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CIK: 0001908433
Total reported value
$269.7M
$269.7M
295 檔
30.0%
The Q3 2024 SEC filing reveals that Kathleen S. Wright Associates Inc. held a total portfolio value of $269.7M, covering 295 public equity positions.
During Q3 2024, Kathleen S. Wright Associates Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.13% | -2.20% | -1.08% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.90% | +1.43% | +13.87% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.77% | +0.36% | +1.58% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.70% | -0.87% | -2.25% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.84% | +0.39% | +1.95% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.25% | +0.05% | +8.66% | |
| 7 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 3.04% | +0.01% | -0.77% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.67% | +0.03% | +0.25% | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.30% | +0.16% | +4.93% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.28% | +0.16% | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.28% | -0.16% | -2.05% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.20% | +0.22% | +11.06% | |
| 13 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 2.16% | -0.10% | +0.25% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | +0.48% | +9.05% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.86% | -0.28% | +0.43% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 1.84% | +0.28% | +0.12% | |
| 17 | DUOL | Duolingo | Stock-Tech | 1.66% | — | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | +0.10% | +12.03% | |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.35% | -0.08% | +0.33% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.13% | +0.05% | +2.10% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.06% | -1.25% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.05% | +0.51% | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.03% | +0.06% | -0.59% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.01% | -0.03% | +24.60% | |
| 25 | MKL | Markel Group Inc | Stock-Financials | 0.94% | — | — | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.93% | — | +0.01% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.89% | +0.06% | +6.39% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -2.23% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | — | +0.05% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.88% | +0.03% | -0.75% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | — | -0.55% | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.75% | +0.01% | +1.09% | |
| 33 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.71% | — | +2.85% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.30% | — | |
| 35 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.63% | +0.10% | +0.01% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.13% | +0.18% | |
| 37 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.59% | -0.01% | +28.62% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.57% | +0.01% | -0.14% | |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.57% | — | -0.81% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.56% | +0.13% | +21.28% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.54% | +0.01% | — | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.51% | +0.06% | +0.79% | |
| 43 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.50% | — | -14.57% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | +0.24% | +6.29% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.45% | — | +17.71% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | +0.03% | +9.73% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | -0.14% | +1.71% | |
| 48 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.40% | — | +4.08% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.40% | — | +1.39% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.14% | — |
According to official SEC Form 13F filings, Kathleen S. Wright Associates Inc. reported a total U.S. public equity portfolio value of $269.7M across 295 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, VOO, MOAT) accounted for 30.0% of total reported equity market value during Q3 2024.
During Q3 2024, Kathleen S. Wright Associates Inc.'s top holdings by market value included BRK-B (10.1%)、VOO (7.9%)、MOAT (5.8%). The largest single position, BRK-B, represented 10.1% of total portfolio value.
In Q3 2024, Kathleen S. Wright Associates Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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