Filed: 10/4/2024ACC: 0001062993-24-017424
📋 What this filing means
WRIGHT INVESTORS SERVICE INC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $382.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$382.09M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$306.33M80.2%
CL A$29.62M7.8%
COM NEW$12.28M3.2%
COM CL A$8.00M2.1%
CAP STK CL C$6.92M1.8%
CAP STK CL A$4.68M1.2%
ORD$3.65M1.0%
Portfolio Concentration
Top 3$56.14M14.7%
4–10$69.34M18.1%
11–25$86.18M22.6%
Rest$170.43M44.6%
Top 3 weight
14.7%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.25M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
174.20K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares50.58K
TypeSH
Market value$21.76M
5.70%
Sole
50.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.35K
TypeSH
Market value$20.35M
5.33%
Sole
85.99K
Shared
0.00
None
1.36K
META PLATFORMS INC
SOLEShares24.50K
TypeSH
Market value$14.02M
3.67%
Sole
23.92K
Shared
0.00
None
578.00
NVIDIA CORPORATION
SOLEShares98.60K
TypeSH
Market value$11.97M
3.13%
Sole
98.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.72K
TypeSH
Market value$11.31M
2.96%
Sole
60.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.25K
TypeSH
Market value$10.23M
2.68%
Sole
24.89K
Shared
0.00
None
355.00
ABBVIE INC
SOLEShares48.53K
TypeSH
Market value$9.58M
2.51%
Sole
47.09K
Shared
0.00
None
1.43K
COCA COLA CO
SOLEShares125.84K
TypeSH
Market value$9.04M
2.37%
Sole
119.65K
Shared
0.00
None
6.19K
BROADCOM INC
SOLEShares50.98K
TypeSH
Market value$8.79M
2.30%
Sole
50.23K
Shared
0.00
None
748.00
PROGRESSIVE CORP
SOLEShares33.12K
TypeSH
Market value$8.40M
2.20%
Sole
31.55K
Shared
0.00
None
1.57K
JPMORGAN CHASE & CO.
SOLEShares35.83K
TypeSH
Market value$7.55M
1.98%
Sole
33.34K
Shared
0.00
None
2.49K
UNITEDHEALTH GROUP INC
SOLEShares12.11K
TypeSH
Market value$7.08M
1.85%
Sole
11.77K
Shared
0.00
None
348.00
ALPHABET INC
SOLEShares41.37K
TypeSH
Market value$6.92M
1.81%
Sole
41.37K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares32.51K
TypeSH
Market value$6.57M
1.72%
Sole
31.23K
Shared
0.00
None
1.28K
VISA INC
SOLEShares22.67K
TypeSH
Market value$6.23M
1.63%
Sole
22.67K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares119.78K
TypeSH
Market value$6.20M
1.62%
Sole
111.81K
Shared
0.00
None
7.97K
EXXON MOBIL CORP
SOLEShares50.16K
TypeSH
Market value$5.88M
1.54%
Sole
45.75K
Shared
0.00
None
4.41K
CATERPILLAR INC
SOLEShares14.12K
TypeSH
Market value$5.52M
1.45%
Sole
13.38K
Shared
0.00
None
741.00
GILEAD SCIENCES INC
SOLEShares64.12K
TypeSH
Market value$5.38M
1.41%
Sole
60.24K
Shared
0.00
None
3.88K
COMCAST CORP NEW
SOLEShares124.40K
TypeSH
Market value$5.20M
1.36%
Sole
118.25K
Shared
0.00
None
6.15K
AMERICAN EXPRESS CO
SOLEShares18.19K
TypeSH
Market value$4.93M
1.29%
Sole
16.97K
Shared
0.00
None
1.22K
ORACLE CORP
SOLEShares28.22K
TypeSH
Market value$4.81M
1.26%
Sole
28.22K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares38.69K
TypeSH
Market value$4.70M
1.23%
Sole
37.37K
Shared
0.00
None
1.32K
ALPHABET INC
SOLEShares28.21K
TypeSH
Market value$4.68M
1.22%
Sole
27.38K
Shared
0.00
None
829.00
PULTE GROUP INC
SOLEShares31.58K
TypeSH
Market value$4.53M
1.19%
Sole
31.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.58K | SH | $21.76M 5.70% | 50.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.35K | SH | $20.35M 5.33% | 85.99K | 0.00 | 1.36K |
META PLATFORMS INCSOLE | CL A | 24.50K | SH | $14.02M 3.67% | 23.92K | 0.00 | 578.00 |
NVIDIA CORPORATIONSOLE | COM | 98.60K | SH | $11.97M 3.13% | 98.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.72K | SH | $11.31M 2.96% | 60.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.25K | SH | $10.23M 2.68% | 24.89K | 0.00 | 355.00 |
ABBVIE INCSOLE | COM | 48.53K | SH | $9.58M 2.51% | 47.09K | 0.00 | 1.43K |
COCA COLA COSOLE | COM | 125.84K | SH | $9.04M 2.37% | 119.65K | 0.00 | 6.19K |
BROADCOM INCSOLE | COM | 50.98K | SH | $8.79M 2.30% | 50.23K | 0.00 | 748.00 |
PROGRESSIVE CORPSOLE | COM | 33.12K | SH | $8.40M 2.20% | 31.55K | 0.00 | 1.57K |
JPMORGAN CHASE & CO.SOLE | COM | 35.83K | SH | $7.55M 1.98% | 33.34K | 0.00 | 2.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.11K | SH | $7.08M 1.85% | 11.77K | 0.00 | 348.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.37K | SH | $6.92M 1.81% | 41.37K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 32.51K | SH | $6.57M 1.72% | 31.23K | 0.00 | 1.28K |
VISA INCSOLE | COM CL A | 22.67K | SH | $6.23M 1.63% | 22.67K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 119.78K | SH | $6.20M 1.62% | 111.81K | 0.00 | 7.97K |
EXXON MOBIL CORPSOLE | COM | 50.16K | SH | $5.88M 1.54% | 45.75K | 0.00 | 4.41K |
CATERPILLAR INCSOLE | COM | 14.12K | SH | $5.52M 1.45% | 13.38K | 0.00 | 741.00 |
GILEAD SCIENCES INCSOLE | COM | 64.12K | SH | $5.38M 1.41% | 60.24K | 0.00 | 3.88K |
COMCAST CORP NEWSOLE | CL A | 124.40K | SH | $5.20M 1.36% | 118.25K | 0.00 | 6.15K |
AMERICAN EXPRESS COSOLE | COM | 18.19K | SH | $4.93M 1.29% | 16.97K | 0.00 | 1.22K |
ORACLE CORPSOLE | COM | 28.22K | SH | $4.81M 1.26% | 28.22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 38.69K | SH | $4.70M 1.23% | 37.37K | 0.00 | 1.32K |
ALPHABET INCSOLE | CAP STK CL A | 28.21K | SH | $4.68M 1.22% | 27.38K | 0.00 | 829.00 |
PULTE GROUP INCSOLE | COM | 31.58K | SH | $4.53M 1.19% | 31.58K | 0.00 | 0.00 |
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