Zwj Investment Counsel Inc Portfolio Holdings

Zwj Investment Counsel Inc

  • $2.36 Billion
  • Q4 2024

Zwj Investment Counsel Inc has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.36 Billion distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $105M, Alphabet Inc. with a value of $91.6M, Microsoft Corp with a value of $85.4M, Nvidia Corp with a value of $84.3M, and Oracle Corp with a value of $84.3M.

Examining the 13F form we can see an decrease of $29.2M in the current position value, from $2.39B to 2.36B.

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

Portfolio value $2.36 Billion
Technology: $669 Million
Financial Services: $317 Million
Healthcare: $301 Million
Consumer Defensive: $246 Million
Industrials: $245 Million
Communication Services: $176 Million
Consumer Cyclical: $102 Million
Energy: $84.9 Million
Other: $224 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82B
$105 Million 4.43% of portfolio
451,542
Q4 2024 Reduced 4.32%
$1.08T
$91.6 Million 3.88% of portfolio
481,190
Q4 2024 Added 0.71%
$2.97T
$85.4 Million 3.61% of portfolio
202,704
Q4 2024 Added 0.5%
$316B
$84.3 Million 3.57% of portfolio
627,982
Q4 2024 Reduced 3.96%
$454B
$84.3 Million 3.56% of portfolio
505,731
Q4 2024 Reduced 3.33%
$309B
$83.7 Million 3.54% of portfolio
1,345,087
Q4 2024 Added 0.46%
$3.97T
$70.6 Million 2.99% of portfolio
282,098
Q4 2024 Reduced 1.04%
$576B
$60.2 Million 2.55% of portfolio
190,604
Q4 2024 Added 6.43%
$361B
$59.1 Million 2.5% of portfolio
332,772
Q4 2024 Added 1.8%
$755B
$58.2 Million 2.46% of portfolio
242,954
Q4 2024 Reduced 1.43%
$9.49B
$57.2 Million 2.42% of portfolio
513,341
Q4 2024 Reduced 0.91%
$144B
$55.1 Million 2.33% of portfolio
617,304
Q4 2024 Added 0.29%
$264B
$53.6 Million 2.27% of portfolio
904,829
Q4 2024 Added 0.44%
$219B
$51.9 Million 2.19% of portfolio
174,862
Q4 2024 Reduced 1.45%
$8.68B
$50.5 Million 2.13% of portfolio
366,935
Q4 2024 Reduced 0.32%
$115B
$50 Million 2.11% of portfolio
180,784
Q4 2024 Added 2.09%
$71B
$47.5 Million 2.01% of portfolio
101,282
Q4 2024 Added 1.32%
$163B
$46.1 Million 1.95% of portfolio
192,462
Q4 2024 Reduced 1.4%
$96.5B
$43.5 Million 1.84% of portfolio
117,726
Q4 2024 Added 7.94%
$45.3B
$42.2 Million 1.78% of portfolio
740,503
Q4 2024 Added 2.14%
$90.3B
$40.3 Million 1.7% of portfolio
674,877
Q4 2024 Added 2.45%
$55.3B
$40.2 Million 1.7% of portfolio
435,479
Q4 2024 Added 5.75%
$211B
$39.1 Million 1.65% of portfolio
75,152
Q4 2024 Added 2.59%
$30B
$38.3 Million 1.62% of portfolio
150,466
Q4 2024 Reduced 0.37%
$101B
$35.3 Million 1.49% of portfolio
419,134
Q4 2024 Added 0.62%
$403B
$35 Million 1.48% of portfolio
89,919
Q4 2024 Reduced 1.42%
$79.5B
$34.3 Million 1.45% of portfolio
273,837
Q4 2024 Reduced 1.13%
$306B
$33.9 Million 1.43% of portfolio
233,866
Q4 2024 Added 1.96%
$62.3B
$33.4 Million 1.41% of portfolio
64,296
Q4 2024 Added 2.79%
$229B
$30.7 Million 1.3% of portfolio
87,177
Q4 2024 Added 1.13%
$434B
$30.2 Million 1.28% of portfolio
208,857
Q4 2024 Added 0.85%
$190B
$30.3 Million 1.28% of portfolio
1,331,306
Q4 2024 Added 0.04%
$10.8B
$30.1 Million 1.27% of portfolio
1,072,494
Q4 2024 Added 0.16%
$60.7B
$29.3 Million 1.24% of portfolio
256,768
Q4 2024 Added 3.55%
$10.8B
$27.3 Million 1.15% of portfolio
59,870
Q4 2024 Added 2.82%
$3B
$26.2 Million 1.11% of portfolio
1,477,499
Q4 2024 Added 2.15%
$22.6B
$25 Million 1.06% of portfolio
330,352
Q4 2024 Added 3.47%
$409B
$23.7 Million 1.0% of portfolio
141,106
Q4 2024 Added 0.47%
$17.8B
$21.1 Million 0.89% of portfolio
368,141
Q4 2024 Reduced 0.45%
$20.5B
$20.7 Million 0.88% of portfolio
244,736
Q4 2024 Reduced 5.8%
$66.4B
$20.9 Million 0.88% of portfolio
392,437
Q4 2024 Added 0.98%
$13.2B
$20.7 Million 0.87% of portfolio
215,686
Q4 2024 Reduced 0.43%
$43.9B
$19.9 Million 0.84% of portfolio
148,064
Q4 2024 Added 9.47%
$148B
$16.8 Million 0.71% of portfolio
279,177
Q4 2024 Added 213.07%
$70.4B
$15.5 Million 0.65% of portfolio
53,274
Q4 2024 Added 4.23%
$42.9B
$15 Million 0.64% of portfolio
83,469
Q4 2024 Added 18.55%
$22.1B
$14.1 Million 0.6% of portfolio
245,749
Q4 2024 Reduced 5.7%
$42.1B
$11.7 Million 0.5% of portfolio
145,308
Q4 2024 Reduced 0.34%
$184B
$10.9 Million 0.46% of portfolio
273,650
Q4 2024 Reduced 7.6%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $2.36 Billion
  • Prior Value $2.39 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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