Filed: 7/25/2024ACC: 0001773368-24-000003
📋 What this filing means
WESLEYAN ASSURANCE SOCIETY filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.15M
Total AUM (reported)
9.99M
Total Shares
Allocation by class
COM$789.8K68.4%
SHS$118.2K10.2%
CL A$92.6K8.0%
CAP STK CL A$66.4K5.8%
COM NEW$31.0K2.7%
COM CL A$25.4K2.2%
COM DISNEY$19.9K1.7%
Portfolio Concentration
Top 3$274.3K23.8%
4–10$253.3K21.9%
11–25$257.3K22.3%
Rest$369.6K32.0%
Top 3 weight
23.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 9.99M
Sole
Full voting authority
9.99M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
SOLEShares242.40K
TypeSH
Market value$108.3K
9.38%
Sole
242.40K
Shared
0.00
None
0.00
FERGUSON PLC
SOLEShares517.10K
TypeSH
Market value$99.6K
8.62%
Sole
517.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares364.80K
TypeSH
Market value$66.4K
5.75%
Sole
364.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares288.70K
TypeSH
Market value$60.7K
5.26%
Sole
288.70K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares89.56K
TypeSH
Market value$45.1K
3.91%
Sole
89.56K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares101.08K
TypeSH
Market value$33.7K
2.92%
Sole
101.08K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares36.73K
TypeSH
Market value$33.1K
2.87%
Sole
36.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares145.26K
TypeSH
Market value$29.4K
2.55%
Sole
145.26K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares51.38K
TypeSH
Market value$28.5K
2.47%
Sole
51.38K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.22K
TypeSH
Market value$22.8K
1.97%
Sole
35.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares148.57K
TypeSH
Market value$21.0K
1.82%
Sole
148.57K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares316.23K
TypeSH
Market value$20.7K
1.79%
Sole
316.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.83K
TypeSH
Market value$20.3K
1.76%
Sole
39.83K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares200.80K
TypeSH
Market value$19.9K
1.73%
Sole
200.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares306.28K
TypeSH
Market value$19.4K
1.68%
Sole
306.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares110.44K
TypeSH
Market value$18.2K
1.58%
Sole
110.44K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares86.43K
TypeSH
Market value$18.2K
1.58%
Sole
86.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares136.37K
TypeSH
Market value$16.9K
1.46%
Sole
136.37K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares407.25K
TypeSH
Market value$16.2K
1.40%
Sole
407.25K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares126.80K
TypeSH
Market value$15.6K
1.36%
Sole
126.80K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares65.90K
TypeSH
Market value$15.3K
1.32%
Sole
65.90K
Shared
0.00
None
0.00
BOEING CO
SOLEShares80.25K
TypeSH
Market value$14.6K
1.27%
Sole
80.25K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares143.34K
TypeSH
Market value$13.9K
1.20%
Sole
143.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares332.48K
TypeSH
Market value$13.7K
1.19%
Sole
332.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.75K
TypeSH
Market value$13.3K
1.16%
Sole
38.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 242.40K | SH | $108.3K 9.38% | 242.40K | 0.00 | 0.00 |
FERGUSON PLCSOLE | SHS | 517.10K | SH | $99.6K 8.62% | 517.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 364.80K | SH | $66.4K 5.75% | 364.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 288.70K | SH | $60.7K 5.26% | 288.70K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 89.56K | SH | $45.1K 3.91% | 89.56K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 101.08K | SH | $33.7K 2.92% | 101.08K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 36.73K | SH | $33.1K 2.87% | 36.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 145.26K | SH | $29.4K 2.55% | 145.26K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 51.38K | SH | $28.5K 2.47% | 51.38K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.22K | SH | $22.8K 1.97% | 35.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 148.57K | SH | $21.0K 1.82% | 148.57K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 316.23K | SH | $20.7K 1.79% | 316.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 39.83K | SH | $20.3K 1.76% | 39.83K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 200.80K | SH | $19.9K 1.73% | 200.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 306.28K | SH | $19.4K 1.68% | 306.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 110.44K | SH | $18.2K 1.58% | 110.44K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 86.43K | SH | $18.2K 1.58% | 86.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 136.37K | SH | $16.9K 1.46% | 136.37K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 407.25K | SH | $16.2K 1.40% | 407.25K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 126.80K | SH | $15.6K 1.36% | 126.80K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 65.90K | SH | $15.3K 1.32% | 65.90K | 0.00 | 0.00 |
BOEING COSOLE | COM | 80.25K | SH | $14.6K 1.27% | 80.25K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 143.34K | SH | $13.9K 1.20% | 143.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 332.48K | SH | $13.7K 1.19% | 332.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.75K | SH | $13.3K 1.16% | 38.75K | 0.00 | 0.00 |
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