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
$18.3B
$438,000 0.02% of portfolio
4,000
Q2 2022 New
$87.4B
$412,000 0.02% of portfolio
1,060
Q4 2023 Added 6.21%
$14.8B
$513,000 0.02% of portfolio
4,970
Q1 2024 Added 15.18%
$72B
$362,000 0.02% of portfolio
3,493
Q3 2024 Reduced 2.73%
$31.1B
$388,000 0.02% of portfolio
2,254
Q2 2021 New
$359M
$468,000 0.02% of portfolio
24,657
Q3 2022 Added 200.0%
$22B
$443,000 0.02% of portfolio
2,700
Q3 2024 Reduced 6.9%
$83.6B
$395,000 0.02% of portfolio
800
Q4 2023 Reduced 11.31%
$481B
$584,000 0.02% of portfolio
1,183
Q3 2024 Reduced 0.67%
$0
$475,000 0.02% of portfolio
1,268
Q3 2024 Added 4.45%
$54.3B
$481,000 0.02% of portfolio
2,005
Q1 2024 New
$193B
$537,000 0.02% of portfolio
1,093
Q2 2024 Reduced 2.41%
$10.8B
$415,000 0.02% of portfolio
26,743
Q4 2022 Reduced 46.89%
$39.9B
$368,000 0.02% of portfolio
8,153
Q1 2024 Reduced 15.97%
$86.9B
$439,000 0.02% of portfolio
1,082
Q2 2024 Added 3.54%
$42B
$443,000 0.02% of portfolio
3,118
Q2 2024 Added 51.65%
$17.7B
$497,000 0.02% of portfolio
1,718
Q2 2024 Reduced 1.43%
$39.9B
$594,000 0.02% of portfolio
2,499
Q2 2024 Reduced 11.29%
$18B
$310,000 0.01% of portfolio
1,800
Q2 2024 Added 2.86%
$2.41B
$178,000 0.01% of portfolio
4,464
Q3 2024 New
$2.31B
$219,000 0.01% of portfolio
10,276
Q3 2024 New
$6.06B
$204,000 0.01% of portfolio
703
Q3 2024 Reduced 12.45%
$2.72B
$208,000 0.01% of portfolio
1,209
Q3 2024 New
$45.4B
$287,000 0.01% of portfolio
4,364
Q1 2024 New
$2.28B
$211,000 0.01% of portfolio
1,946
Q3 2024 New
$0
$254,000 0.01% of portfolio
1,154
Q3 2024 Reduced 2.53%
$0
$347,000 0.01% of portfolio
3,245
Q3 2024 Reduced 1.55%
$2.03B
$251,000 0.01% of portfolio
7,920
Q2 2024 New
$0
$225,000 0.01% of portfolio
2,883
Q3 2024 Reduced 1.1%
$0
$234,000 0.01% of portfolio
3,302
Q3 2024 Reduced 1.08%
$0
$350,000 0.01% of portfolio
5,941
Q2 2024 Added 60.92%
$147B
$289,000 0.01% of portfolio
1,401
Q3 2024 Added 1.74%
$1.49B
$191,000 0.01% of portfolio
11,799
Q3 2024 New
$76.5B
$354,000 0.01% of portfolio
1,812
Q1 2024 New
$187B
$239,000 0.01% of portfolio
1,462
Q3 2024 Added 0.83%
$19.9B
$210,000 0.01% of portfolio
3,088
Q3 2024 Reduced 21.08%
$91.2B
$272,000 0.01% of portfolio
5,336
Q2 2024 Reduced 7.6%
$29.5B
$354,000 0.01% of portfolio
3,688
Q3 2024 Reduced 1.26%
$2.24B
$231,000 0.01% of portfolio
25,673
Q3 2024 New
$11B
$258,000 0.01% of portfolio
2,443
Q2 2024 Reduced 4.64%
$93.2B
$249,000 0.01% of portfolio
2,000
Q1 2024 Reduced 15.9%
$78.6B
$227,000 0.01% of portfolio
9,717
Q3 2024 Reduced 27.72%
$0
$340,000 0.01% of portfolio
1,436
Q3 2024 Added 9.87%
$2.14B
$207,000 0.01% of portfolio
7,094
Q3 2024 New
$2.61B
$201,000 0.01% of portfolio
5,360
Q3 2024 New
$2.1B
$206,000 0.01% of portfolio
2,866
Q3 2024 New
$1.34B
$202,000 0.01% of portfolio
4,227
Q3 2024 New
$44.4B
$305,000 0.01% of portfolio
5,288
Q3 2024 Reduced 11.42%
$4.57B
$210,000 0.01% of portfolio
1,490
Q3 2024 New

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
Track This Portfolio

Track Zwj Investment Counsel Inc Portfolio

Follow Zwj Investment Counsel 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 Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email