Wulff, Hansen & Co. Portfolio Holdings

Wulff, Hansen & Co.

  • $99.1 Million
  • Q3 2024

Wulff, Hansen & Co. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $99.1 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $8.55M, Vanguard Information Technolog with a value of $5.38M, Microsoft Corp with a value of $4.68M, Alphabet Inc. with a value of $3.97M, and Procter & Gamble CO with a value of $3.65M.

Examining the 13F form we can see an increase of $4.8M in the current position value, from $94.3M to 99.1M.

Below you can find more details about Wulff, Hansen & Co. portfolio as well as his latest detailed transactions.

Portfolio value $99.1 Million
Financial Services: $18.5 Million
ETFs: $15.8 Million
Consumer Defensive: $13 Million
Technology: $11.9 Million
Industrials: $11.5 Million
Utilities: $6.49 Million
Healthcare: $6 Million
Communication Services: $5.56 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$8.55 Million 8.63% of portfolio
55,851
Q3 2024 Reduced 5.81%
$0
$5.38 Million 5.43% of portfolio
9,177
Q3 2024 Reduced 0.93%
$3.33T
$4.68 Million 4.72% of portfolio
10,874
Q3 2024 Added 0.53%
$1.18T
$3.97 Million 4.01% of portfolio
23,939
Q3 2024 Reduced 1.66%
$394B
$3.65 Million 3.68% of portfolio
21,074
Q3 2024 Reduced 5.45%
$780B
$2.71 Million 2.73% of portfolio
12,851
Q3 2024 Reduced 7.22%
$186B
$2.64 Million 2.67% of portfolio
21,813
Q3 2024 Added 0.67%
$3.59T
$2.53 Million 2.55% of portfolio
10,844
Q2 2024 Reduced 99.53%
$600B
$2.16 Million 2.18% of portfolio
4,697
Q3 2024 Reduced 19.25%
$245B
$2.1 Million 2.12% of portfolio
18,520
Q3 2024 Reduced 8.08%
$70.8B
$2.08 Million 2.1% of portfolio
60,285
Q3 2024 Reduced 8.02%
$15.4B
$2.03 Million 2.05% of portfolio
58,062
Q3 2024 Reduced 1.38%
$417B
$1.95 Million 1.97% of portfolio
2,200
Q3 2024 Added 26.8%
$372B
$1.92 Million 1.94% of portfolio
48,398
Q3 2024 Reduced 4.96%
$219B
$1.89 Million 1.91% of portfolio
10,033
Q3 2024 Reduced 1.18%
$537B
$1.87 Million 1.89% of portfolio
6,795
Q3 2024 Added 12.31%
$383B
$1.67 Million 1.68% of portfolio
10,280
Q3 2024 Reduced 7.55%
$424B
$1.65 Million 1.66% of portfolio
4,068
Q3 2024 Reduced 5.31%
$16.7B
$1.58 Million 1.59% of portfolio
11,300
Q3 2024 Reduced 0.22%
$0
$1.49 Million 1.51% of portfolio
7,460
Q3 2024 Reduced 8.86%
$0
$1.47 Million 1.49% of portfolio
17,445
Q3 2024 Reduced 6.8%
$22.1B
$1.44 Million 1.45% of portfolio
9,850
Q3 2024 Reduced 13.14%
$0
$1.36 Million 1.37% of portfolio
17,160
Q3 2024 Reduced 9.83%
$130B
$1.32 Million 1.33% of portfolio
2,261
Q3 2024 Added 3.43%
$55B
$1.25 Million 1.26% of portfolio
25,099
Q3 2024 Added 1.8%
$194B
$1.24 Million 1.25% of portfolio
10,180
Q3 2024 Reduced 0.78%
$0
$1.13 Million 1.14% of portfolio
21,550
Q3 2024 Reduced 8.9%
$2.38B
$1.12 Million 1.13% of portfolio
20,700
Q3 2024 Reduced 4.74%
$255B
$1.07 Million 1.08% of portfolio
13,221
Q3 2024 Reduced 5.14%
$79.4B
$1.06 Million 1.07% of portfolio
2,352
Q3 2024 Added 30.38%
$305B
$1.06 Million 1.07% of portfolio
7,206
Q3 2024 Reduced 4.12%
$0
$1.03 Million 1.04% of portfolio
41,187
Q2 2024 Reduced 95.9%
$35.4B
$1.02 Million 1.03% of portfolio
13,865
Q3 2024 Reduced 7.23%
$459B
$940,000 0.95% of portfolio
8,025
Q3 2024 Reduced 2.15%
$501M
$919,000 0.93% of portfolio
22,451
Q3 2024 Reduced 3.08%
$84.2B
$884,000 0.89% of portfolio
7,675
Q2 2024 Reduced 99.0%
$0
$819,000 0.83% of portfolio
18,010
Q3 2024 Added 1.49%
$86.2B
$811,000 0.82% of portfolio
3,908
Q3 2024 Reduced 3.96%
$52.8B
$802,000 0.81% of portfolio
4,961
Q3 2024 Reduced 5.22%
$11.6B
$792,000 0.8% of portfolio
16,210
Q2 2024 Reduced 97.79%
$367B
$759,000 0.77% of portfolio
6,255
Q3 2024 Added 1.54%
$106B
$730,000 0.74% of portfolio
4,805
Q3 2024 Reduced 9.6%
$728B
$695,000 0.7% of portfolio
785
Q3 2024 Reduced 24.15%
$88.6B
$680,000 0.69% of portfolio
29,026
Q3 2024 Reduced 4.93%
$42.9B
$660,000 0.67% of portfolio
4,642
Q2 2024 Reduced 99.28%
$89.6B
$663,000 0.67% of portfolio
7,363
Q2 2024 Reduced 98.71%
$345M
$661,000 0.67% of portfolio
24,076
Q3 2024 Added 6.24%
$302B
$547,000 0.55% of portfolio
2,770
Q2 2024 Reduced 99.42%
$19.8B
$525,000 0.53% of portfolio
3,225
Q2 2024 Reduced 99.27%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $99.1 Million
  • Prior Value $94.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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