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CIK: 0001165805
Total reported value
$2.1B
$2.1B
97 檔
21.6%
As reported in its official Q2 2024 Form 13F filing, Woodley Farra Manion Portfolio Management Inc's tracked investment portfolio stood at $2.1B with 97 total positions.
During Q2 2024, Woodley Farra Manion Portfolio Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.66% | -6.82% | +74.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | +0.03% | -2.17% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 4.56% | +0.24% | -0.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | -0.34% | -0.05% | |
| 5 | MSI | Motorola Solutions Inc | Stock-Tech | 3.93% | -0.01% | +0.86% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.87% | +0.10% | +1.02% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.86% | — | +0.89% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.84% | +0.65% | -30.52% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 3.72% | -4.12% | EXIT | |
| 10 | ACN | Accenture plc | Stock-Tech | 3.58% | -1.20% | +24.55% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 3.34% | +0.20% | +1.18% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 3.27% | +0.04% | +2.02% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.22% | -0.72% | +2.53% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 3.19% | — | +2.75% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.18% | — | +3.50% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 3.11% | +0.16% | +1.67% | |
| 17 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 3.06% | +0.04% | +2.96% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 3.03% | -0.03% | +2.08% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.94% | — | +3.31% | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | 2.69% | — | -1.39% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 2.57% | -0.16% | +1.60% | |
| 22 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.19% | -0.11% | +0.72% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 2.15% | -0.17% | +3.27% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.89% | +0.13% | +0.87% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.85% | -0.30% | +3.36% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.85% | -1.78% | +1.53% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.36% | -0.47% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.67% | +0.33% | +2.35% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.01% | +2.01% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.10% | -20.14% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.08% | +0.89% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.01% | -0.25% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.30% | — | +0.53% | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.29% | -0.01% | -1.28% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.29% | +0.01% | +0.48% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.29% | -0.05% | +0.53% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | +0.06% | +0.18% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.27% | +0.01% | -0.37% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | +0.02% | +1.02% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | -0.04% | -0.72% | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.25% | — | -1.76% | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.24% | — | +0.42% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | +0.01% | -0.16% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.03% | +963.75% | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.23% | -0.01% | +1.56% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.21% | — | +0.33% | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.21% | -0.07% | -0.70% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.01% | +9.32% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.19% | — | +1.16% | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.18% | -0.01% | +0.28% |
According to official SEC Form 13F filings, Woodley Farra Manion Portfolio Management Inc reported a total U.S. public equity portfolio value of $2.1B across 97 disclosed positions in Q2 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 SGOV, MSFT, PGR) accounted for 21.6% of total reported equity market value during Q2 2024.
During Q2 2024, Woodley Farra Manion Portfolio Management Inc's top holdings by market value included SGOV (6.7%)、MSFT (4.8%)、PGR (4.6%). The largest single position, SGOV, represented 6.7% of total portfolio value.
In Q2 2024, Woodley Farra Manion Portfolio Management 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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