Latest Wilkinson Global Asset Management LLC Stock Portfolio
$1.59Billion
Equity Portfolio Value
Last Reported on: 10 May, 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 $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Wilkinson Global Asset Management LLC are MSFT, TJX, JPM. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in TJX COS INC NEW.
The fund managers got completely rid off APTIV PLC (APTV), DUKE ENERGY CORP NEW (DUK) and COGNEX CORP (CGNX) stocks. They significantly reduced their stock positions in BLACKSTONE MTG TR INC (BXMT), NETFLIX INC (NFLX) and CONSTELLATION BRANDS INC (STZ). Wilkinson Global Asset Management LLC opened new stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), BUILDERS FIRSTSOURCE INC (BLDR) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), LINDE PLC (LIN) and WATSCO INC (WSO).
The top stock holdings of Wilkinson Global Asset Management LLC are MSFT, TJX, JPM. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in TJX COS INC NEW.
The fund managers got completely rid off APTIV PLC (APTV), DUKE ENERGY CORP NEW (DUK) and COGNEX CORP (CGNX) stocks. They significantly reduced their stock positions in BLACKSTONE MTG TR INC (BXMT), NETFLIX INC (NFLX) and CONSTELLATION BRANDS INC (STZ). Wilkinson Global Asset Management LLC opened new stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), BUILDERS FIRSTSOURCE INC (BLDR) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), LINDE PLC (LIN) and WATSCO INC (WSO).
New Buys
| Ticker | $ Bought |
|---|---|
| OLD DOMINION FREIGHT LINE IN | 10,985,200 |
| BUILDERS FIRSTSOURCE INC | 1,294,050 |
| MERCADOLIBRE INC | 299,368 |
| SONY GROUP CORP | 234,070 |
New stocks bought by Wilkinson Global Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| LINDE PLC | 164 |
| WATSCO INC | 22.87 |
| NOVO-NORDISK A S | 13.42 |
| INTELLICHECK INC | 9.97 |
| AMGEN INC | 8.94 |
| TRACTOR SUPPLY CO | 8.09 |
| CHEVRON CORP NEW | 4.23 |
Additions to existing portfolio by Wilkinson Global Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE MTG TR INC | -52.27 |
| NETFLIX INC | -40.78 |
| CONSTELLATION BRANDS INC | -39.05 |
| UNITED PARCEL SERVICE INC | -39.03 |
| META PLATFORMS INC | -38.79 |
| ALPHABET INC | -38.43 |
| BOOKING HOLDINGS INC | -37.58 |
| MORGAN STANLEY | -18.05 |
Wilkinson Global Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APTIV PLC | -1,175,330 |
| COGNEX CORP | -391,521 |
| DUKE ENERGY CORP NEW | -873,360 |
| NIKE INC | -217,140 |
| 3M CO | -200,384 |
| TARGET CORP | -230,008 |
| WASTE MGMT INC DEL | -277,605 |
Wilkinson Global Asset Management LLC got rid off the above stocks
Current Stock Holdings of Wilkinson Global Asset Management LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.02 | 465,810 | 79,877,100 | REDUCED | -7.95 | |
| ABBV | ABBVIE INC | 0.22 | 18,862 | 3,434,770 | ADDED | 4.14 | |
| ABT | ABBOTT LABS | 0.01 | 1,926 | 218,909 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 5.15 | 236,155 | 81,853,700 | REDUCED | -4.24 | |
| ADI | ANALOG DEVICES INC | 2.62 | 210,365 | 41,608,100 | REDUCED | -0.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 860 | 214,776 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,793 | 369,770 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.04 | 3,600 | 602,892 | REDUCED | -12.26 | |
| AMGN | AMGEN INC | 5.34 | 298,416 | 84,845,600 | ADDED | 8.94 | |
| AMZN | AMAZON COM INC | 2.94 | 259,323 | 46,776,700 | ADDED | 0.99 | |
| APA | APA CORPORATION | 0.01 | 6,995 | 240,488 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.03 | 460 | 446,416 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.03 | 6,113 | 414,156 | REDUCED | -14.78 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 93.00 | 337,393 | REDUCED | -37.58 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 6,205 | 1,294,050 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC | 0.05 | 42,000 | 836,220 | REDUCED | -52.27 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.52 | 8,330 | 24,213,400 | ADDED | 0.45 | |
| CMI | CUMMINS INC | 0.02 | 860 | 253,399 | REDUCED | -13.13 | |
| COP | CONOCOPHILLIPS | 0.03 | 3,345 | 425,752 | REDUCED | -2.71 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 4,035 | 355,766 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 4,194 | 209,323 | REDUCED | -12.52 | |
| CVX | CHEVRON CORP NEW | 0.18 | 17,857 | 2,816,760 | ADDED | 4.23 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 1,710 | 454,227 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 3.48 | 134,615 | 55,291,800 | REDUCED | -0.25 | |
| DIS | DISNEY WALT CO | 4.06 | 527,966 | 64,601,900 | REDUCED | -0.93 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.03 | 3,690 | 471,730 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 37,800 | 1,103,000 | REDUCED | -1.31 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 3,300 | 653,961 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.04 | 3,150 | 648,018 | REDUCED | -1.56 | |
| GOOG | ALPHABET INC | 0.05 | 4,847 | 731,558 | REDUCED | -6.73 | |
| GOOG | ALPHABET INC | 0.04 | 3,845 | 585,440 | REDUCED | -38.43 | |
| HDB | HDFC BANK LTD | 1.72 | 488,204 | 27,324,800 | REDUCED | -2.92 | |
| IDN | INTELLICHECK INC | 0.04 | 174,184 | 606,160 | ADDED | 9.97 | |
| IDXX | IDEXX LABS INC | 0.09 | 2,525 | 1,363,320 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 2.81 | 68,814 | 44,729,100 | REDUCED | -0.6 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 17,798 | 2,815,470 | REDUCED | -10.42 | |
| JPM | JPMORGAN CHASE & CO | 6.43 | 510,883 | 102,330,000 | REDUCED | -4.39 | |
| KNSL | KINSALE CAP GROUP INC | 0.10 | 2,975 | 1,561,100 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.08 | 20,700 | 1,266,430 | REDUCED | -6.31 | |
| LIN | LINDE PLC | 3.25 | 111,296 | 51,677,000 | ADDED | 164 | |
| LLY | ELI LILLY & CO | 0.03 | 521 | 405,317 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.15 | 9,250 | 2,356,250 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.16 | 8,885 | 2,505,130 | REDUCED | -0.11 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 3,000 | 210,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.02 | 198 | 299,368 | NEW | ||
| META | META PLATFORMS INC | 0.03 | 1,065 | 517,143 | REDUCED | -38.79 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.03 | 11,445 | 475,654 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.25 | 30,165 | 3,980,270 | REDUCED | -3.08 | |
| MS | MORGAN STANLEY | 0.03 | 4,494 | 423,155 | REDUCED | -18.05 | |
| MSFT | MICROSOFT CORP | 7.95 | 300,468 | 126,413,000 | REDUCED | -4.84 | |
| NFLX | NETFLIX INC | 0.02 | 440 | 267,225 | REDUCED | -40.78 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 4.08 | 71,865 | 64,934,300 | REDUCED | -0.75 | |
| NVO | NOVO-NORDISK A S | 0.03 | 3,380 | 433,992 | ADDED | 13.42 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.69 | 50,090 | 10,985,200 | NEW | ||
| ORCL | ORACLE CORP | 0.01 | 1,720 | 216,049 | REDUCED | -17.7 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 846 | 240,374 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 2,050 | 332,612 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 2.17 | 166,729 | 34,482,900 | REDUCED | -0.66 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 4,120 | 2,289,860 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.04 | 9,000 | 672,570 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 2.03 | 79,973 | 32,269,100 | REDUCED | -0.43 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,905 | 500,062 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.27 | 9,885 | 4,309,270 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.06 | 6,015 | 882,761 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 3.57 | 163,620 | 56,830,100 | REDUCED | -1.42 | |
| SONY | SONY GROUP CORP | 0.01 | 2,730 | 234,070 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.02 | 1,405 | 381,823 | REDUCED | -39.05 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 7.17 | 1,123,740 | 113,970,000 | REDUCED | -4.82 | |
| TM | TOYOTA MOTOR CORP | 5.37 | 339,540 | 85,455,400 | REDUCED | -5.3 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.50 | 68,469 | 39,794,900 | ADDED | 0.35 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 4,945 | 1,294,200 | ADDED | 8.09 | |
| TXN | TEXAS INSTRS INC | 3.62 | 330,402 | 57,559,300 | REDUCED | -4.25 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.04 | 17,000 | 624,070 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 4.92 | 318,190 | 78,252,500 | REDUCED | -3.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 2,507 | 372,615 | REDUCED | -39.03 | |
| V | VISA INC | 3.03 | 172,742 | 48,208,800 | ADDED | 0.04 | |
| WEX | WEX INC | 0.04 | 2,450 | 581,948 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 30,400 | 1,761,980 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.02 | 7,650 | 298,120 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.02 | 4,278 | 257,407 | ADDED | 200 | |
| WSO | WATSCO INC | 2.50 | 91,850 | 39,676,400 | ADDED | 22.87 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 10,400 | 373,464 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.17 | 23,758 | 2,761,630 | REDUCED | -2.78 | |
| YETI | YETI HLDGS INC | 1.10 | 454,471 | 17,519,900 | ADDED | 0.04 | |
| ZTS | ZOETIS INC | 1.30 | 122,113 | 20,662,700 | REDUCED | -0.53 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 7,708 | 3,241,370 | REDUCED | -7.5 |