Filed: 1/17/2025ACC: 0000950123-25-000335
๐ What this filing means
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this quarterly 13FโHR report disclosing 400 equity positions with a total reported market value of $16.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$16.75B
Total AUM (reported)
168.17M
Total Shares
Allocation by class
COMMON$15.38B91.9%
MUTUAL FUND$1.03B6.2%
REIT$240.12M1.4%
ETF$82.98M0.5%
ADR$3.48M0.0%
MLP$3.23M0.0%
CORPORATE DEBT$834.8K0.0%
Portfolio Concentration
Top 3$2.41B14.4%
4โ10$2.55B15.2%
11โ25$3.32B19.9%
Rest$8.47B50.6%
Top 3 weight
14.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 168.17M
Sole
Full voting authority
156.18M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.99M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole343
Shared0
Other57
Dominant voting typeSole ยท 92.9% of voting shares
Institutional Holdings400
Rows:
MICROSOFT CORP
SOLEShares2.09M
TypeSH
Market value$882.76M
5.27%
Sole
1.89M
Shared
0.00
None
202.46K
CINTAS CORP
SOLEShares4.26M
TypeSH
Market value$777.48M
4.64%
Sole
4.22M
Shared
0.00
None
32.38K
APPLE INC
SOLEShares2.99M
TypeSH
Market value$748.87M
4.47%
Sole
2.61M
Shared
0.00
None
377.10K
META PLATFORMS INC-CLASS A
SOLEShares952.70K
TypeSH
Market value$557.81M
3.33%
Sole
860.73K
Shared
0.00
None
91.97K
ALPHABET INC-CL C
SOLEShares2.50M
TypeSH
Market value$475.31M
2.84%
Sole
2.20M
Shared
0.00
None
292.32K
AMAZON.COM INC
SOLEShares2.09M
TypeSH
Market value$459.07M
2.74%
Sole
1.79M
Shared
0.00
None
304.75K
UNITEDHEALTH GROUP INC
DFNDShares528.64K
TypeSH
Market value$267.42M
1.60%
Sole
482.77K
Shared
0.00
None
45.87K
ORACLE CORP
DFNDShares1.60M
TypeSH
Market value$266.97M
1.59%
Sole
1.46M
Shared
0.00
None
138.47K
BANK OF AMERICA CORP
DFNDShares5.95M
TypeSH
Market value$261.60M
1.56%
Sole
5.51M
Shared
0.00
None
441.22K
GOLDMAN SACHS GROUP INC
SOLEShares451.28K
TypeSH
Market value$258.41M
1.54%
Sole
409.41K
Shared
0.00
None
41.87K
NVIDIA CORP
SOLEShares1.91M
TypeSH
Market value$256.92M
1.53%
Sole
1.72M
Shared
0.00
None
192.37K
ISHARES CORE S&P 500 ETF
SOLEShares434.96K
TypeSH
Market value$256.05M
1.53%
Sole
420.03K
Shared
0.00
None
14.93K
SALESFORCE INC
SOLEShares761.53K
TypeSH
Market value$254.60M
1.52%
Sole
686.40K
Shared
0.00
None
75.13K
VISA INC-CLASS A SHARES
SOLEShares804.97K
TypeSH
Market value$254.40M
1.52%
Sole
735.92K
Shared
0.00
None
69.06K
JOHNSON & JOHNSON
SOLEShares1.70M
TypeSH
Market value$246.23M
1.47%
Sole
1.55M
Shared
0.00
None
157.10K
FIFTH THIRD BANCORP
DFNDShares5.62M
TypeSH
Market value$237.47M
1.42%
Sole
5.55M
Shared
0.00
None
65.39K
MEDTRONIC PLC
SOLEShares2.81M
TypeSH
Market value$224.10M
1.34%
Sole
2.60M
Shared
0.00
None
202.02K
EXXON MOBIL CORP
SOLEShares2.04M
TypeSH
Market value$219.08M
1.31%
Sole
1.87M
Shared
0.00
None
164.08K
CINCINNATI FINANCIAL CORP
SOLEShares1.51M
TypeSH
Market value$217.11M
1.30%
Sole
1.48M
Shared
0.00
None
33.85K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares470.97K
TypeSH
Market value$213.48M
1.27%
Sole
404.87K
Shared
0.00
None
66.10K
PHILIP MORRIS INTERNATIONAL
SOLEShares1.73M
TypeSH
Market value$208.52M
1.25%
Sole
1.61M
Shared
0.00
None
119.51K
TEXAS INSTRUMENTS INC
SOLEShares1.07M
TypeSH
Market value$200.82M
1.20%
Sole
1M
Shared
0.00
None
67.08K
SCHWAB (CHARLES) CORP
SOLEShares2.59M
TypeSH
Market value$191.91M
1.15%
Sole
2.34M
Shared
0.00
None
248.12K
BECTON DICKINSON AND CO
SOLEShares796.20K
TypeSH
Market value$180.63M
1.08%
Sole
737.52K
Shared
0.00
None
58.67K
RTX CORP
SOLEShares1.41M
TypeSH
Market value$163.52M
0.98%
Sole
1.28M
Shared
0.00
None
131.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 2.09M | SH | $882.76M 5.27% | 1.89M | 0.00 | 202.46K |
CINTAS CORPSOLE | Common | 4.26M | SH | $777.48M 4.64% | 4.22M | 0.00 | 32.38K |
APPLE INCSOLE | Common | 2.99M | SH | $748.87M 4.47% | 2.61M | 0.00 | 377.10K |
META PLATFORMS INC-CLASS ASOLE | Common | 952.70K | SH | $557.81M 3.33% | 860.73K | 0.00 | 91.97K |
ALPHABET INC-CL CSOLE | Common | 2.50M | SH | $475.31M 2.84% | 2.20M | 0.00 | 292.32K |
AMAZON.COM INCSOLE | Common | 2.09M | SH | $459.07M 2.74% | 1.79M | 0.00 | 304.75K |
UNITEDHEALTH GROUP INCDFND | Common | 528.64K | SH | $267.42M 1.60% | 482.77K | 0.00 | 45.87K |
ORACLE CORPDFND | Common | 1.60M | SH | $266.97M 1.59% | 1.46M | 0.00 | 138.47K |
BANK OF AMERICA CORPDFND | Common | 5.95M | SH | $261.60M 1.56% | 5.51M | 0.00 | 441.22K |
GOLDMAN SACHS GROUP INCSOLE | Common | 451.28K | SH | $258.41M 1.54% | 409.41K | 0.00 | 41.87K |
NVIDIA CORPSOLE | Common | 1.91M | SH | $256.92M 1.53% | 1.72M | 0.00 | 192.37K |
ISHARES CORE S&P 500 ETFSOLE | Mutual Fund | 434.96K | SH | $256.05M 1.53% | 420.03K | 0.00 | 14.93K |
SALESFORCE INCSOLE | Common | 761.53K | SH | $254.60M 1.52% | 686.40K | 0.00 | 75.13K |
VISA INC-CLASS A SHARESSOLE | Common | 804.97K | SH | $254.40M 1.52% | 735.92K | 0.00 | 69.06K |
JOHNSON & JOHNSONSOLE | Common | 1.70M | SH | $246.23M 1.47% | 1.55M | 0.00 | 157.10K |
FIFTH THIRD BANCORPDFND | Common | 5.62M | SH | $237.47M 1.42% | 5.55M | 0.00 | 65.39K |
MEDTRONIC PLCSOLE | Common | 2.81M | SH | $224.10M 1.34% | 2.60M | 0.00 | 202.02K |
EXXON MOBIL CORPSOLE | Common | 2.04M | SH | $219.08M 1.31% | 1.87M | 0.00 | 164.08K |
CINCINNATI FINANCIAL CORPSOLE | Common | 1.51M | SH | $217.11M 1.30% | 1.48M | 0.00 | 33.85K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 470.97K | SH | $213.48M 1.27% | 404.87K | 0.00 | 66.10K |
PHILIP MORRIS INTERNATIONALSOLE | Common | 1.73M | SH | $208.52M 1.25% | 1.61M | 0.00 | 119.51K |
TEXAS INSTRUMENTS INCSOLE | Common | 1.07M | SH | $200.82M 1.20% | 1M | 0.00 | 67.08K |
SCHWAB (CHARLES) CORPSOLE | Common | 2.59M | SH | $191.91M 1.15% | 2.34M | 0.00 | 248.12K |
BECTON DICKINSON AND COSOLE | Common | 796.20K | SH | $180.63M 1.08% | 737.52K | 0.00 | 58.67K |
RTX CORPSOLE | Common | 1.41M | SH | $163.52M 0.98% | 1.28M | 0.00 | 131.23K |
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