Filed: 8/1/2025ACC: 0001773368-25-000003
📋 What this filing means
WESLEYAN ASSURANCE SOCIETY filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.54M
Total AUM (reported)
11.40M
Total Shares
Allocation by class
COM$1.05M68.2%
CL A$134.9K8.7%
COMMON STOCK$109.5K7.1%
CAP STK CL A$95.8K6.2%
COM NEW$42.7K2.8%
COM CL A$33.4K2.2%
COM DISNEY$26.9K1.7%
Portfolio Concentration
Top 3$336.4K21.8%
4–10$387.1K25.1%
11–25$343.1K22.2%
Rest$476.9K30.9%
Top 3 weight
21.8%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 11.40M
Sole
Full voting authority
11.40M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
MICROSOFT CORP
SOLEShares264.27K
TypeSH
Market value$131.4K
8.51%
Sole
264.27K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES ORD
SOLEShares501.32K
TypeSH
Market value$109.2K
7.07%
Sole
501.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares543.73K
TypeSH
Market value$95.8K
6.21%
Sole
543.73K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares100.47K
TypeSH
Market value$74.1K
4.80%
Sole
100.47K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares455.23K
TypeSH
Market value$71.9K
4.66%
Sole
455.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares343.65K
TypeSH
Market value$70.5K
4.57%
Sole
343.65K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares232.43K
TypeSH
Market value$51.0K
3.30%
Sole
232.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares146.58K
TypeSH
Market value$42.5K
2.75%
Sole
146.58K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares100.38K
TypeSH
Market value$39.0K
2.52%
Sole
100.38K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares36.73K
TypeSH
Market value$38.2K
2.47%
Sole
36.73K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.32K
TypeSH
Market value$30.8K
1.99%
Sole
5.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares135.77K
TypeSH
Market value$29.7K
1.92%
Sole
135.77K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares217.44K
TypeSH
Market value$26.9K
1.75%
Sole
217.44K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.22K
TypeSH
Market value$26.6K
1.72%
Sole
35.22K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares305.03K
TypeSH
Market value$26.0K
1.68%
Sole
305.03K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares502.55K
TypeSH
Market value$23.8K
1.54%
Sole
502.55K
Shared
0.00
None
0.00
VISA 'A'
SOLEShares66.29K
TypeSH
Market value$23.5K
1.52%
Sole
66.29K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares316.23K
TypeSH
Market value$21.3K
1.38%
Sole
316.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares127.88K
TypeSH
Market value$20.4K
1.32%
Sole
127.88K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares36.19K
TypeSH
Market value$20.3K
1.32%
Sole
36.19K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares52.08K
TypeSH
Market value$20.1K
1.30%
Sole
52.08K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares62.34K
TypeSH
Market value$19.9K
1.29%
Sole
62.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares61.55K
TypeSH
Market value$19.2K
1.24%
Sole
61.55K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares81.93K
TypeSH
Market value$17.9K
1.16%
Sole
81.93K
Shared
0.00
None
0.00
RAYTHEON CO
SOLEShares114.88K
TypeSH
Market value$16.8K
1.09%
Sole
114.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 264.27K | SH | $131.4K 8.51% | 264.27K | 0.00 | 0.00 |
FERGUSON ENTERPRISES ORDSOLE | COMMON STOCK | 501.32K | SH | $109.2K 7.07% | 501.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 543.73K | SH | $95.8K 6.21% | 543.73K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 100.47K | SH | $74.1K 4.80% | 100.47K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 455.23K | SH | $71.9K 4.66% | 455.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 343.65K | SH | $70.5K 4.57% | 343.65K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 232.43K | SH | $51.0K 3.30% | 232.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 146.58K | SH | $42.5K 2.75% | 146.58K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 100.38K | SH | $39.0K 2.52% | 100.38K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 36.73K | SH | $38.2K 2.47% | 36.73K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.32K | SH | $30.8K 1.99% | 5.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 135.77K | SH | $29.7K 1.92% | 135.77K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 217.44K | SH | $26.9K 1.75% | 217.44K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.22K | SH | $26.6K 1.72% | 35.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 305.03K | SH | $26.0K 1.68% | 305.03K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 502.55K | SH | $23.8K 1.54% | 502.55K | 0.00 | 0.00 |
VISA 'A'SOLE | COM CL A | 66.29K | SH | $23.5K 1.52% | 66.29K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 316.23K | SH | $21.3K 1.38% | 316.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 127.88K | SH | $20.4K 1.32% | 127.88K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 36.19K | SH | $20.3K 1.32% | 36.19K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 52.08K | SH | $20.1K 1.30% | 52.08K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 62.34K | SH | $19.9K 1.29% | 62.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 61.55K | SH | $19.2K 1.24% | 61.55K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 81.93K | SH | $17.9K 1.16% | 81.93K | 0.00 | 0.00 |
RAYTHEON COSOLE | COM NEW | 114.88K | SH | $16.8K 1.09% | 114.88K | 0.00 | 0.00 |
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