Filed: 1/13/2025ACC: 0001062993-25-000721
📋 What this filing means
WRIGHT INVESTORS SERVICE INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $307.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$307.95M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$248.62M80.7%
CL A$21.92M7.1%
COM NEW$8.80M2.9%
COM CL A$8.46M2.7%
CAP STK CL C$6.70M2.2%
CAP STK CL A$5.32M1.7%
ORD$2.27M0.7%
Portfolio Concentration
Top 3$50.74M16.5%
4–10$61.77M20.1%
11–25$72.56M23.6%
Rest$122.87M39.9%
Top 3 weight
16.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.51M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
178.82K
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares80.50K
TypeSH
Market value$20.16M
6.55%
Sole
79.17K
Shared
0.00
None
1.34K
MICROSOFT CORP
SOLEShares38.43K
TypeSH
Market value$16.20M
5.26%
Sole
38.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares107.10K
TypeSH
Market value$14.38M
4.67%
Sole
107.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.99K
TypeSH
Market value$11.84M
3.85%
Sole
53.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.82K
TypeSH
Market value$11.61M
3.77%
Sole
19.31K
Shared
0.00
None
507.00
BROADCOM INC
SOLEShares45.20K
TypeSH
Market value$10.48M
3.40%
Sole
44.47K
Shared
0.00
None
734.00
JPMORGAN CHASE & CO.
SOLEShares29.94K
TypeSH
Market value$7.18M
2.33%
Sole
27.15K
Shared
0.00
None
2.79K
HOME DEPOT INC
SOLEShares18.02K
TypeSH
Market value$7.01M
2.28%
Sole
17.67K
Shared
0.00
None
349.00
PROGRESSIVE CORP
SOLEShares29.03K
TypeSH
Market value$6.96M
2.26%
Sole
27.49K
Shared
0.00
None
1.54K
ALPHABET INC
SOLEShares35.20K
TypeSH
Market value$6.70M
2.18%
Sole
35.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.57K
TypeSH
Market value$6.37M
2.07%
Sole
16.50K
Shared
0.00
None
1.08K
VISA INC
SOLEShares19.44K
TypeSH
Market value$6.14M
2.00%
Sole
19.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.48K
TypeSH
Market value$6.13M
1.99%
Sole
33.14K
Shared
0.00
None
1.34K
COCA COLA CO
SOLEShares88.84K
TypeSH
Market value$5.53M
1.80%
Sole
83.70K
Shared
0.00
None
5.14K
ALPHABET INC
SOLEShares28.10K
TypeSH
Market value$5.32M
1.73%
Sole
27.29K
Shared
0.00
None
815.00
BRISTOL-MYERS SQUIBB CO
SOLEShares89.61K
TypeSH
Market value$5.07M
1.65%
Sole
82.47K
Shared
0.00
None
7.15K
ORACLE CORP
SOLEShares30.08K
TypeSH
Market value$5.01M
1.63%
Sole
30.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.34K
TypeSH
Market value$4.88M
1.58%
Sole
41.02K
Shared
0.00
None
4.33K
AMERICAN EXPRESS CO
SOLEShares15.82K
TypeSH
Market value$4.70M
1.52%
Sole
14.63K
Shared
0.00
None
1.20K
APPLIED MATLS INC
SOLEShares28.35K
TypeSH
Market value$4.61M
1.50%
Sole
27.09K
Shared
0.00
None
1.26K
GILEAD SCIENCES INC
SOLEShares48.18K
TypeSH
Market value$4.45M
1.45%
Sole
44.07K
Shared
0.00
None
4.12K
BANK AMERICA CORP
SOLEShares86.42K
TypeSH
Market value$3.80M
1.23%
Sole
78.57K
Shared
0.00
None
7.84K
UNITEDHEALTH GROUP INC
SOLEShares7.20K
TypeSH
Market value$3.64M
1.18%
Sole
6.86K
Shared
0.00
None
342.00
COMCAST CORP NEW
SOLEShares92.09K
TypeSH
Market value$3.46M
1.12%
Sole
86.05K
Shared
0.00
None
6.03K
SALESFORCE INC
SOLEShares10.33K
TypeSH
Market value$3.45M
1.12%
Sole
10.21K
Shared
0.00
None
124.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.50K | SH | $20.16M 6.55% | 79.17K | 0.00 | 1.34K |
MICROSOFT CORPSOLE | COM | 38.43K | SH | $16.20M 5.26% | 38.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 107.10K | SH | $14.38M 4.67% | 107.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.99K | SH | $11.84M 3.85% | 53.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.82K | SH | $11.61M 3.77% | 19.31K | 0.00 | 507.00 |
BROADCOM INCSOLE | COM | 45.20K | SH | $10.48M 3.40% | 44.47K | 0.00 | 734.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.94K | SH | $7.18M 2.33% | 27.15K | 0.00 | 2.79K |
HOME DEPOT INCSOLE | COM | 18.02K | SH | $7.01M 2.28% | 17.67K | 0.00 | 349.00 |
PROGRESSIVE CORPSOLE | COM | 29.03K | SH | $6.96M 2.26% | 27.49K | 0.00 | 1.54K |
ALPHABET INCSOLE | CAP STK CL C | 35.20K | SH | $6.70M 2.18% | 35.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.57K | SH | $6.37M 2.07% | 16.50K | 0.00 | 1.08K |
VISA INCSOLE | COM CL A | 19.44K | SH | $6.14M 2.00% | 19.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.48K | SH | $6.13M 1.99% | 33.14K | 0.00 | 1.34K |
COCA COLA COSOLE | COM | 88.84K | SH | $5.53M 1.80% | 83.70K | 0.00 | 5.14K |
ALPHABET INCSOLE | CAP STK CL A | 28.10K | SH | $5.32M 1.73% | 27.29K | 0.00 | 815.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 89.61K | SH | $5.07M 1.65% | 82.47K | 0.00 | 7.15K |
ORACLE CORPSOLE | COM | 30.08K | SH | $5.01M 1.63% | 30.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.34K | SH | $4.88M 1.58% | 41.02K | 0.00 | 4.33K |
AMERICAN EXPRESS COSOLE | COM | 15.82K | SH | $4.70M 1.52% | 14.63K | 0.00 | 1.20K |
APPLIED MATLS INCSOLE | COM | 28.35K | SH | $4.61M 1.50% | 27.09K | 0.00 | 1.26K |
GILEAD SCIENCES INCSOLE | COM | 48.18K | SH | $4.45M 1.45% | 44.07K | 0.00 | 4.12K |
BANK AMERICA CORPSOLE | COM | 86.42K | SH | $3.80M 1.23% | 78.57K | 0.00 | 7.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.20K | SH | $3.64M 1.18% | 6.86K | 0.00 | 342.00 |
COMCAST CORP NEWSOLE | CL A | 92.09K | SH | $3.46M 1.12% | 86.05K | 0.00 | 6.03K |
SALESFORCE INCSOLE | COM | 10.33K | SH | $3.45M 1.12% | 10.21K | 0.00 | 124.00 |
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