Latest Wilkinson Global Asset Management LLC Stock Portfolio
$1.45Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Wilkinson Global Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Wilkinson Global Asset Management LLC is a hedge fund based in New York, NY. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Wilkinson Global Asset Management LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of Wilkinson Global Asset Management LLC are MSFT, TJX, AAPL. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in TJX COS INC NEW.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), PFIZER INC (PFE) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), ORACLE CORP (ORCL) and JOHNSON & JOHNSON (JNJ). Wilkinson Global Asset Management LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), NIKE INC (NKE) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), INTELLICHECK INC (IDN) and TEXAS INSTRS INC (TXN).
The top stock holdings of Wilkinson Global Asset Management LLC are MSFT, TJX, AAPL. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in TJX COS INC NEW.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), PFIZER INC (PFE) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), ORACLE CORP (ORCL) and JOHNSON & JOHNSON (JNJ). Wilkinson Global Asset Management LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), NIKE INC (NKE) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), INTELLICHECK INC (IDN) and TEXAS INSTRS INC (TXN).
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 249,468 |
| NIKE INC | 217,140 |
| ABBOTT LABS | 211,995 |
| 3M CO | 200,384 |
New stocks bought by Wilkinson Global Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITED PARCEL SERVICE INC | 11.83 |
| INTELLICHECK INC | 9.19 |
| TEXAS INSTRS INC | 4.47 |
| COCA COLA CO | 2.89 |
| LINDE PLC | 0.66 |
| TOYOTA MOTOR CORP | 0.1 |
Additions to existing portfolio by Wilkinson Global Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC | -41.28 |
| ORACLE CORP | -38.91 |
| JOHNSON & JOHNSON | -31.22 |
| TARGET CORP | -29.93 |
| ELI LILLY & CO | -8.76 |
| META PLATFORMS INC | -5.69 |
| DISNEY WALT CO | -5.11 |
| PIONEER NAT RES CO | -4.99 |
Wilkinson Global Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -471,246 |
| NEXTERA ENERGY INC | -607,274 |
| INFOSYS LTD | -171,100 |
| RTX CORPORATION | -272,406 |
| SONY GROUP CORP | -227,452 |
Wilkinson Global Asset Management LLC got rid off the above stocks
Current Stock Holdings of Wilkinson Global Asset Management LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.72 | 506,061 | 97,431,900 | REDUCED | -0.36 | |
| ABBV | ABBVIE INC | 0.19 | 18,112 | 2,806,820 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 1,926 | 211,995 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 5.97 | 246,600 | 86,534,400 | REDUCED | -0.36 | |
| ADI | ANALOG DEVICES INC | 2.90 | 211,466 | 41,988,700 | REDUCED | -2.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 860 | 200,354 | REDUCED | -2.82 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,793 | 290,592 | REDUCED | -2.45 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.04 | 4,103 | 621,276 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 5.44 | 273,932 | 78,897,900 | REDUCED | -0.09 | |
| AMZN | AMAZON COM INC | 2.69 | 256,792 | 39,017,000 | REDUCED | -2.38 | |
| APA | APA CORPORATION | 0.02 | 6,995 | 250,981 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.08 | 13,100 | 1,175,330 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.02 | 460 | 348,183 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.03 | 7,173 | 483,102 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 149 | 528,536 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC | 0.13 | 88,000 | 1,871,760 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.03 | 9,380 | 391,521 | REDUCED | -0.11 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.31 | 8,293 | 18,965,800 | REDUCED | -0.92 | |
| CMI | CUMMINS INC | 0.02 | 990 | 237,174 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 3,438 | 399,049 | REDUCED | -3.13 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 4,035 | 319,007 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.02 | 4,794 | 242,193 | REDUCED | -41.28 | |
| CVX | CHEVRON CORP NEW | 0.18 | 17,132 | 2,555,410 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 1,710 | 374,575 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 3.72 | 134,958 | 53,965,700 | REDUCED | -1.46 | |
| DIS | DISNEY WALT CO | 3.32 | 532,912 | 48,116,600 | REDUCED | -5.11 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 9,000 | 873,360 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.03 | 3,690 | 446,305 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 38,300 | 1,009,200 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 3,300 | 511,764 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.04 | 3,200 | 611,744 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.06 | 6,245 | 880,108 | REDUCED | -2.28 | |
| GOOG | ALPHABET INC | 0.05 | 5,197 | 725,969 | REDUCED | -1.89 | |
| HDB | HDFC BANK LTD | 2.33 | 502,893 | 33,749,200 | REDUCED | -2.34 | |
| IDN | INTELLICHECK INC | 0.02 | 158,395 | 300,950 | ADDED | 9.19 | |
| IDXX | IDEXX LABS INC | 0.10 | 2,525 | 1,401,500 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 2.99 | 69,232 | 43,272,100 | REDUCED | -2.16 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 19,868 | 3,114,110 | REDUCED | -31.22 | |
| JPM | JPMORGAN CHASE & CO | 6.27 | 534,324 | 90,888,500 | REDUCED | -0.18 | |
| KNSL | KINSALE CAP GROUP INC | 0.07 | 2,975 | 996,357 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.09 | 22,095 | 1,302,060 | ADDED | 2.89 | |
| LIN | LINDE PLC | 1.19 | 42,078 | 17,281,900 | ADDED | 0.66 | |
| LLY | ELI LILLY & CO | 0.02 | 521 | 303,701 | REDUCED | -8.76 | |
| LOW | LOWES COS INC | 0.14 | 9,250 | 2,058,590 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.18 | 8,895 | 2,637,460 | REDUCED | -0.06 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 3,000 | 217,290 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 1,740 | 615,890 | REDUCED | -5.69 | |
| MMM | 3M CO | 0.01 | 1,833 | 200,384 | NEW | ||
| MPLX | MPLX LP | 0.03 | 11,445 | 420,260 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.23 | 31,125 | 3,393,250 | REDUCED | -0.79 | |
| MS | MORGAN STANLEY | 0.04 | 5,484 | 511,383 | REDUCED | -1.17 | |
| MSFT | MICROSOFT CORP | 8.19 | 315,753 | 118,736,000 | REDUCED | -0.49 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.03 | 743 | 361,752 | REDUCED | -0.67 | |
| NKE | NIKE INC | 0.01 | 2,000 | 217,140 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.47 | 72,406 | 35,856,900 | REDUCED | -2.25 | |
| NVO | NOVO-NORDISK A S | 0.02 | 2,980 | 308,281 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 2,090 | 220,349 | REDUCED | -38.91 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 846 | 249,468 | NEW | ||
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 2,050 | 300,407 | REDUCED | -3.53 | |
| PGR | PROGRESSIVE CORP | 1.84 | 167,832 | 26,732,300 | REDUCED | -2.06 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 4,120 | 1,898,080 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.04 | 9,000 | 646,560 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 2.21 | 80,318 | 32,023,600 | REDUCED | -2.13 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,905 | 428,396 | REDUCED | -4.99 | |
| RACE | FERRARI N V | 0.23 | 9,885 | 3,345,380 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.06 | 6,015 | 832,416 | REDUCED | -0.08 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 3.57 | 165,969 | 51,765,700 | REDUCED | -2.38 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 2,305 | 557,234 | REDUCED | -0.22 | |
| TGT | TARGET CORP | 0.02 | 1,615 | 230,008 | REDUCED | -29.93 | |
| TJX | TJX COS INC NEW | 7.64 | 1,180,660 | 110,758,000 | REDUCED | -0.7 | |
| TM | TOYOTA MOTOR CORP | 4.54 | 358,525 | 65,746,300 | ADDED | 0.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.50 | 68,227 | 36,214,200 | REDUCED | -2.08 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 4,575 | 983,762 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 4.06 | 345,080 | 58,822,300 | ADDED | 4.47 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.05 | 17,000 | 735,250 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 5.61 | 331,054 | 81,313,500 | REDUCED | -0.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 4,112 | 646,530 | ADDED | 11.83 | |
| V | VISA INC | 3.10 | 172,674 | 44,955,700 | REDUCED | -1.96 | |
| WEX | WEX INC | 0.03 | 2,450 | 476,647 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 30,400 | 1,496,290 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,550 | 277,605 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.02 | 7,650 | 266,449 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.02 | 1,426 | 224,809 | REDUCED | -3.39 | |
| WSO | WATSCO INC | 2.21 | 74,756 | 32,030,700 | REDUCED | -1.91 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 10,400 | 361,608 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.17 | 24,438 | 2,443,310 | REDUCED | -0.33 | |
| YETI | YETI HLDGS INC | 1.62 | 454,303 | 23,523,800 | REDUCED | -2.04 | |
| ZTS | ZOETIS INC | 1.67 | 122,764 | 24,229,900 | REDUCED | -1.97 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 8,333 | 2,972,050 | REDUCED | -1.07 |