Wright Investors Service Inc Portfolio Holdings

Wright Investors Service Inc

  • $303 Million
  • Q4 2024

Wright Investors Service Inc has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $303 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.2M, Microsoft Corp with a value of $16.2M, Nvidia Corp with a value of $14.4M, Amazon Com Inc with a value of $11.8M, and Meta Platforms, Inc. with a value of $11.7M.

Examining the 13F form we can see an decrease of $74.8M in the current position value, from $377M to 303M.

Below you can find more details about Wright Investors Service Inc portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
Technology: $91.5 Million
Financial Services: $44.5 Million
Communication Services: $33.5 Million
Consumer Cyclical: $30.5 Million
Healthcare: $30.2 Million
Industrials: $24.1 Million
Consumer Defensive: $19.1 Million
Energy: $10.6 Million
Other: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$1.67 Million 0.55% of portfolio
23,757
Q4 2024 Reduced 47.68%
$42.6B
$1.64 Million 0.54% of portfolio
12,466
Q4 2024 Reduced 24.36%
$95.6B
$1.56 Million 0.52% of portfolio
4,820
Q4 2024 Reduced 39.83%
$88.2B
$1.52 Million 0.5% of portfolio
33,752
Q4 2024 Reduced 13.3%
$36B
$1.44 Million 0.48% of portfolio
23,255
Q4 2024 Reduced 17.21%
$131B
$1.45 Million 0.48% of portfolio
14,595
Q4 2024 Added 18.75%
$38.4B
$1.39 Million 0.46% of portfolio
7,522
Q4 2024 Added 252.98%
$81B
$1.33 Million 0.44% of portfolio
10,575
Q4 2024 Reduced 43.03%
$66.9B
$1.33 Million 0.44% of portfolio
16,291
Q4 2024 Reduced 24.4%
$197B
$1.33 Million 0.44% of portfolio
58,537
Q4 2024 Reduced 52.55%
$19.5B
$1.29 Million 0.43% of portfolio
15,839
Q4 2024 Added 0.65%
$8.83B
$1.29 Million 0.43% of portfolio
34,187
Q4 2024 Reduced 48.42%
$90.9B
$1.21 Million 0.4% of portfolio
20,234
Q4 2024 Reduced 9.33%
$197B
$1.16 Million 0.38% of portfolio
10,031
Q4 2024 Added 0.66%
$143B
$1.14 Million 0.38% of portfolio
5,037
Q4 2024 Reduced 43.19%
$43B
$1.17 Million 0.38% of portfolio
6,572
Q4 2024 Reduced 40.06%
$329B
$1.08 Million 0.36% of portfolio
7,476
Q4 2024 Reduced 47.54%
$6.92B
$1.05 Million 0.35% of portfolio
37,206
Q4 2024 Added 1.32%
$20.1B
$1.01 Million 0.34% of portfolio
7,100
Q4 2024 Reduced 0.55%
$184B
$964,000 0.32% of portfolio
8,665
Q4 2024 Added 72.54%
$10.6B
$983,000 0.32% of portfolio
56,144
Q4 2024 Added 0.65%
$97.8B
$934,000 0.31% of portfolio
5,094
Q4 2024 Reduced 8.1%
$67.2B
$926,000 0.31% of portfolio
7,480
Q4 2024 Reduced 61.83%
$12.6B
$930,000 0.31% of portfolio
26,863
Q4 2024 Added 0.67%
$28.6B
$928,000 0.31% of portfolio
4,705
Q4 2024 Reduced 8.5%
$279B
$941,000 0.31% of portfolio
13,397
Q4 2024 Added 0.68%
$185B
$902,000 0.3% of portfolio
2,029
Q4 2024 Reduced 68.59%
$80.9B
$923,000 0.3% of portfolio
10,821
Q4 2024 Added 0.67%
$35.4B
$918,000 0.3% of portfolio
9,944
Q4 2024 Reduced 51.56%
$186B
$872,000 0.29% of portfolio
21,814
Q4 2024 Reduced 41.77%
$40.3B
$856,000 0.28% of portfolio
11,143
Q4 2024 Added 0.67%
$33.4B
$800,000 0.26% of portfolio
8,511
Q4 2024 Added 0.66%
$34.3B
$778,000 0.26% of portfolio
12,843
Q4 2024 Added 0.67%
$48.8B
$753,000 0.25% of portfolio
5,571
Q4 2024 Reduced 25.72%
$75.7B
$699,000 0.23% of portfolio
5,704
Q4 2024 Reduced 36.44%
$178B
$705,000 0.23% of portfolio
5,839
Q4 2024 Reduced 24.43%
$45.2B
$686,000 0.23% of portfolio
6,834
Q4 2024 Reduced 67.64%
$147B
$657,000 0.22% of portfolio
10,898
Q4 2024 Reduced 8.12%
$9.38B
$625,000 0.21% of portfolio
5,409
Q4 2024 Reduced 1.3%
$54B
$618,000 0.2% of portfolio
2,975
Q4 2024 Reduced 23.54%
$71.5B
$615,000 0.2% of portfolio
3,194
Q4 2024 Reduced 67.76%
$59.3B
$571,000 0.19% of portfolio
14,998
Q4 2024 Added 33.02%
$32.7B
$579,000 0.19% of portfolio
6,685
Q4 2024 Reduced 8.14%
$51.9B
$555,000 0.18% of portfolio
4,528
Q4 2024 Reduced 42.54%
$189B
$526,000 0.17% of portfolio
106
Q4 2024 New
$28.8B
$501,000 0.17% of portfolio
8,738
Q4 2024 Added 0.66%
$207B
$505,000 0.17% of portfolio
4,019
Q4 2024 Reduced 67.95%
$9.3B
$518,000 0.17% of portfolio
7,612
Q4 2024 Reduced 2.62%
$11.1B
$504,000 0.17% of portfolio
13,720
Q4 2024 Added 0.67%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $303 Million
  • Prior Value $377 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
Track This Portfolio

Track Wright Investors Service Inc Portfolio

Follow Wright Investors Service Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wright Investors Service Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wright Investors Service Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email