Filed: 7/22/2024ACC: 0001999371-24-008888
📋 What this filing means
WALLINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $654.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$654.2K
Total AUM (reported)
7.14M
Total Shares
Allocation by class
COM$478.5K73.1%
ETF$175.7K26.9%
Portfolio Concentration
Top 3$116.6K17.8%
4–10$160.5K24.5%
11–25$212.7K32.5%
Rest$164.4K25.1%
Top 3 weight
17.8%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 7.14M
Sole
Full voting authority
7.14M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
Vanguard FTSE Developed Market
SOLEShares910.75K
TypeSH
Market value$45.0K
6.88%
Sole
910.75K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares92.63K
TypeSH
Market value$41.4K
6.33%
Sole
92.63K
Shared
0.00
None
0.00
Linde PLC
SOLEShares68.70K
TypeSH
Market value$30.1K
4.61%
Sole
68.70K
Shared
0.00
None
0.00
TJX Companies Inc.
SOLEShares265.78K
TypeSH
Market value$29.3K
4.47%
Sole
265.78K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares264.69K
TypeSH
Market value$28.2K
4.32%
Sole
264.69K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares124.46K
TypeSH
Market value$26.2K
4.01%
Sole
124.46K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares78.31K
TypeSH
Market value$20.6K
3.14%
Sole
78.31K
Shared
0.00
None
0.00
W.R. Berkley Corp.
SOLEShares258.56K
TypeSH
Market value$20.3K
3.11%
Sole
258.56K
Shared
0.00
None
0.00
Phillips 66
SOLEShares130.40K
TypeSH
Market value$18.4K
2.81%
Sole
130.40K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares34.45K
TypeSH
Market value$17.5K
2.68%
Sole
34.45K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares81.19K
TypeSH
Market value$17.3K
2.65%
Sole
81.19K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares74.36K
TypeSH
Market value$16.8K
2.57%
Sole
74.36K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares85.04K
TypeSH
Market value$16.4K
2.51%
Sole
85.04K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares30.91K
TypeSH
Market value$15.6K
2.38%
Sole
30.91K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares34.15K
TypeSH
Market value$15.4K
2.36%
Sole
34.15K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares183.44K
TypeSH
Market value$14.4K
2.21%
Sole
183.44K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares78.69K
TypeSH
Market value$14.4K
2.21%
Sole
78.69K
Shared
0.00
None
0.00
Principal Large-Cap Growth Fun
SOLEShares662.31K
TypeSH
Market value$13.4K
2.05%
Sole
662.31K
Shared
0.00
None
0.00
Avantis U.S. Small-Cap Value E
SOLEShares147.13K
TypeSH
Market value$13.2K
2.02%
Sole
147.13K
Shared
0.00
None
0.00
iShares MSCI Emerging Market e
SOLEShares220.73K
TypeSH
Market value$13.1K
2.00%
Sole
220.73K
Shared
0.00
None
0.00
Palo Alto Networks Inc.
SOLEShares37.80K
TypeSH
Market value$12.8K
1.96%
Sole
37.80K
Shared
0.00
None
0.00
American Tower Corp.
SOLEShares65.81K
TypeSH
Market value$12.8K
1.96%
Sole
65.81K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares40.72K
TypeSH
Market value$12.7K
1.94%
Sole
40.72K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares85.44K
TypeSH
Market value$12.5K
1.91%
Sole
85.44K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares54.72K
TypeSH
Market value$11.8K
1.80%
Sole
54.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed MarketSOLE | ETF | 910.75K | SH | $45.0K 6.88% | 910.75K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 92.63K | SH | $41.4K 6.33% | 92.63K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 68.70K | SH | $30.1K 4.61% | 68.70K | 0.00 | 0.00 |
TJX Companies Inc.SOLE | COM | 265.78K | SH | $29.3K 4.47% | 265.78K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 264.69K | SH | $28.2K 4.32% | 264.69K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 124.46K | SH | $26.2K 4.01% | 124.46K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 78.31K | SH | $20.6K 3.14% | 78.31K | 0.00 | 0.00 |
W.R. Berkley Corp.SOLE | COM | 258.56K | SH | $20.3K 3.11% | 258.56K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 130.40K | SH | $18.4K 2.81% | 130.40K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 34.45K | SH | $17.5K 2.68% | 34.45K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 81.19K | SH | $17.3K 2.65% | 81.19K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 74.36K | SH | $16.8K 2.57% | 74.36K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 85.04K | SH | $16.4K 2.51% | 85.04K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 30.91K | SH | $15.6K 2.38% | 30.91K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 34.15K | SH | $15.4K 2.36% | 34.15K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 183.44K | SH | $14.4K 2.21% | 183.44K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 78.69K | SH | $14.4K 2.21% | 78.69K | 0.00 | 0.00 |
Principal Large-Cap Growth FunSOLE | ETF | 662.31K | SH | $13.4K 2.05% | 662.31K | 0.00 | 0.00 |
Avantis U.S. Small-Cap Value ESOLE | ETF | 147.13K | SH | $13.2K 2.02% | 147.13K | 0.00 | 0.00 |
iShares MSCI Emerging Market eSOLE | ETF | 220.73K | SH | $13.1K 2.00% | 220.73K | 0.00 | 0.00 |
Palo Alto Networks Inc.SOLE | COM | 37.80K | SH | $12.8K 1.96% | 37.80K | 0.00 | 0.00 |
American Tower Corp.SOLE | COM | 65.81K | SH | $12.8K 1.96% | 65.81K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 40.72K | SH | $12.7K 1.94% | 40.72K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 85.44K | SH | $12.5K 1.91% | 85.44K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | ETF | 54.72K | SH | $11.8K 1.80% | 54.72K | 0.00 | 0.00 |
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