Managers / Q4 2024 · view latest →
Kathleen S. Wright Associates Inc.
CIK 0001908433 · 61 MCMURRAY ROAD, SUITE 204, PITTSBURGH, PA, 15241 · 412-854-2100
Summary
Kathleen S. Wright Associates Inc. reported $240M in U.S.-listed holdings across 298 positions for Q4 2024.
Its largest position, Vanguard Index Fds, represents 8.7% of the portfolio.
Compared with Q3 2024, the fund opened 7 new positions and exited 39.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 72.3% · $174M
- Common Stock · 25.8% · $62M
- Other · 0.9% · $2M
- ADR · 0.7% · $2M
- REIT · 0.3% · $646,726
- Other · 0.0% · $13,977
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DUKDUKE ENERGY CORP NEW | NEW | +206 | 206 | +$22,194 | $22,194 |
| MPCMARATHON PETE CORP | NEW | +63 | 63 | +$8,789 | $8,789 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +100 | 100 | +$7,563 | $7,563 |
| AEPAMERICAN ELEC PWR CO INC | NEW | +78 | 78 | +$7,194 | $7,194 |
| 2023 ETF SERIES TRUST II | NEW | +225 | 225 | +$7,193 | $7,193 |
| BTCGRAYSCALE BITCOIN MINI TR ET | NEW | +130 | 130 | +$5,443 | $5,443 |
| SOFISOFI TECHNOLOGIES INC | NEW | +200 | 200 | +$3,080 | $3,080 |
| BACVERIZON COMMUNICATIONS INC | ADDED | +8.2K | 9.4K | +$322,717 | $375,666 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · TOTAL STK MKT · SM CP VAL ETF · SMALL CP ETF | 21.65% | $52M | 147.9K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 9.83% | $24M | 52.0K |
| 3 | ISHARES TR | 0-3 MNTH TREASRY · MSCI USA MIN VOL · CORE S&P500 ETF · MSCI EAFE MIN VL · 1 3 YR TREAS BD | 9.19% | $22M | 211.4K |
| 4 | VANECK ETF TRUST | MRNGSTR WDE MOAT · MRNGSTR INT MOAT | 6.47% | $16M | 191.0K |
| 5 | SCHWAB STRATEGIC TR | INTL EQTY ETF · INTL SCEQT ETF · INT-TRM U.S TRES | 5.01% | $12M | 501.9K |
| 6 | WISDOMTREE TR | US SMALLCAP FUND · INTL SMCAP DIV | 3.92% | $9M | 169.0K |
| 7 | AXPAMERICAN EXPRESS COhistory → | COM | 2.59% | $6M | 20.4K |
| 8 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 2.43% | $6M | 72.8K |
| 9 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · EMERGING MKTS CO · WORLD EX US CORE | 2.35% | $6M | 148.3K |
| 10 | EA SERIES TRUST | US QUAN VALUE | 2.04% | $5M | 109.6K |
| 11 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 1.96% | $5M | 82.2K |
| 12 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK · S&P EMKTSC ETF · PORTFOLIO DEVLPD | 1.92% | $5M | 109.1K |
| 13 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 1.35% | $3M | 97.1K |
| 14 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · TT WRLD ST ETF | 1.29% | $3M | 26.8K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.25% | $3M | 15.6K |
| 16 | VVISA INChistory → | COM CL A | 1.03% | $2M | 7.8K |
| 17 | AMZNAMAZON COM INC | COM | 0.89% | $2M | 9.7K |
| 18 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 0.80% | $2M | 18.2K |
| 19 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.79% | $2M | 26.4K |
| 20 | MKLMARKEL GROUP INC | COM | 0.71% | $2M | 990 |
| 21 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.69% | $2M | 32.8K |
| 22 | SPDR SER TR | PORTFOLIO CRPORT | 0.60% | $1M | 50.5K |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.59% | $1M | 4.9K |
| 24 | ISHARES INC | MSCI EMERG MRKT | 0.52% | $1M | 21.5K |
| 25 | VANGUARD STAR FDS | VG TL INTL STK F | 0.45% | $1M | 18.3K |
| 26 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 0.44% | $1M | 23.3K |
| 27 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 0.41% | $978,005 | 23.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $270M | 256 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $256M | 265 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $242M | 273 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $240M | 298 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $242M | 330 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $218M | 257 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $212M | 267 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $197M | 294 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $179M | 289 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $157M | 167 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $152M | 163 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $148M | 206 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 188 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $119M | 157 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $137M | 150 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $136M | 149 | Feb 2, 2022 | 13F-HR | changes · 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 ↗.