Filed: 1/31/2024ACC: 0001062993-24-001645
📋 What this filing means
WRIGHT INVESTORS SERVICE INC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $355.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$355.02M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$272.42M76.7%
CL A$30.40M8.6%
COM NEW$17.76M5.0%
CAP STK CL C$6.56M1.8%
COM CL A$6.07M1.7%
SHS$5.27M1.5%
SPONSORED ADR$4.70M1.3%
Portfolio Concentration
Top 3$50.73M14.3%
4–10$56.69M16.0%
11–25$70.72M19.9%
Rest$176.87M49.8%
Top 3 weight
14.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.52M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
174.35K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings143
Rows:
MICROSOFT CORP
SOLEShares60.26K
TypeSH
Market value$22.66M
6.38%
Sole
60.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.69K
TypeSH
Market value$17.65M
4.97%
Sole
88.97K
Shared
0.00
None
2.71K
META PLATFORMS INC
SOLEShares29.45K
TypeSH
Market value$10.42M
2.94%
Sole
27.84K
Shared
0.00
None
1.61K
HOME DEPOT INC
SOLEShares27.51K
TypeSH
Market value$9.53M
2.69%
Sole
26.90K
Shared
0.00
None
617.00
COMCAST CORP NEW
SOLEShares197.17K
TypeSH
Market value$8.65M
2.44%
Sole
186.93K
Shared
0.00
None
10.24K
JPMORGAN CHASE & CO
SOLEShares50.04K
TypeSH
Market value$8.51M
2.40%
Sole
46.09K
Shared
0.00
None
3.95K
UNITEDHEALTH GROUP INC
SOLEShares15.48K
TypeSH
Market value$8.15M
2.30%
Sole
14.82K
Shared
0.00
None
661.00
AMAZON COM INC
SOLEShares53.45K
TypeSH
Market value$8.12M
2.29%
Sole
53.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares46.27K
TypeSH
Market value$7.17M
2.02%
Sole
46.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.52K
TypeSH
Market value$6.56M
1.85%
Sole
45.25K
Shared
0.00
None
1.26K
PHILIP MORRIS INTL INC
SOLEShares64.45K
TypeSH
Market value$6.06M
1.71%
Sole
62.71K
Shared
0.00
None
1.74K
ADOBE INC
SOLEShares8.99K
TypeSH
Market value$5.37M
1.51%
Sole
8.99K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares33.23K
TypeSH
Market value$5.29M
1.49%
Sole
31.17K
Shared
0.00
None
2.06K
CISCO SYS INC
SOLEShares99.93K
TypeSH
Market value$5.05M
1.42%
Sole
99.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50.47K
TypeSH
Market value$5.05M
1.42%
Sole
45.39K
Shared
0.00
None
5.07K
AMERICAN EXPRESS CO
SOLEShares25.08K
TypeSH
Market value$4.70M
1.32%
Sole
23.67K
Shared
0.00
None
1.41K
BRISTOL-MYERS SQUIBB CO
SOLEShares91.20K
TypeSH
Market value$4.68M
1.32%
Sole
86.14K
Shared
0.00
None
5.07K
CBRE GROUP INC
SOLEShares49.59K
TypeSH
Market value$4.62M
1.30%
Sole
45.63K
Shared
0.00
None
3.96K
ORACLE CORP
SOLEShares43.77K
TypeSH
Market value$4.61M
1.30%
Sole
43.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.07K
TypeSH
Market value$4.54M
1.28%
Sole
3.97K
Shared
0.00
None
96.00
VISA INC
SOLEShares16.69K
TypeSH
Market value$4.34M
1.22%
Sole
16.69K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.13K
TypeSH
Market value$4.18M
1.18%
Sole
13.29K
Shared
0.00
None
848.00
MERCK & CO INC
SOLEShares37.90K
TypeSH
Market value$4.13M
1.16%
Sole
37.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares70.02K
TypeSH
Market value$4.13M
1.16%
Sole
67.91K
Shared
0.00
None
2.11K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.31K
TypeSH
Market value$3.98M
1.12%
Sole
24.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.26K | SH | $22.66M 6.38% | 60.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.69K | SH | $17.65M 4.97% | 88.97K | 0.00 | 2.71K |
META PLATFORMS INCSOLE | CL A | 29.45K | SH | $10.42M 2.94% | 27.84K | 0.00 | 1.61K |
HOME DEPOT INCSOLE | COM | 27.51K | SH | $9.53M 2.69% | 26.90K | 0.00 | 617.00 |
COMCAST CORP NEWSOLE | CL A | 197.17K | SH | $8.65M 2.44% | 186.93K | 0.00 | 10.24K |
JPMORGAN CHASE & COSOLE | COM | 50.04K | SH | $8.51M 2.40% | 46.09K | 0.00 | 3.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.48K | SH | $8.15M 2.30% | 14.82K | 0.00 | 661.00 |
AMAZON COM INCSOLE | COM | 53.45K | SH | $8.12M 2.29% | 53.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 46.27K | SH | $7.17M 2.02% | 46.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.52K | SH | $6.56M 1.85% | 45.25K | 0.00 | 1.26K |
PHILIP MORRIS INTL INCSOLE | COM | 64.45K | SH | $6.06M 1.71% | 62.71K | 0.00 | 1.74K |
ADOBE INCSOLE | COM | 8.99K | SH | $5.37M 1.51% | 8.99K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 33.23K | SH | $5.29M 1.49% | 31.17K | 0.00 | 2.06K |
CISCO SYS INCSOLE | COM | 99.93K | SH | $5.05M 1.42% | 99.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 50.47K | SH | $5.05M 1.42% | 45.39K | 0.00 | 5.07K |
AMERICAN EXPRESS COSOLE | COM | 25.08K | SH | $4.70M 1.32% | 23.67K | 0.00 | 1.41K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 91.20K | SH | $4.68M 1.32% | 86.14K | 0.00 | 5.07K |
CBRE GROUP INCSOLE | CL A | 49.59K | SH | $4.62M 1.30% | 45.63K | 0.00 | 3.96K |
ORACLE CORPSOLE | COM | 43.77K | SH | $4.61M 1.30% | 43.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.07K | SH | $4.54M 1.28% | 3.97K | 0.00 | 96.00 |
VISA INCSOLE | COM CL A | 16.69K | SH | $4.34M 1.22% | 16.69K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.13K | SH | $4.18M 1.18% | 13.29K | 0.00 | 848.00 |
MERCK & CO INCSOLE | COM | 37.90K | SH | $4.13M 1.16% | 37.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 70.02K | SH | $4.13M 1.16% | 67.91K | 0.00 | 2.11K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.31K | SH | $3.98M 1.12% | 24.31K | 0.00 | 0.00 |
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