Filed: 2/14/2025ACC: 0001773368-25-000001
📋 What this filing means
WESLEYAN ASSURANCE SOCIETY filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.31M
Total AUM (reported)
10.27M
Total Shares
Allocation by class
COM$910.6K69.7%
CL A$106.7K8.2%
COMMON STOCK$87.7K6.7%
CAP STK CL A$82.2K6.3%
COM NEW$34.8K2.7%
COM CL A$31.6K2.4%
COM DISNEY$21.6K1.7%
Portfolio Concentration
Top 3$274.9K21.0%
4–10$297.5K22.8%
11–25$295.0K22.6%
Rest$439.8K33.6%
Top 3 weight
21.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
10.27M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
MICROSOFT CORP
SOLEShares251K
TypeSH
Market value$105.7K
8.09%
Sole
251K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES ORD
SOLEShares501.52K
TypeSH
Market value$87.0K
6.66%
Sole
501.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares433.94K
TypeSH
Market value$82.2K
6.28%
Sole
433.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares282.60K
TypeSH
Market value$70.8K
5.41%
Sole
282.60K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares92.75K
TypeSH
Market value$54.3K
4.15%
Sole
92.75K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares36.73K
TypeSH
Market value$38.7K
2.96%
Sole
36.73K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares272.40K
TypeSH
Market value$36.6K
2.80%
Sole
272.40K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares100.38K
TypeSH
Market value$36.4K
2.79%
Sole
100.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares144.74K
TypeSH
Market value$34.7K
2.66%
Sole
144.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares51.38K
TypeSH
Market value$26.0K
1.99%
Sole
51.38K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.22K
TypeSH
Market value$24.8K
1.90%
Sole
35.22K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares52.08K
TypeSH
Market value$23.2K
1.77%
Sole
52.08K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares137.57K
TypeSH
Market value$22.9K
1.75%
Sole
137.57K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.36K
TypeSH
Market value$21.7K
1.66%
Sole
4.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares193.86K
TypeSH
Market value$21.6K
1.65%
Sole
193.86K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares305.03K
TypeSH
Market value$21.5K
1.64%
Sole
305.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares122.24K
TypeSH
Market value$20.5K
1.57%
Sole
122.24K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares316.23K
TypeSH
Market value$18.9K
1.44%
Sole
316.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares62.34K
TypeSH
Market value$18.5K
1.42%
Sole
62.34K
Shared
0.00
None
0.00
VISA 'A'
SOLEShares57.63K
TypeSH
Market value$18.2K
1.39%
Sole
57.63K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares398.48K
TypeSH
Market value$17.5K
1.34%
Sole
398.48K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares81.93K
TypeSH
Market value$17.4K
1.33%
Sole
81.93K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares77.40K
TypeSH
Market value$17.0K
1.30%
Sole
77.40K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares30.88K
TypeSH
Market value$16.3K
1.25%
Sole
30.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.75K
TypeSH
Market value$15.1K
1.15%
Sole
38.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 251K | SH | $105.7K 8.09% | 251K | 0.00 | 0.00 |
FERGUSON ENTERPRISES ORDSOLE | COMMON STOCK | 501.52K | SH | $87.0K 6.66% | 501.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 433.94K | SH | $82.2K 6.28% | 433.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 282.60K | SH | $70.8K 5.41% | 282.60K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 92.75K | SH | $54.3K 4.15% | 92.75K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 36.73K | SH | $38.7K 2.96% | 36.73K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 272.40K | SH | $36.6K 2.80% | 272.40K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 100.38K | SH | $36.4K 2.79% | 100.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 144.74K | SH | $34.7K 2.66% | 144.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.38K | SH | $26.0K 1.99% | 51.38K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.22K | SH | $24.8K 1.90% | 35.22K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 52.08K | SH | $23.2K 1.77% | 52.08K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 137.57K | SH | $22.9K 1.75% | 137.57K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.36K | SH | $21.7K 1.66% | 4.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 193.86K | SH | $21.6K 1.65% | 193.86K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 305.03K | SH | $21.5K 1.64% | 305.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 122.24K | SH | $20.5K 1.57% | 122.24K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 316.23K | SH | $18.9K 1.44% | 316.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 62.34K | SH | $18.5K 1.42% | 62.34K | 0.00 | 0.00 |
VISA 'A'SOLE | COM CL A | 57.63K | SH | $18.2K 1.39% | 57.63K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 398.48K | SH | $17.5K 1.34% | 398.48K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 81.93K | SH | $17.4K 1.33% | 81.93K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 77.40K | SH | $17.0K 1.30% | 77.40K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 30.88K | SH | $16.3K 1.25% | 30.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.75K | SH | $15.1K 1.15% | 38.75K | 0.00 | 0.00 |
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