Filed: 10/22/2024ACC: 0001999371-24-013719
📋 What this filing means
WALLINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $717.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$717.6K
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$529.5K73.8%
ETF$188.1K26.2%
Portfolio Concentration
Top 3$124.4K17.3%
4–10$179.3K25.0%
11–25$231.7K32.3%
Rest$182.3K25.4%
Top 3 weight
17.3%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.40M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
Vanguard FTSE Developed Market
SOLEShares925.89K
TypeSH
Market value$48.9K
6.81%
Sole
925.89K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares97.02K
TypeSH
Market value$41.7K
5.82%
Sole
97.02K
Shared
0.00
None
0.00
Linde PLC
SOLEShares70.81K
TypeSH
Market value$33.8K
4.71%
Sole
70.81K
Shared
0.00
None
0.00
TJX Companies Inc.
SOLEShares273.03K
TypeSH
Market value$32.1K
4.47%
Sole
273.03K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares270.45K
TypeSH
Market value$31.6K
4.41%
Sole
270.45K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares131.56K
TypeSH
Market value$30.7K
4.27%
Sole
131.56K
Shared
0.00
None
0.00
W.R. Berkley Corp.
SOLEShares398.93K
TypeSH
Market value$22.6K
3.15%
Sole
398.93K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares81.26K
TypeSH
Market value$22.3K
3.11%
Sole
81.26K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares36.03K
TypeSH
Market value$21.1K
2.94%
Sole
36.03K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares76.46K
TypeSH
Market value$18.8K
2.63%
Sole
76.46K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares31.96K
TypeSH
Market value$18.3K
2.55%
Sole
31.96K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares85.43K
TypeSH
Market value$17.7K
2.46%
Sole
85.43K
Shared
0.00
None
0.00
Phillips 66
SOLEShares134.18K
TypeSH
Market value$17.6K
2.46%
Sole
134.18K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares193.13K
TypeSH
Market value$17.4K
2.42%
Sole
193.13K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares92.38K
TypeSH
Market value$17.2K
2.40%
Sole
92.38K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares34.72K
TypeSH
Market value$17.2K
2.40%
Sole
34.72K
Shared
0.00
None
0.00
American Tower Corp.
SOLEShares69.87K
TypeSH
Market value$16.2K
2.26%
Sole
69.87K
Shared
0.00
None
0.00
Avantis U.S. Small-Cap Value E
SOLEShares149.67K
TypeSH
Market value$14.4K
2.00%
Sole
149.67K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares88.32K
TypeSH
Market value$14.3K
1.99%
Sole
88.32K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares83K
TypeSH
Market value$13.9K
1.93%
Sole
83K
Shared
0.00
None
0.00
iShares MSCI Emerging Market e
SOLEShares226.47K
TypeSH
Market value$13.8K
1.93%
Sole
226.47K
Shared
0.00
None
0.00
Palo Alto Networks Inc.
SOLEShares39.94K
TypeSH
Market value$13.7K
1.90%
Sole
39.94K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares42.04K
TypeSH
Market value$13.5K
1.89%
Sole
42.04K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares267.34K
TypeSH
Market value$13.3K
1.85%
Sole
267.34K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares54.18K
TypeSH
Market value$13.2K
1.84%
Sole
54.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed MarketSOLE | ETF | 925.89K | SH | $48.9K 6.81% | 925.89K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 97.02K | SH | $41.7K 5.82% | 97.02K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 70.81K | SH | $33.8K 4.71% | 70.81K | 0.00 | 0.00 |
TJX Companies Inc.SOLE | COM | 273.03K | SH | $32.1K 4.47% | 273.03K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 270.45K | SH | $31.6K 4.41% | 270.45K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 131.56K | SH | $30.7K 4.27% | 131.56K | 0.00 | 0.00 |
W.R. Berkley Corp.SOLE | COM | 398.93K | SH | $22.6K 3.15% | 398.93K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 81.26K | SH | $22.3K 3.11% | 81.26K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 36.03K | SH | $21.1K 2.94% | 36.03K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 76.46K | SH | $18.8K 2.63% | 76.46K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 31.96K | SH | $18.3K 2.55% | 31.96K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 85.43K | SH | $17.7K 2.46% | 85.43K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 134.18K | SH | $17.6K 2.46% | 134.18K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 193.13K | SH | $17.4K 2.42% | 193.13K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 92.38K | SH | $17.2K 2.40% | 92.38K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 34.72K | SH | $17.2K 2.40% | 34.72K | 0.00 | 0.00 |
American Tower Corp.SOLE | COM | 69.87K | SH | $16.2K 2.26% | 69.87K | 0.00 | 0.00 |
Avantis U.S. Small-Cap Value ESOLE | ETF | 149.67K | SH | $14.4K 2.00% | 149.67K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 88.32K | SH | $14.3K 1.99% | 88.32K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 83K | SH | $13.9K 1.93% | 83K | 0.00 | 0.00 |
iShares MSCI Emerging Market eSOLE | ETF | 226.47K | SH | $13.8K 1.93% | 226.47K | 0.00 | 0.00 |
Palo Alto Networks Inc.SOLE | COM | 39.94K | SH | $13.7K 1.90% | 39.94K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 42.04K | SH | $13.5K 1.89% | 42.04K | 0.00 | 0.00 |
iShares Gold TrustSOLE | ETF | 267.34K | SH | $13.3K 1.85% | 267.34K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | ETF | 54.18K | SH | $13.2K 1.84% | 54.18K | 0.00 | 0.00 |
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