SEC 13F Intelligence

Managers / Q3 2024 · view latest →

WRIGHT INVESTORS SERVICE INC

CIK 0000108572 · 2 CORPORATE DRIVE, SUITE 770, SHELTON, CT, 06484 · 2037834400

Reported Value
$382M
Q3 2024
Positions
217
Filings on Record
30
2019–present window
Filed
Oct 4, 2024
original filing

Summary

Wright Investors Service Inc reported $382M in U.S.-listed holdings across 217 positions for Q3 2024.

Its largest position, MSFT, represents 5.7% of the portfolio.

Compared with Q2 2024, the fund opened 19 new positions and exited 21.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+5.7%
Microsoft
New / Exited
19 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $233MQ4 ’18Q1 ’19: $247MQ2 ’19: $262MQ3 ’19: $278MQ4 ’19: $292MQ4 ’19Q1 ’20: $232MQ2 ’20: $261MQ3 ’20: $281MQ4 ’20: $291MQ4 ’20Q1 ’21: $330MQ2 ’21: $369MQ3 ’21: $352MQ4 ’21: $395MQ4 ’21Q1 ’22: $402MQ2 ’22: $350MQ3 ’22: $318MQ4 ’22: $349MQ4 ’22Q1 ’23: $352MQ2 ’23: $355MQ3 ’23: $345MQ4 ’23: $355MQ4 ’23Q1 ’24: $395MQ2 ’24: $380MQ3 ’24: $382MQ4 ’24: $308MQ4 ’24Q1 ’25: $303MQ2 ’25: $331MQ3 ’25: $345MQ4 ’25: $333MQ4 ’25Q1 ’26: $318Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.0%Other: 2.7%REIT: 2.6%ADR: 0.7%
  • Common Stock · 94.0% · $359M
  • Other · 2.7% · $10M
  • REIT · 2.6% · $10M
  • ADR · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICIVICI PPTYS INCNEW+72.5K72.5K+$2M$2M
EBAEBAY INC.NEW+28.1K28.1K+$2M$2M
HHHHOWARD HUGHES HOLDINGS INCNEW+19.0K19.0K+$1M$1M
BLDRBUILDERS FIRSTSOURCE INCNEW+7.1K7.1K+$1M$1M
CRH PLCNEW+14.5K14.5K+$1M$1M
ZMZOOM VIDEO COMMUNICATIONS INNEW+15.7K15.7K+$1M$1M
MGMMGM RESORTS INTERNATIONALNEW+26.7K26.7K+$1M$1M
NXP SEMICONDUCTORS N VNEW+3.9K3.9K+$933,879$933,879

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

136 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.70%$22M50.6K
2AAPLAPPLE INChistory →COM5.33%$20M87.3K
3METAMETA PLATFORMS INChistory →CL A3.67%$14M24.5K
4NVDANVIDIA CORPORATIONhistory →COM3.13%$12M98.6K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.03%$12M69.6K
6AMZNAMAZON COM INChistory →COM2.96%$11M60.7K
7HDHOME DEPOT INChistory →COM2.68%$10M25.2K
8ABBVABBVIE INChistory →COM2.51%$10M48.5K
9KOCOCA COLA COhistory →COM2.37%$9M125.8K
10AVGOBROADCOM INChistory →COM2.30%$9M51.0K
11PGRPROGRESSIVE CORPhistory →COM2.20%$8M33.1K
12JPMJPMORGAN CHASE & CO.history →COM1.98%$8M35.8K
13UNHUNITEDHEALTH GROUP INChistory →COM1.85%$7M12.1K
14AMATAPPLIED MATLS INChistory →COM1.72%$7M32.5K
15VVISA INChistory →COM CL A1.63%$6M22.7K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM1.62%$6M119.8K
17EXMOCEXXON MOBIL CORPhistory →COM1.54%$6M50.2K
18CATCATERPILLAR INChistory →COM1.45%$6M14.1K
19GILDGILEAD SCIENCES INChistory →COM1.41%$5M64.1K
20CMCSACOMCAST CORP NEWhistory →CL A1.36%$5M124.4K
21AXPAMERICAN EXPRESS COhistory →COM1.29%$5M18.2K
22ORCLORACLE CORPhistory →COM1.26%$5M28.2K
234I1PHILIP MORRIS INTL INChistory →COM1.23%$5M38.7K
24PHMPULTE GROUP INChistory →COM1.19%$5M31.6K
25CITHE CIGNA GROUPhistory →COM1.10%$4M12.2K
26CSCOCISCO SYS INChistory →COM1.09%$4M78.3K
27IBMINTERNATIONAL BUSINESS MACHShistory →COM1.06%$4M18.3K
28NEENEXTERA ENERGY INChistory →COM1.02%$4M45.9K
29BACBANK AMERICA CORPCOM0.89%$3M85.9K
30ADBEADOBE INCCOM0.88%$3M6.5K
31LLYELI LILLY & COCOM0.86%$3M3.7K
32CRMSALESFORCE INCCOM0.84%$3M11.7K
33COSTCOSTCO WHSL CORP NEWCOM0.80%$3M3.4K
34TRVCCITIGROUP INCCOM NEW0.74%$3M45.4K
35TAT&T INCCOM0.71%$3M123.4K
36CHUBB LIMITEDCOM0.71%$3M9.4K
37OMEGA HEALTHCARE INVS INCCOM0.71%$3M66.3K
38NRANRG ENERGY INCCOM NEW0.70%$3M29.3K
39SYYSYSCO CORPCOM0.68%$3M33.2K
40SYFSYNCHRONY FINANCIALCOM0.66%$3M50.9K
41UPSUNITED PARCEL SERVICE INCCL B0.66%$3M18.6K
42CVSCVS HEALTH CORPCOM0.64%$2M38.9K
43QCOMQUALCOMM INCCOM0.64%$2M14.4K
44MRKMERCK & CO INCCOM0.64%$2M21.4K
45VICIVICI PPTYS INCCOM0.63%$2M72.5K
46ARCH CAP GROUP LTDORD0.60%$2M20.5K
47NFLXNETFLIX INCCOM0.60%$2M3.2K
48CSXCSX CORPCOM0.60%$2M66.0K
49KRKROGER COCOM0.58%$2M38.9K
50TJXTJX COS INC NEWCOM0.58%$2M18.8K
51EMREMERSON ELEC COCOM0.56%$2M19.6K
52CHVCHEVRON CORP NEWCOM0.55%$2M14.3K
53LENLENNAR CORPCL A0.54%$2M11.0K
54CBRECBRE GROUP INCCL A0.54%$2M16.5K
55BLKCHFBLACKROCK INCCOM0.52%$2M2.1K
56OKEONEOK INC NEWCOM0.50%$2M21.1K
57DALDELTA AIR LINES INC DELCOM NEW0.49%$2M36.9K
58GSGOLDMAN SACHS GROUP INCCOM0.49%$2M3.7K
59HONGBPHONEYWELL INTL INCCOM0.48%$2M8.9K
60PNCPNC FINL SVCS GROUP INCCOM0.48%$2M9.9K
61EBAEBAY INC.COM0.48%$2M28.1K
62METMETLIFE INCCOM0.47%$2M21.5K
63FQIDIGITAL RLTY TR INCCOM0.46%$2M11.0K
64TSLATESLA INCCOM0.45%$2M6.5K
65MCKMCKESSON CORPCOM0.44%$2M3.4K
66BACVERIZON COMMUNICATIONS INCCOM0.44%$2M37.5K
67USFDUS FOODS HLDG CORPCOM0.43%$2M27.0K
68MDLZMONDELEZ INTL INCCL A0.43%$2M22.3K
69BPBP PLCSPONSORED ADR0.42%$2M51.3K
70LRCXEURLAM RESEARCH CORPCOM0.41%$2M1.9K
71TFCTRUIST FINL CORPCOM0.40%$2M36.1K
72DUKDUKE ENERGY CORP NEWCOM NEW0.40%$2M13.1K
73HHHHOWARD HUGHES HOLDINGS INCCOM0.38%$1M19.0K
74BLDRBUILDERS FIRSTSOURCE INCCOM0.36%$1M7.1K
75BENFRANKLIN RESOURCES INCCOM0.36%$1M67.8K
76CRH PLCORD0.35%$1M14.5K
77DWDMORGAN STANLEYCOM NEW0.34%$1M12.5K
78COPCONOCOPHILLIPSCOM0.34%$1M12.3K
79AMTAMERICAN TOWER CORP NEWCOM0.34%$1M5.5K
80MRO*MARATHON OIL CORPCOM0.33%$1M48.0K
81LMTLOCKHEED MARTIN CORPCOM0.33%$1M2.2K
82AMDADVANCED MICRO DEVICES INCCOM0.33%$1M7.7K
83EATON CORP PLCSHS0.32%$1M3.7K
84TDTORONTO DOMINION BK ONTCOM NEW0.32%$1M19.2K
85MMM3M COCOM0.32%$1M8.9K
86RTXRTX CORPORATIONCOM0.32%$1M10.0K
87DYHTARGET CORPCOM0.31%$1M7.5K
88IPINTERNATIONAL PAPER COCOM0.30%$1M23.8K
89GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.30%$1M12.3K
90EOGEOG RES INCCOM0.29%$1M9.0K
91FCNCAFIRST CTZNS BANCSHARES INC NCL A0.29%$1M598
92ZMZOOM VIDEO COMMUNICATIONS INCL A0.29%$1M15.7K
93KMBKIMBERLY-CLARK CORPCOM0.28%$1M7.5K
94VLOVALERO ENERGY CORPCOM0.28%$1M7.9K
95APPAPPLOVIN CORPCOM CL A0.27%$1M8.0K
96MGMMGM RESORTS INTERNATIONALCOM0.27%$1M26.7K
97HSTHOST HOTELS & RESORTS INCCOM0.26%$981,76355.8K
98ODFLOLD DOMINION FREIGHT LINE INCOM0.26%$979,4944.9K
99CNCCENTENE CORP DELCOM0.25%$960,34712.8K
100SOSOUTHERN COCOM0.25%$953,02210.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$318M238Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$333M235Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$345M234Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$331M223Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$303M224Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$308M211Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$382M217Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$380M220Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$395M223May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$355M224Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$345M221Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$355M221Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$352M227Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$349M216Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$318M217Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$350M222Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$402M235Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$395M221Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$352M220Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$369M218Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$330M222Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$291M227Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$281M228Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$261M220Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$232M197Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$292M214Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$278M227Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$262M238Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$247M231Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$233M226Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Atalanta Sosnoff Capital, LLC28-01974

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.