Filed: 11/13/2024ACC: 0001773368-24-000005
📋 What this filing means
WESLEYAN ASSURANCE SOCIETY filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$1.26M
Total AUM (reported)
10.11M
Total Shares
Allocation by class
COM$881.2K69.8%
CL A$103.8K8.2%
COMMON STOCK$102.0K8.1%
CAP STK CL A$60.5K4.8%
COM NEW$33.2K2.6%
COM CL A$28.0K2.2%
SHS$21.7K1.7%
Portfolio Concentration
Top 3$275.3K21.8%
4–10$275.1K21.8%
11–25$288.5K22.9%
Rest$423.0K33.5%
Top 3 weight
21.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 10.11M
Sole
Full voting authority
10.11M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
MICROSOFT CORP
SOLEShares248.40K
TypeSH
Market value$106.8K
8.47%
Sole
248.40K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES ORD
SOLEShares509.60K
TypeSH
Market value$101.2K
8.02%
Sole
509.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares288.70K
TypeSH
Market value$67.3K
5.33%
Sole
288.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares364.80K
TypeSH
Market value$60.5K
4.80%
Sole
364.80K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares89.31K
TypeSH
Market value$51.1K
4.05%
Sole
89.31K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares100.38K
TypeSH
Market value$39.2K
3.11%
Sole
100.38K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares36.73K
TypeSH
Market value$38.1K
3.02%
Sole
36.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares145.26K
TypeSH
Market value$30.6K
2.43%
Sole
145.26K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.22K
TypeSH
Market value$28.5K
2.26%
Sole
35.22K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares221.70K
TypeSH
Market value$26.9K
2.13%
Sole
221.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares51.38K
TypeSH
Market value$26.6K
2.11%
Sole
51.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares146.57K
TypeSH
Market value$25.0K
1.98%
Sole
146.57K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares316.23K
TypeSH
Market value$23.3K
1.85%
Sole
316.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.83K
TypeSH
Market value$23.3K
1.84%
Sole
39.83K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares200.80K
TypeSH
Market value$19.3K
1.53%
Sole
200.80K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares86.43K
TypeSH
Market value$19.3K
1.53%
Sole
86.43K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares307.88K
TypeSH
Market value$19.3K
1.53%
Sole
307.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares110.44K
TypeSH
Market value$19.1K
1.52%
Sole
110.44K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.33K
TypeSH
Market value$18.2K
1.44%
Sole
4.33K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares65.90K
TypeSH
Market value$17.9K
1.42%
Sole
65.90K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares409.85K
TypeSH
Market value$16.3K
1.29%
Sole
409.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.75K
TypeSH
Market value$15.7K
1.24%
Sole
38.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares136.37K
TypeSH
Market value$15.5K
1.23%
Sole
136.37K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares332.48K
TypeSH
Market value$14.9K
1.18%
Sole
332.48K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares143.34K
TypeSH
Market value$14.9K
1.18%
Sole
143.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 248.40K | SH | $106.8K 8.47% | 248.40K | 0.00 | 0.00 |
FERGUSON ENTERPRISES ORDSOLE | COMMON STOCK | 509.60K | SH | $101.2K 8.02% | 509.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 288.70K | SH | $67.3K 5.33% | 288.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 364.80K | SH | $60.5K 4.80% | 364.80K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 89.31K | SH | $51.1K 4.05% | 89.31K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 100.38K | SH | $39.2K 3.11% | 100.38K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 36.73K | SH | $38.1K 3.02% | 36.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 145.26K | SH | $30.6K 2.43% | 145.26K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.22K | SH | $28.5K 2.26% | 35.22K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 221.70K | SH | $26.9K 2.13% | 221.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 51.38K | SH | $26.6K 2.11% | 51.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 146.57K | SH | $25.0K 1.98% | 146.57K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 316.23K | SH | $23.3K 1.85% | 316.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 39.83K | SH | $23.3K 1.84% | 39.83K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 200.80K | SH | $19.3K 1.53% | 200.80K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 86.43K | SH | $19.3K 1.53% | 86.43K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 307.88K | SH | $19.3K 1.53% | 307.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 110.44K | SH | $19.1K 1.52% | 110.44K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.33K | SH | $18.2K 1.44% | 4.33K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 65.90K | SH | $17.9K 1.42% | 65.90K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 409.85K | SH | $16.3K 1.29% | 409.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.75K | SH | $15.7K 1.24% | 38.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 136.37K | SH | $15.5K 1.23% | 136.37K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 332.48K | SH | $14.9K 1.18% | 332.48K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 143.34K | SH | $14.9K 1.18% | 143.34K | 0.00 | 0.00 |
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