Wilkinson Global Asset Management
Latest statistics and disclosures from Wilkinson Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TJX, MSFT, AAPL, JPM, NVDA, and represent 33.06% of Wilkinson Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KNSL (+$17M), CMG (+$7.6M), DE, AIT, TSCO, PH, BLDR, SONY, FI, PANW.
- Started 3 new stock positions in FI, AIT, PANW.
- Reduced shares in these 10 stocks: HDB (-$27M), JPM (-$8.1M), AMGN, TJX, CVX, TM, AAPL, MSFT, TXN, ACN.
- Sold out of its position in MDLZ.
- Wilkinson Global Asset Management was a net seller of stock by $-18M.
- Wilkinson Global Asset Management has $1.6B in assets under management (AUM), dropping by -1.96%.
- Central Index Key (CIK): 0001764000
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Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TJX Companies (TJX) | 7.5 | $122M | 1.0M | 120.81 |
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| Microsoft Corporation (MSFT) | 7.1 | $116M | 276k | 421.50 |
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| Apple (AAPL) | 6.9 | $112M | 446k | 250.42 |
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| JPMorgan Chase & Co. (JPM) | 6.7 | $109M | -6% | 455k | 239.71 |
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| NVIDIA Corporation (NVDA) | 4.9 | $80M | 592k | 134.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.9 | $79M | 225k | 351.79 |
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| Amgen (AMGN) | 4.5 | $73M | -2% | 279k | 260.64 |
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| Union Pacific Corporation (UNP) | 4.4 | $72M | 317k | 228.04 |
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| Texas Instruments Incorporated (TXN) | 4.4 | $72M | 384k | 187.51 |
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| Toyota Motor Corp Ads (TM) | 3.6 | $59M | 301k | 194.61 |
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| Deere & Company (DE) | 3.5 | $57M | +5% | 135k | 423.70 |
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| Amazon (AMZN) | 3.5 | $57M | 258k | 219.39 |
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| Walt Disney Company (DIS) | 3.4 | $56M | 500k | 111.35 |
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| Sherwin-Williams Company (SHW) | 3.2 | $52M | 153k | 339.93 |
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| Visa Com Cl A (V) | 3.2 | $52M | 163k | 316.04 |
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| Linde SHS (LIN) | 3.1 | $50M | 120k | 418.67 |
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| Analog Devices (ADI) | 2.6 | $42M | 199k | 212.46 |
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| Watsco, Incorporated (WSO) | 2.5 | $41M | 87k | 473.89 |
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| Intuit (INTU) | 2.5 | $41M | 65k | 628.50 |
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| Progressive Corporation (PGR) | 2.3 | $38M | 158k | 239.61 |
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| Chipotle Mexican Grill (CMG) | 2.1 | $35M | +27% | 579k | 60.30 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $33M | 64k | 520.23 |
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| Parker-Hannifin Corporation (PH) | 1.6 | $26M | +2% | 40k | 636.03 |
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| Pool Corporation (POOL) | 1.5 | $25M | 73k | 340.94 |
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| Zoetis Cl A (ZTS) | 1.2 | $19M | 116k | 162.93 |
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| Kinsale Cap Group (KNSL) | 1.2 | $19M | +913% | 40k | 465.13 |
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| Old Dominion Freight Line (ODFL) | 1.1 | $18M | -3% | 102k | 176.40 |
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| Yeti Hldgs (YETI) | 1.0 | $17M | -2% | 430k | 38.51 |
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| Builders FirstSource (BLDR) | 0.6 | $10M | +3% | 72k | 142.93 |
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| Ferrari Nv Ord (RACE) | 0.2 | $3.5M | 8.3k | 424.84 |
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| Abbvie (ABBV) | 0.2 | $3.3M | 19k | 177.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.1M | 6.8k | 453.28 |
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| Merck & Co (MRK) | 0.2 | $2.8M | 28k | 99.48 |
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| McDonald's Corporation (MCD) | 0.2 | $2.5M | 8.8k | 289.89 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | -3% | 23k | 107.57 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.3M | -3% | 16k | 144.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 30k | 70.24 |
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| Lowe's Companies (LOW) | 0.1 | $2.0M | -12% | 8.0k | 246.80 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.0M | -93% | 31k | 63.86 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.4M | +400% | 27k | 53.06 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 62.26 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 3.0k | 413.44 |
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| Applied Industrial Technologies (AIT) | 0.1 | $1.2M | NEW | 4.8k | 239.47 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 33k | 31.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $984k | 5.2k | 189.30 |
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| Chevron Corporation (CVX) | 0.1 | $955k | -60% | 6.6k | 144.84 |
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| Ross Stores (ROST) | 0.0 | $796k | -12% | 5.3k | 151.27 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $763k | 9.0k | 84.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $763k | 3.2k | 242.13 |
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| Meta Platforms Cl A (META) | 0.0 | $711k | -2% | 1.2k | 585.51 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $633k | 17k | 37.21 |
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| Affiliated Managers (AMG) | 0.0 | $629k | 3.4k | 184.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $612k | 3.2k | 190.44 |
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| Intellicheck Com New (IDN) | 0.0 | $575k | +7% | 205k | 2.80 |
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| Cyberark Software SHS (CYBR) | 0.0 | $570k | 1.7k | 333.15 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $548k | 11k | 47.86 |
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| Diamondback Energy (FANG) | 0.0 | $500k | 3.1k | 163.83 |
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| Wright Express (WEX) | 0.0 | $430k | 2.5k | 175.32 |
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| Booking Holdings (BKNG) | 0.0 | $393k | 79.00 | 4968.42 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $376k | 5.7k | 65.52 |
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| MercadoLibre (MELI) | 0.0 | $376k | 221.00 | 1700.44 |
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| EOG Resources (EOG) | 0.0 | $370k | -14% | 3.0k | 122.58 |
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| Morgan Stanley Com New (MS) | 0.0 | $349k | 2.8k | 125.72 |
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| Eli Lilly & Co. (LLY) | 0.0 | $341k | 441.00 | 772.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $319k | 460.00 | 693.08 |
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| Netflix (NFLX) | 0.0 | $302k | 339.00 | 891.32 |
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| Cummins (CMI) | 0.0 | $300k | 860.00 | 348.60 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $293k | 10k | 28.15 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $292k | 4.0k | 72.37 |
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| Applied Materials (AMAT) | 0.0 | $290k | 1.8k | 162.63 |
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| Williams Companies (WMB) | 0.0 | $290k | -23% | 5.4k | 54.12 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $289k | +400% | 14k | 21.16 |
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| Oracle Corporation (ORCL) | 0.0 | $287k | 1.7k | 166.64 |
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| Constellation Brands Cl A (STZ) | 0.0 | $279k | -7% | 1.3k | 221.00 |
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| ConocoPhillips (COP) | 0.0 | $266k | 2.7k | 99.17 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $256k | -11% | 3.0k | 86.02 |
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| 3M Company (MMM) | 0.0 | $237k | 1.8k | 129.09 |
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| Fiserv (FI) | 0.0 | $219k | NEW | 1.1k | 205.42 |
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| Palo Alto Networks (PANW) | 0.0 | $204k | NEW | 1.1k | 181.96 |
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Past Filings by Wilkinson Global Asset Management
SEC 13F filings are viewable for Wilkinson Global Asset Management going back to 2021
- Wilkinson Global Asset Management 2024 Q4 filed Jan. 31, 2025
- Wilkinson Global Asset Management 2024 Q3 filed Oct. 31, 2024
- Wilkinson Global Asset Management 2024 Q2 filed Aug. 6, 2024
- Wilkinson Global Asset Management 2024 Q1 filed May 10, 2024
- Wilkinson Global Asset Management 2023 Q4 filed Feb. 12, 2024
- Wilkinson Global Asset Management 2023 Q3 filed Nov. 14, 2023
- Wilkinson Global Asset Management 2023 Q2 filed July 28, 2023
- Wilkinson Global Asset Management 2023 Q1 filed May 12, 2023
- Wilkinson Global Asset Management 2022 Q4 filed Jan. 31, 2023
- Wilkinson Global Asset Management 2022 Q3 filed Oct. 19, 2022
- Wilkinson Global Asset Management 2022 Q2 filed July 26, 2022
- Wilkinson Global Asset Management 2022 Q1 filed May 9, 2022
- Wilkinson Global Asset Management 2021 Q4 filed Feb. 14, 2022
- Wilkinson Global Asset Management 2021 Q3 filed Nov. 15, 2021
- Wilkinson Global Asset Management 2021 Q2 filed Aug. 16, 2021
- Wilkinson Global Asset Management 2021 Q1 filed April 28, 2021