Filed: 1/15/2025ACC: 0001839882-25-002302
📋 What this filing means
WALLINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $692.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$692.0K
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$511.6K73.9%
ETF$180.4K26.1%
Portfolio Concentration
Top 3$117.2K16.9%
4–10$183.3K26.5%
11–25$223.9K32.4%
Rest$167.6K24.2%
Top 3 weight
16.9%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
7.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
Vanguard FTSE Developed Market
SOLEShares920.78K
TypeSH
Market value$44.0K
6.36%
Sole
920.78K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares95.70K
TypeSH
Market value$40.3K
5.83%
Sole
95.70K
Shared
0.00
None
0.00
TJX Companies Inc.
SOLEShares272.04K
TypeSH
Market value$32.9K
4.75%
Sole
272.04K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares130.75K
TypeSH
Market value$32.7K
4.73%
Sole
130.75K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares269.64K
TypeSH
Market value$31.1K
4.49%
Sole
269.64K
Shared
0.00
None
0.00
Linde PLC
SOLEShares71.59K
TypeSH
Market value$30.0K
4.33%
Sole
71.59K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares82.28K
TypeSH
Market value$26.0K
3.76%
Sole
82.28K
Shared
0.00
None
0.00
W.R. Berkley Corp.
SOLEShares399.78K
TypeSH
Market value$23.4K
3.38%
Sole
399.78K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares92.63K
TypeSH
Market value$20.3K
2.94%
Sole
92.63K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares34.55K
TypeSH
Market value$19.8K
2.86%
Sole
34.55K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares84.86K
TypeSH
Market value$19.2K
2.77%
Sole
84.86K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares32.41K
TypeSH
Market value$19.0K
2.74%
Sole
32.41K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares77.75K
TypeSH
Market value$17.7K
2.56%
Sole
77.75K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares83.76K
TypeSH
Market value$15.9K
2.31%
Sole
83.76K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares194.54K
TypeSH
Market value$15.5K
2.25%
Sole
194.54K
Shared
0.00
None
0.00
Phillips 66
SOLEShares133.91K
TypeSH
Market value$15.3K
2.20%
Sole
133.91K
Shared
0.00
None
0.00
Palo Alto Networks Inc.
SOLEShares81.11K
TypeSH
Market value$14.8K
2.13%
Sole
81.11K
Shared
0.00
None
0.00
Avantis U.S. Small-Cap Value E
SOLEShares151.11K
TypeSH
Market value$14.6K
2.11%
Sole
151.11K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares28.55K
TypeSH
Market value$14.4K
2.09%
Sole
28.55K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares268.58K
TypeSH
Market value$13.3K
1.92%
Sole
268.58K
Shared
0.00
None
0.00
Principal Large-Cap Growth Fun
SOLEShares794.46K
TypeSH
Market value$13.1K
1.89%
Sole
794.46K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares53.18K
TypeSH
Market value$12.9K
1.86%
Sole
53.18K
Shared
0.00
None
0.00
American Tower Corp.
SOLEShares69.96K
TypeSH
Market value$12.8K
1.85%
Sole
69.96K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares88.42K
TypeSH
Market value$12.8K
1.85%
Sole
88.42K
Shared
0.00
None
0.00
iShares MSCI Emerging Market e
SOLEShares226.31K
TypeSH
Market value$12.5K
1.81%
Sole
226.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed MarketSOLE | ETF | 920.78K | SH | $44.0K 6.36% | 920.78K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 95.70K | SH | $40.3K 5.83% | 95.70K | 0.00 | 0.00 |
TJX Companies Inc.SOLE | COM | 272.04K | SH | $32.9K 4.75% | 272.04K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 130.75K | SH | $32.7K 4.73% | 130.75K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 269.64K | SH | $31.1K 4.49% | 269.64K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 71.59K | SH | $30.0K 4.33% | 71.59K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 82.28K | SH | $26.0K 3.76% | 82.28K | 0.00 | 0.00 |
W.R. Berkley Corp.SOLE | COM | 399.78K | SH | $23.4K 3.38% | 399.78K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 92.63K | SH | $20.3K 2.94% | 92.63K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 34.55K | SH | $19.8K 2.86% | 34.55K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 84.86K | SH | $19.2K 2.77% | 84.86K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 32.41K | SH | $19.0K 2.74% | 32.41K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 77.75K | SH | $17.7K 2.56% | 77.75K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 83.76K | SH | $15.9K 2.31% | 83.76K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 194.54K | SH | $15.5K 2.25% | 194.54K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 133.91K | SH | $15.3K 2.20% | 133.91K | 0.00 | 0.00 |
Palo Alto Networks Inc.SOLE | COM | 81.11K | SH | $14.8K 2.13% | 81.11K | 0.00 | 0.00 |
Avantis U.S. Small-Cap Value ESOLE | ETF | 151.11K | SH | $14.6K 2.11% | 151.11K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 28.55K | SH | $14.4K 2.09% | 28.55K | 0.00 | 0.00 |
iShares Gold TrustSOLE | ETF | 268.58K | SH | $13.3K 1.92% | 268.58K | 0.00 | 0.00 |
Principal Large-Cap Growth FunSOLE | ETF | 794.46K | SH | $13.1K 1.89% | 794.46K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | ETF | 53.18K | SH | $12.9K 1.86% | 53.18K | 0.00 | 0.00 |
American Tower Corp.SOLE | COM | 69.96K | SH | $12.8K 1.85% | 69.96K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 88.42K | SH | $12.8K 1.85% | 88.42K | 0.00 | 0.00 |
iShares MSCI Emerging Market eSOLE | ETF | 226.31K | SH | $12.5K 1.81% | 226.31K | 0.00 | 0.00 |
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