SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Wilkinson Global Asset Management LLC

CIK 0001764000 · 437 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10022 · 2123016864

Reported Value
$1.6B
Q2 2024
Positions
117
Filings on Record
21
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Wilkinson Global Asset Management Llc reported $1.6B in U.S.-listed holdings across 117 positions for Q2 2024.

Its largest position, MSFT, represents 7.7% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 7.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $1.6BQ1 ’21Q2 ’21: $1.7BQ3 ’21: $1.6BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.2BQ3 ’22: $1.1BQ3 ’22Q4 ’22: $1.20TQ1 ’23: $1.3BQ2 ’23: $1.3BQ2 ’23Q3 ’23: $1.3BQ4 ’23: $1.4BQ1 ’24: $1.6BQ1 ’24Q2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.6BQ3 ’25: $1.6BQ3 ’25Q4 ’25: $1.5BQ1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.7%Other: 8.1%ADR: 6.0%MLP: 0.1%REIT: 0.1%Other: 0.0%
  • Common Stock · 85.7% · $1.4B
  • Other · 8.1% · $129M
  • ADR · 6.0% · $95M
  • MLP · 0.1% · $2M
  • REIT · 0.1% · $1M
  • Other · 0.0% · $677,281

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B91May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B97Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B102Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B106Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B112May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B117Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B115Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B117Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B121May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B126Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B128Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B129Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B129May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.20T133Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B129Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B130Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B130May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B135Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B139Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B139Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B112Apr 28, 202113F-HRchanges · EDGAR ↗

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 ↗.