Zwj Investment Counsel Inc Portfolio Holdings

Zwj Investment Counsel Inc

  • $2.39 Billion
  • Q3 2024

Zwj Investment Counsel Inc has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.39 Billion distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $96.2M, Oracle Corp with a value of $89.1M, Microsoft Corp with a value of $86.8M, Broadcom Inc. with a value of $81.4M, and Alphabet Inc. with a value of $79.9M.

Examining the 13F form we can see an increase of $171M in the current position value, from $2.22B to 2.39B.

Below you can find more details about Zwj Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.39 Billion
Technology: $632 Million
Healthcare: $333 Million
Financial Services: $296 Million
Consumer Defensive: $285 Million
Industrials: $254 Million
Communication Services: $169 Million
Consumer Cyclical: $97.9 Million
Basic Materials: $92.3 Million
Other: $236 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$272B
$96.2 Million 4.02% of portfolio
1,338,967
Q3 2024 Reduced 0.94%
$462B
$89.1 Million 3.72% of portfolio
523,144
Q3 2024 Reduced 1.34%
$3.27T
$86.8 Million 3.62% of portfolio
201,691
Q3 2024 Added 0.09%
$97.1B
$81.4 Million 3.4% of portfolio
471,909
Q3 2024 Added 853.7%
$1.2T
$79.9 Million 3.34% of portfolio
477,779
Q3 2024 Reduced 1.03%
$349B
$79.4 Million 3.32% of portfolio
653,884
Q3 2024 Reduced 6.01%
$4.15T
$66.4 Million 2.77% of portfolio
285,061
Q3 2024 Reduced 0.89%
$318B
$64.6 Million 2.7% of portfolio
326,885
Q3 2024 Added 0.24%
$89.5B
$56.7 Million 2.37% of portfolio
109,062
Q3 2024 Added 1.61%
$10.2B
$56.3 Million 2.35% of portfolio
518,071
Q3 2024 Added 0.09%
$72.5B
$52.8 Million 2.2% of portfolio
99,961
Q3 2024 Added 1.2%
$711B
$52 Million 2.17% of portfolio
246,467
Q3 2024 Reduced 0.85%
$130B
$51.6 Million 2.15% of portfolio
615,543
Q3 2024 Reduced 0.45%
$205B
$51.1 Million 2.14% of portfolio
656,171
Q3 2024 Added 0.42%
$115B
$51.1 Million 2.13% of portfolio
177,083
Q3 2024 Added 0.3%
$9.09B
$50.6 Million 2.11% of portfolio
368,095
Q3 2024 Added 0.56%
$524B
$49.2 Million 2.06% of portfolio
179,091
Q3 2024 Added 1.78%
$82.2B
$48.5 Million 2.03% of portfolio
658,709
Q3 2024 Added 2.14%
$227B
$48.1 Million 2.01% of portfolio
177,434
Q3 2024 Added 0.03%
$246B
$47.9 Million 2.0% of portfolio
900,866
Q3 2024 Added 2.19%
$207B
$45.3 Million 1.89% of portfolio
73,255
Q3 2024 Added 1.3%
$32B
$44.3 Million 1.85% of portfolio
151,022
Q3 2024 Reduced 3.51%
$97.1B
$43.2 Million 1.8% of portfolio
416,540
Q3 2024 Added 0.15%
$41.3B
$42.6 Million 1.78% of portfolio
725,001
Q3 2024 Added 2.37%
$47.5B
$42.3 Million 1.76% of portfolio
411,803
Q3 2024 Added 0.96%
$406B
$37 Million 1.54% of portfolio
91,216
Q3 2024 Added 1.76%
$56B
$34.8 Million 1.45% of portfolio
62,553
Q3 2024 Added 9.75%
$79.5B
$34.7 Million 1.45% of portfolio
276,963
Q3 2024 Reduced 0.11%
$282B
$33.8 Million 1.41% of portfolio
229,370
Q3 2024 Added 1.87%
$11B
$33.9 Million 1.41% of portfolio
1,070,781
Q3 2024 Added 7.51%
$381B
$33.6 Million 1.4% of portfolio
207,097
Q3 2024 Reduced 0.83%
$53.7B
$32.6 Million 1.36% of portfolio
247,967
Q3 2024 Added 2.09%
$228B
$30.5 Million 1.27% of portfolio
86,204
Q3 2024 Added 2.17%
$164B
$29.3 Million 1.22% of portfolio
1,330,832
Q3 2024 Added 2.56%
$21.7B
$27.3 Million 1.14% of portfolio
259,792
Q3 2024 Added 0.24%
$2.97B
$26.6 Million 1.11% of portfolio
1,446,420
Q3 2024 Added 2.72%
$12.3B
$25.5 Million 1.06% of portfolio
58,226
Q3 2024 Added 9.75%
$400B
$24.3 Million 1.02% of portfolio
140,448
Q3 2024 Reduced 1.84%
$876M
$24.4 Million 1.02% of portfolio
293,580
Q3 2024 Added 2.46%
$19.6B
$23.7 Million 0.99% of portfolio
319,275
Q3 2024 Added 2.77%
$16.7B
$22 Million 0.92% of portfolio
369,816
Q3 2024 Added 1.5%
$38.4B
$18.9 Million 0.79% of portfolio
135,250
Q3 2024 Added 8.23%
$13.6B
$17.9 Million 0.75% of portfolio
216,618
Q3 2024 Reduced 2.12%
$19.8B
$17.7 Million 0.74% of portfolio
260,600
Q3 2024 Added 24.03%
$76B
$17.4 Million 0.73% of portfolio
388,617
Q3 2024 Added 2.1%
$65.7B
$15.2 Million 0.64% of portfolio
51,110
Q3 2024 Added 33.85%
$167B
$13.3 Million 0.56% of portfolio
296,154
Q3 2024 Reduced 1.1%
$50.1B
$12.2 Million 0.51% of portfolio
145,799
Q3 2024 Added 0.91%
$42.3B
$12.1 Million 0.5% of portfolio
70,408
Q3 2024 Added 211.65%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $2.39 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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