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CIK: 0001165805
Total reported value
$2.1B
$2.1B
98 檔
22.7%
At the close of Q3 2024, Woodley Farra Manion Portfolio Management Inc disclosed equity holdings valued at approximately $2.1B, spread across 98 reported holdings.
During Q3 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 | 5.99% | -6.82% | -3.07% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 4.97% | +0.24% | -3.77% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 4.30% | — | -0.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | +0.03% | -0.94% | |
| 5 | MSI | Motorola Solutions Inc | Stock-Tech | 4.22% | -0.01% | -0.64% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.89% | +0.10% | -0.07% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.88% | -1.20% | +0.30% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.80% | +0.65% | +894.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | -0.34% | -0.16% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.53% | -0.72% | +0.74% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.50% | +0.16% | +2.74% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 3.34% | -4.12% | EXIT | |
| 13 | DOV | Dover CORP | Stock-Industrials | 3.28% | +0.20% | -0.39% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 3.26% | +0.04% | +0.07% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 3.25% | — | +14.54% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 3.24% | -0.03% | +3.53% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.15% | — | +0.62% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.12% | — | +1.53% | |
| 19 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 3.07% | +0.04% | -0.22% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 2.56% | -0.16% | +0.91% | |
| 21 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.37% | -0.11% | -0.59% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 2.33% | — | -1.93% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.99% | +0.13% | +0.29% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.97% | -0.17% | +0.73% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.87% | -1.78% | +1.17% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.80% | +0.33% | +0.30% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.01% | +2.57% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.66% | -0.30% | +2.86% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.36% | -1.50% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.10% | -0.59% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.08% | -0.80% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.01% | -0.28% | |
| 33 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.32% | -0.01% | -0.81% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.30% | — | -0.03% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.30% | +0.01% | +0.71% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | -0.05% | -0.31% | |
| 37 | ED | Consolidated Edison Inc | Stock-Utilities | 0.27% | -0.01% | +11.31% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | +0.06% | +0.16% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | +0.02% | +0.42% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | -0.04% | +1.25% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.26% | — | -0.15% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.26% | +0.01% | +0.04% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.24% | — | -3.44% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.22% | +0.01% | +0.12% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.22% | -0.07% | +2.35% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.22% | -0.13% | +101.77% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.21% | — | -0.18% | |
| 48 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.21% | +0.01% | +1.97% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.20% | — | -0.96% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.20% | — | — |
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 98 disclosed positions in Q3 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, PGR, FISV) accounted for 22.7% of total reported equity market value during Q3 2024.
During Q3 2024, Woodley Farra Manion Portfolio Management Inc's top holdings by market value included SGOV (6.0%)、PGR (5.0%)、FISV (4.3%). The largest single position, SGOV, represented 6.0% of total portfolio value.
In Q3 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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