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CIK: 0001925251
Total reported value
$415.5M
$415.5M
43 檔
33.2%
In Q4 2024, Walter Public Investments Inc.'s U.S. equity holdings reached a combined market value of $415.5M, distributed across 43 disclosed stock positions.
During Q4 2024, Walter Public Investments Inc. performed routine portfolio adjustments (1 new buys, 18 additions, 18 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.53% | +7.03% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.37% | +0.63% | -4.87% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 4.54% | — | -10.40% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.29% | -1.35% | +0.40% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.22% | -0.90% | +11.80% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 4.06% | -0.38% | -7.91% | |
| 7 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.92% | -2.48% | -0.17% | |
| 8 | GIB | Cgi Inc | Stock-Tech | 3.66% | — | -17.81% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.64% | — | +29.82% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.63% | +1.32% | +78.83% | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.59% | -0.72% | +20.65% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.54% | -0.98% | -7.37% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 3.36% | +0.17% | -8.92% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.14% | +0.32% | +0.58% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 3.12% | -2.54% | +0.59% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.06% | — | +18.38% | |
| 17 | EA | Electronic Arts Inc | Stock-Comm Services | 3.01% | — | +0.59% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 3.01% | — | +0.58% | |
| 19 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.89% | -1.03% | EXIT | |
| 20 | ICFI | Icf International Inc | Stock-Other | 2.81% | -1.65% | EXIT | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 2.71% | -1.16% | EXIT | |
| 22 | DT | Dynatrace Inc | Stock-Tech | 2.68% | +0.82% | -16.47% | |
| 23 | MSCI | Msci Inc | Stock-Financials | 2.50% | — | +18.51% | |
| 24 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.42% | -0.74% | EXIT | |
| 25 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.09% | -0.56% | +35.60% | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 1.87% | -0.15% | -13.41% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.84% | — | -17.25% | |
| 28 | GGG | Graco Inc | Stock-Industrials | 1.78% | — | -29.34% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 1.62% | — | -31.12% | |
| 30 | CROX | Crocs Inc | Stock-Consumer Disc | 1.31% | — | +18.32% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.29% | — | +101.18% | |
| 32 | HUBB | Hubbell Inc | Stock-Industrials | 1.04% | -0.11% | — | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | — | -49.13% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.12% | -0.35% | — | |
| 35 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.10% | — | -16.88% | |
| 36 | TU | Telus CORP | Stock-Other | 0.09% | -0.02% | -3.04% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.08% | +0.09% | — | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | — | |
| 39 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.07% | +0.01% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | +0.33% | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -25.00% | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.06% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.3% | +78.83% | Add |
| 2 | HUBB | Hubbell Inc | +1% | NEW | New buy |
| 3 | CDNS | Cadence Design Sys Inc | +1% | +20.65% | Add |
| 4 | MA | Mastercard Inc - A | +0.8% | +11.80% | Add |
| 5 | TDY | Teledyne Technologies Inc | +0.7% | +35.60% | Add |
| 6 | PLNT | Planet Fitness Inc - Cl A | +0.6% | +0.59% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | -4.87% | Trim |
| 8 | MSCI | Msci Inc | +0.5% | +18.51% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +7.03% | Add |
| 10 | BJ | Bj's Wholesale Club Holdings | +0.4% | -0.17% | Trim |
| 11 | NOW | Servicenow Inc | +0.4% | -10.40% | Trim |
| 12 | BR | Broadridge Financial Solutio | +0.2% | +0.58% | Add |
| 13 | EA | Electronic Arts Inc | +0.1% | +0.59% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +101.18% | Add |
| 15 | EXPE | Expedia Group Inc | 0% | -21.15% | Trim |
| 16 | CME | Cme Group Inc | — | — | Unchanged |
| 17 | HD | Home Depot Inc | — | — | Unchanged |
| 18 | WCN | Waste Connections Inc | 0% | -25.00% | Trim |
| 19 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 20 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 21 | TU | Telus CORP | 0% | -3.04% | Trim |
| 22 | DUK | Duke Energy CORP | 0% | -25.00% | Trim |
| 23 | CDW | Cdw Corp/de | 0% | — | Unchanged |
| 24 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 25 | AVB | Avalonbay Communities Inc | 0% | -16.88% | Trim |
| 26 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.40% | Add |
| 27 | ICLR | ICON Public Limited Company | -0.1% | +29.82% | Add |
| 28 | CROX | Crocs Inc | -0.1% | +18.32% | Add |
| 29 | ICE | Intercontinental Exchange In | -0.1% | +0.59% | Add |
| 30 | ZTS | Zoetis Inc | -0.2% | +10.19% | Add |
| 31 | AZO | Autozone Inc | -0.2% | -7.91% | Trim |
| 32 | MCO | Moody's CORP | -0.2% | -7.37% | Trim |
| 33 | ICFI | Icf International Inc | -0.3% | +21.55% | Add |
| 34 | SYY | Sysco CORP | -0.4% | -17.25% | Trim |
| 35 | DT | Dynatrace Inc | -0.4% | -16.47% | Trim |
| 36 | TT | Trane Technologies plc | -0.4% | -8.92% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +18.38% | Add |
| 38 | VLTO | Veralto CORP | -0.5% | -13.41% | Trim |
| 39 | CP | Canadian Pacific Kansas City | -0.5% | +0.58% | Add |
| 40 | GGG | Graco Inc | -0.8% | -29.34% | Trim |
| 41 | GIB | Cgi Inc | -0.9% | -17.81% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -1.2% | -49.13% | Trim |
| 43 | MTD | Mettler-toledo International | -1.2% | -31.12% | Trim |
According to official SEC Form 13F filings, Walter Public Investments Inc. reported a total U.S. public equity portfolio value of $415.5M across 43 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, NOW) accounted for 33.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
HUBB
市值: $5.8M
Top Position Liquidated / Trimmed
GOOG
前期市值: $27.7M
During Q4 2024, Walter Public Investments Inc.'s top holdings by market value included MSFT (6.2%)、GOOG (5.4%)、NOW (4.5%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q4 2024, Walter Public Investments Inc. made 37 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 18 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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