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 Market Cap. of Under $50 Millions
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