reduced 3.33%
$367B
$69.3 Million 3.29% of portfolio
171,063
Q3 2025 Reduced 1.47%
$12.7B
$63.7 Million 3.02% of portfolio
683,362
Q3 2025 Reduced 2.67%
$228B
$61.2 Million 2.9% of portfolio
456,772
Q3 2025 Added 14,530.75%
$25.7B
$58.2 Million 2.76% of portfolio
348,704
Q3 2025 Reduced 1.63%
$79.5B
$56.6 Million 2.69% of portfolio
452,021
Q3 2025 Reduced 0.32%
$152B
$54.9 Million 2.61% of portfolio
222,696
Q3 2025 Reduced 0.42%
$136B
$53.8 Million 2.55% of portfolio
145,455
Q3 2025 Reduced 0.86%
$8.94B
$53.4 Million 2.54% of portfolio
260,196
Q3 2025 Reduced 6.68%
$160B
$50.2 Million 2.38% of portfolio
253,114
Q3 2025 Reduced 0.88%
$54.4B
$46.5 Million 2.21% of portfolio
150,286
Q3 2025 Reduced 44.53%
$123B
$40.3 Million 1.91% of portfolio
142,689
Q3 2025 Reduced 0.66%
$104B
$38.2 Million 1.81% of portfolio
130,183
Q3 2025 Reduced 1.68%
$168B
$37.8 Million 1.79% of portfolio
500,768
Q3 2025 Reduced 2.21%
$28.9B
$36.5 Million 1.73% of portfolio
406,096
Q3 2025 Reduced 0.3%
$64.7B
$35.9 Million 1.7% of portfolio
319,962
Q3 2025 Reduced 0.96%
$303B
$34.9 Million 1.66% of portfolio
224,592
Q3 2025 Reduced 2.11%
$971B
$24.3 Million 1.15% of portfolio
31,798
Q3 2025 Reduced 1.72%
$881B
$15.9 Million 0.75% of portfolio
50,267
Q3 2025 Reduced 26.05%
$4.3T
$14.4 Million 0.68% of portfolio
56,627
Q3 2025 Reduced 1.77%
$258B
$10.3 Million 0.49% of portfolio
61,776
Q3 2025 Reduced 4.98%
$42.6B
$7 Million 0.33% of portfolio
52,477
Q3 2025 Reduced 0.06%
$319B
$6.95 Million 0.33% of portfolio
101,584
Q3 2025 Added 0.28%
$94.5B
$6.18 Million 0.29% of portfolio
18,114
Q3 2025 Added 0.89%
$140B
$5.84 Million 0.28% of portfolio
15,595
Q3 2025 Added 0.28%
$37.2B
$5.89 Million 0.28% of portfolio
23,934
Q3 2025 Reduced 7.26%
$177B
$5.93 Million 0.28% of portfolio
30,474
Q3 2025 Reduced 1.05%
$36B
$5.98 Million 0.28% of portfolio
59,511
Q3 2025 Added 7.8%
$74.9B
$5.64 Million 0.27% of portfolio
21,631
Q3 2025 Added 1.41%
$100B
$5.54 Million 0.26% of portfolio
20,493
Q3 2025 Added 0.88%
$306B
$5.17 Million 0.25% of portfolio
77,909
Q3 2025 Added 2.85%
$0
$5.04 Million 0.24% of portfolio
54,965
Q3 2025 Reduced 29.97%
$35B
$5.11 Million 0.24% of portfolio
44,604
Q3 2025 Added 1.0%
$140B
$4.77 Million 0.23% of portfolio
18,972
Q3 2025 New
$98.6B
$4.59 Million 0.22% of portfolio
48,393
Q3 2025 Added 1.36%
$13.7B
$4.54 Million 0.22% of portfolio
107,007
Q3 2025 Added 1.24%
$37.9B
$4.69 Million 0.22% of portfolio
56,944
Q3 2025 Added 1.99%
$61.6B
$4.6 Million 0.22% of portfolio
162,601
Q3 2025 Added 0.63%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $2.11 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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