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Wright Investors Service Inc Top Holdings and 13F Report (2024)

About Wright Investors Service Inc

Investment Activity

  • Wright Investors Service Inc has $382.09 million in total holdings as of September 30, 2024.
  • Wright Investors Service Inc owns shares of 137 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 12.55% of the portfolio was purchased this quarter.
  • About 16.41% of the portfolio was sold this quarter.
  • This quarter, Wright Investors Service Inc has purchased 139 new stocks and bought additional shares in 33 stocks.
  • Wright Investors Service Inc sold shares of 77 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft
$21,763,220
Apple
$20,351,851
Meta Platforms
$14,024,780
NVIDIA
$11,973,620
Amazon.com
$11,313,399

Largest New Holdings this Quarter

VICI Properties
$2,416,507 Holding
eBay
$1,828,810 Holding
HOWARD HUGHES HOLDINGS INC
$1,467,453 Holding
Builders FirstSource
$1,383,967 Holding
CRH PLC
$1,349,182 Holding

Largest Purchases this Quarter

Broadcom
45,979 shares (about $7.93M)
VICI Properties
72,546 shares (about $2.42M)
The Cigna Group
6,568 shares (about $2.28M)
Bristol-Myers Squibb
37,055 shares (about $1.92M)
eBay
28,088 shares (about $1.83M)

Largest Sales this Quarter

CBRE Group
23,376 shares (about $2.91M)
NVIDIA
18,545 shares (about $2.25M)
JPMorgan Chase & Co.
8,536 shares (about $1.80M)
UnitedHealth Group
2,986 shares (about $1.75M)
Delta Air Lines
31,077 shares (about $1.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWright Investors Service Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$21,763,220$1,363,617 -5.9%50,5775.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$20,351,851$1,360,953 7.2%87,3475.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,024,780$1,232,463 -8.1%24,5003.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,973,620$2,252,105 -15.8%98,5973.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,313,399$136,394 -1.2%60,7173.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$10,230,586$127,639 1.3%25,2482.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$9,582,914$766,222 8.7%48,5262.5%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$9,043,222$226,215 -2.4%125,8452.4%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$8,793,533$7,931,378 919.9%50,9772.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$8,404,277$1,230,990 -12.8%33,1192.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,554,862$1,799,891 -19.2%35,8292.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,082,229$1,745,855 -19.8%12,1131.9%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$6,916,316$63,867 0.9%41,3681.8%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,568,443$6,870 0.1%32,5091.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,233,391$1,532,021 32.6%22,6711.6%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$6,197,470$1,917,226 44.8%119,7811.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,879,169$34,814 -0.6%50,1551.5%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,522,223$8,996 -0.2%14,1191.4%Industrial Products
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,376,072$891,303 19.9%64,1231.4%Medical
Comcast Co. stock logo
CMCSA
Comcast
$5,196,272$240,303 -4.4%124,4021.4%Consumer Discretionary
American Express stock logo
AXP
American Express
$4,934,213$8,136 0.2%18,1941.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$4,808,006$1,258,233 35.4%28,2161.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,696,480$1,475,617 -23.9%38,6861.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,678,960$19,239 -0.4%28,2121.2%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$4,532,677$672,438 17.4%31,5801.2%Construction
The Cigna Group stock logo
CI
The Cigna Group
$4,209,592$2,275,418 117.6%12,1511.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,165,689$613,094 -12.8%78,2731.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$4,054,828$74,946 -1.8%18,3411.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,882,632$375,567 10.7%45,9321.0%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$3,406,647$9,484 -0.3%85,8530.9%Finance
Adobe Inc. stock logo
ADBE
Adobe
$3,344,859$1,401,631 -29.5%6,4600.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,268,2330.0%3,6890.9%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$3,201,312$93,883 3.0%11,6960.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,046,083$976,945 -24.3%3,4360.8%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$2,842,729$1,413,320 -33.2%45,4110.7%Finance
AT&T Inc. stock logo
T
AT&T
$2,713,920$824,274 -23.3%123,3600.7%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$2,709,712$13,554 -0.5%9,3960.7%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$2,697,759$643,630 31.3%66,2840.7%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$2,673,421$367,224 -12.1%29,3460.7%Utilities
Sysco Co. stock logo
SYY
Sysco
$2,589,719$1,640,821 172.9%33,1760.7%Consumer Staples
Synchrony Financial stock logo
SYF
Synchrony Financial
$2,538,942$1,588,179 167.0%50,9010.7%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,530,607$36,812 -1.4%18,5610.7%Transportation
CVS Health Co. stock logo
CVS
CVS Health
$2,447,793$1,258 0.1%38,9280.6%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,442,088$794,644 48.2%14,3610.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,429,957$804,232 -24.9%21,3980.6%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,416,507$2,416,507 New Holding72,5460.6%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,296,785$430,291 -15.8%20,5290.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,291,651$516,348 -18.4%3,2310.6%Consumer Discretionary
CSX Co. stock logo
CSX
CSX
$2,277,841$1,060,071 87.1%65,9670.6%Transportation
The Kroger Co. stock logo
KR
Kroger
$2,230,918$862,250 63.0%38,9340.6%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,210,3400.0%18,8050.6%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,143,303$526,830 -19.7%19,5970.6%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$2,098,745$605,722 -22.4%14,2510.5%Oils/Energy
Lennar Co. stock logo
LEN
Lennar
$2,063,405$41,808 -2.0%11,0060.5%Construction
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$2,051,430$2,909,844 -58.7%16,4800.5%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$1,996,010$801,443 -28.6%2,1020.5%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$1,924,752$770,229 -28.6%21,1210.5%Oils/Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,872,830$1,578,400 -45.7%36,8740.5%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,854,682$757,023 69.0%3,7460.5%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,832,898$484,528 35.9%8,8670.5%Multi-Sector Conglomerates
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,831,139$732,382 -28.6%9,9060.5%Finance
eBay Inc. stock logo
EBAY
eBay
$1,828,810$1,828,810 New Holding28,0880.5%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$1,777,279$26,971 1.5%21,5480.5%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,774,466$909,485 105.1%10,9650.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,702,9500.0%6,5090.4%Auto/Tires/Trucks
McKesson Co. stock logo
MCK
McKesson
$1,683,006$1,196,497 -41.6%3,4040.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,682,329$690,941 -29.1%37,4600.4%Computer and Technology
US Foods Holding Corp. stock logo
USFD
US Foods
$1,658,594$33,087 -2.0%26,9690.4%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,644,020$600,411 57.5%22,3160.4%Consumer Staples
BP p.l.c. stock logo
BP
BP
$1,610,464$644,280 -28.6%51,3050.4%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$1,555,448$419,465 36.9%1,9060.4%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$1,542,586$619,609 -28.7%36,0670.4%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,515,730$606,822 -28.6%13,1460.4%Utilities
HOWARD HUGHES HOLDINGS INC
$1,467,453$1,467,453 New Holding18,9520.4%COM
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,383,967$1,383,967 New Holding7,1390.4%Retail/Wholesale
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$1,365,848$505,463 -27.0%67,7840.4%Finance
CRH PLC
$1,349,182$1,349,182 New Holding14,5480.4%ORD
Morgan Stanley stock logo
MS
Morgan Stanley
$1,306,961$524,327 -28.6%12,5380.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,293,996$19,687 1.5%12,2910.3%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$1,289,0800.0%5,5430.3%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$1,276,909$26,044 -2.0%47,9500.3%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,275,848$507,885 -28.5%2,1830.3%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,267,846$21,002 1.7%7,7270.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$1,219,486$559,525 -31.5%3,6790.3%Industrial Products
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,215,221$486,974 -28.6%19,2100.3%Finance
3M stock logo
MMM
3M
$1,214,169$24,469 -2.0%8,8820.3%Multi-Sector Conglomerates
RTX Co. stock logo
RTX
RTX
$1,207,359$24,353 -2.0%9,9650.3%Aerospace
Target Co. stock logo
TGT
Target
$1,168,950$443,266 -27.5%7,5000.3%Retail/Wholesale
International Paper stock logo
IP
International Paper
$1,163,949$465,638 -28.6%23,8270.3%Basic Materials
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,158,484$643,154 124.8%12,3440.3%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,103,174$172,840 -13.5%8,9740.3%Oils/Energy
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,100,888$7,364 -0.7%5980.3%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$1,097,498$1,097,498 New Holding15,7370.3%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,068,381$426,556 -28.5%7,5090.3%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$1,064,048$579,690 -35.3%7,8800.3%Oils/Energy
APPLOVIN CORP
$1,045,7060.0%8,0100.3%COM CL A
MGM Resorts International stock logo
MGM
MGM Resorts International
$1,043,117$1,043,117 New Holding26,6850.3%Consumer Discretionary
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$981,763$19,994 -2.0%55,7820.3%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$979,494$19,467 -1.9%4,9310.3%Transportation
Centene Co. stock logo
CNC
Centene
$960,347$19,573 -2.0%12,7570.3%Medical

Showing largest 100 holdings. View all holdings.
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