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CIK: 0001426754
Total reported value
$813.9M
$813.9M
94 檔
22.2%
The Q4 2024 SEC filing reveals that Wallington Asset Management, LLC held a total portfolio value of $813.9M, covering 94 public equity positions.
In Q4 2024, Wallington Asset Management, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VEA, MSFT, TJX) accounted for 22.2% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
CVS
前期市值: $7.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.36% | +0.26% | -0.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -0.31% | -1.36% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.75% | -0.57% | -0.36% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.73% | +0.23% | -0.61% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.49% | +0.25% | -0.30% | |
| 6 | LIN | Linde plc | Stock-Materials | 4.33% | -0.15% | +1.11% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.76% | +0.12% | +1.26% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 3.38% | -2.72% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.40% | +0.27% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.86% | +0.34% | -0.49% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 2.77% | -1.36% | -0.67% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.17% | +1.38% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.56% | +0.09% | +1.69% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | +0.55% | +0.91% | |
| 15 | ✓ | Stock-Other | 2.25% | — | +0.73% | ||
| 16 | PSX | Phillips 66 | Stock-Energy | 2.20% | -0.44% | -0.20% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.13% | +1.76% | +103.07% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.11% | +0.10% | +0.96% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.09% | — | -20.76% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.92% | -0.66% | +0.46% | |
| 21 | PLGIX | Principal Lrgcp Grow I-inst | Stock-Other | 1.89% | — | +28.03% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.86% | -0.57% | -1.85% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.85% | -0.19% | +0.13% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | -0.09% | +0.11% | |
| 25 | ✓ | Stock-Other | 1.81% | — | -0.07% | ||
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.72% | +0.55% | -0.39% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | +0.08% | +1.82% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.61% | +0.07% | -0.94% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.57% | -0.09% | -0.59% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.57% | -0.20% | -0.43% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.51% | +1.79% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 1.08% | -1.59% | EXIT | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | -0.88% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.01% | -1.53% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.89% | -0.05% | -1.79% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.05% | +0.18% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.14% | -1.45% | |
| 38 | OIEJX | Jpmorgan Equity Income-r6 | Stock-Other | 0.70% | — | +5.35% | |
| 39 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 0.62% | — | +1.08% | |
| 40 | TROIX | T Rowe Pr Overseas Stock-i | Stock-Other | 0.60% | — | +0.93% | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.59% | — | -2.88% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +3.27% | -2.92% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.02% | -0.72% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.08% | -1.95% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.03% | -7.31% | |
| 46 | WFSPX | Ishares S&p 500 Index-k | Stock-Other | 0.45% | — | +7.26% | |
| 47 | JDMNX | Janus Hndrsn Enterprise-n | Stock-Other | 0.37% | — | +3.93% | |
| 48 | ICSFX | Invesco Comstock Fund-r6 | Stock-Other | 0.26% | — | +9.79% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.23% | -0.03% | -2.80% | |
| 50 | PRSVX | T Rowe Pr Sm Cap Val-inv | Stock-Other | 0.21% | — | +5.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.7% | +1.26% | Add |
| 2 | AMZN | Amazon.com Inc | +0.5% | +0.27% | Add |
| 3 | GS | Goldman Sachs Group Inc | +0.5% | -0.49% | Trim |
| 4 | AAPL | Apple Inc | +0.5% | -0.61% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +0.91% | Add |
| 6 | HON | Honeywell International Inc | +0.3% | -0.67% | Trim |
| 7 | TJX | Tjx Companies Inc | +0.3% | -0.36% | Trim |
| 8 | BAC | Bank Of America CORP | +0.2% | +1.82% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +103.07% | Add |
| 10 | WRB | Wr Berkley CORP | +0.2% | +0.21% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +1.38% | Add |
| 12 | CMI | Cummins Inc | +0.2% | -0.39% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.1% | +0.18% | Add |
| 14 | AVUV | Avantis US Small Cap Value | +0.1% | +0.96% | Add |
| 15 | PLGIX | Principal Lrgcp Grow I-inst | +0.1% | +28.03% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.30% | Trim |
| 17 | NVDA | Nvidia CORP | +0.1% | -0.72% | Trim |
| 18 | WFSPX | Ishares S&p 500 Index-k | +0.1% | +7.26% | Add |
| 19 | AVGO | Broadcom Inc. | 0% | — | Unchanged |
| 20 | QAAGXX | T Rowe Pr Blue Chip Grow | 0% | +19.18% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | -1.85% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | -1.36% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.31% | Trim |
| 24 | HD | Home Depot Inc | 0% | -1.53% | Trim |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -2.80% | Trim |
| 26 | XLK | Ss Technology Select Sector | 0% | EXIT | Sold out |
| 27 | NKE | Nike Inc -cl B | 0% | EXIT | Sold out |
| 28 | MPC | Marathon Petroleum CORP | 0% | EXIT | Sold out |
| 29 | KVUE | Kenvue Inc | 0% | -2.88% | Trim |
| 30 | TROIX | T Rowe Pr Overseas Stock-i | 0% | +0.93% | Add |
| 31 | ELV | Elevance Health Inc | 0% | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +1.79% | Add |
| 33 | AFL | Aflac Inc | -0.1% | -1.79% | Trim |
| 34 | BP | Bp Plc-spons Adr | -0.1% | -3.54% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.1% | -1.95% | Trim |
| 36 | UNP | Union Pacific CORP | -0.1% | +1.69% | Add |
| 37 | PEP | Pepsico Inc | -0.1% | -1.45% | Trim |
| 38 | LOW | Lowe's Cos Inc | -0.1% | -0.43% | Trim |
| 39 | CL | Colgate-palmolive Co | -0.1% | -0.88% | Trim |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | — | Trim |
| 41 | MU | Micron Technology Inc | -0.1% | -2.92% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | +0.11% | Add |
| 43 | MDT | Medtronic plc | -0.2% | — | Add |
| 44 | PSX | Phillips 66 | -0.3% | -0.20% | Trim |
| 45 | AMGN | Amgen Inc | -0.3% | -0.59% | Trim |
| 46 | LIN | Linde plc | -0.4% | +1.11% | Add |
| 47 | AMT | American Tower CORP | -0.4% | +0.13% | Add |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.5% | -0.55% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.9% | -20.76% | Trim |
| 50 | CVS | Cvs Health CORP | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Wallington Asset Management, LLC reported a total U.S. public equity portfolio value of $813.9M across 94 disclosed positions in Q4 2024.
During Q4 2024, Wallington Asset Management, LLC's top holdings by market value included VEA (6.4%)、MSFT (5.8%)、TJX (4.8%). The largest single position, VEA, represented 6.4% of total portfolio value.
In Q4 2024, Wallington Asset Management, LLC made 49 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 25 holdings, and fully liquidating 5 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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