Wright Fund Management, LLC Portfolio Holdings

Wright Fund Management, LLC

  • $2.92 Billion
  • Q4 2024

Wright Fund Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg High Yield Bond with a value of $446M, Invesco ETF Tr Ii Sr Ln ETF with a value of $383M, Ishares Tr Broad Usd High Yiel with a value of $358M, Ssga Active Trust with a value of $327M, and Ishares Tr with a value of $191M.

Examining the 13F form we can see an increase of $644M in the current position value, from $2.28B to 2.92B.

Wright Fund Management, LLC is based out at Santa Monica, CA

Below you can find more details about Wright Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.92 Billion
ETFs: $2.92 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$446 Million 15.29% of portfolio
4,673,915
Q4 2024 Added 0.01%
$0
$383 Million 13.11% of portfolio
18,160,609
Q4 2024 Added 2,838.29%
$0
$358 Million 12.27% of portfolio
9,734,838
Q4 2024 Added 66.0%
$0
$327 Million 11.19% of portfolio
7,825,634
Q4 2024 Added 2,785.01%
$0
$191 Million 6.55% of portfolio
2,432,889
Q4 2024 Added 0.02%
$0
$174 Million 5.96% of portfolio
7,414,376
Q4 2024 Added 24.98%
$0
$122 Million 4.18% of portfolio
4,828,700
Q3 2024 Reduced 8.3%
$0
$86 Million 2.95% of portfolio
2,384,600
Q4 2024 Added 8.45%
$0
$69.4 Million 2.38% of portfolio
1,628,000
Q1 2024 Added 11.55%
$0
$67.8 Million 2.32% of portfolio
870,551
Q4 2024 Added 49.9%
$0
$49.4 Million 1.69% of portfolio
91,623
Q4 2024 Added 157.76%
$0
$40.9 Million 1.4% of portfolio
1,597,300
Q4 2024 Added 33.73%
$0
$38.5 Million 1.32% of portfolio
93,835
Q4 2024 New
$0
$33.7 Million 1.15% of portfolio
649,000
Q4 2024 Added 97.96%
$0
$30.7 Million 1.05% of portfolio
109,701
Q4 2024 New
$0
$30.3 Million 1.04% of portfolio
356,700
Q4 2024 Added 32.8%
$0
$28 Million 0.96% of portfolio
1,186,900
Q4 2024 Reduced 2.99%
$0
$26.7 Million 0.91% of portfolio
1,507,144
Q3 2024 Added 0.8%
$0
$26.2 Million 0.9% of portfolio
913,400
Q4 2023 Reduced 10.25%
$0
$22.4 Million 0.77% of portfolio
125,681
Q4 2023 Added 96.42%
$0
$21.6 Million 0.74% of portfolio
243,266
Q4 2024 Reduced 62.89%
$0
$21.4 Million 0.73% of portfolio
799,500
Q4 2023 Reduced 18.54%
$0
$20.5 Million 0.7% of portfolio
423,270
Q4 2024 Added 97.42%
$0
$18.1 Million 0.62% of portfolio
42,455
Q4 2024 Added 0.39%
$0
$17.8 Million 0.61% of portfolio
93,515
Q4 2024 Added 5,980.3%
$0
$17.6 Million 0.6% of portfolio
494,000
Q4 2024 New
$0
$16.7 Million 0.57% of portfolio
276,744
Q4 2024 Added 32.98%
$0
$15.5 Million 0.53% of portfolio
269,194
Q4 2024 Reduced 8.07%
$0
$15.1 Million 0.52% of portfolio
307,600
Q4 2024 New
$0
$14.8 Million 0.51% of portfolio
610,200
Q4 2024 Added 54.13%
$0
$14.9 Million 0.51% of portfolio
586,700
Q4 2024 New
$0
$13.7 Million 0.47% of portfolio
296,600
Q4 2024 New
$0
$10.2 Million 0.35% of portfolio
51,663
Q4 2024 Added 42.13%
$0
$8.14 Million 0.28% of portfolio
160,606
Q4 2024 New
$0
$8.24 Million 0.28% of portfolio
175,199
Q4 2024 Added 0.11%
$0
$7.89 Million 0.27% of portfolio
193,900
Q3 2024 Added 40.41%
$0
$7.81 Million 0.27% of portfolio
224,700
Q4 2023 Added 49.8%
$0
$7.23 Million 0.25% of portfolio
178,979
Q4 2024 Added 434.07%
$0
$6.74 Million 0.23% of portfolio
39,800
Q2 2024 New
$0
$6.83 Million 0.23% of portfolio
286,300
Q3 2024 Added 1,144.78%
$0
$6.35 Million 0.22% of portfolio
126,600
Q4 2024 Reduced 23.78%
$0
$6.4 Million 0.22% of portfolio
44,054
Q4 2024 Added 1.9%
$0
$5.79 Million 0.2% of portfolio
60,211
Q4 2024 New
$0
$5.19 Million 0.18% of portfolio
53,721
Q4 2024 New
$0
$5.23 Million 0.18% of portfolio
215,400
Q4 2024 New
$0
$4.93 Million 0.17% of portfolio
64,821
Q3 2024 New
$0
$4.8 Million 0.16% of portfolio
63,392
Q4 2024 Added 5.35%
$0
$2.89 Million 0.1% of portfolio
118,300
Q4 2024 New
$0
$2.55 Million 0.09% of portfolio
89,800
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $2.92 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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