Winslow Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Winslow Asset Management Inc. reported 77 stock positions worth $540.8 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Pultegroup (PHM, 6.9%) and Eli Lilly (LLY, 5.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 33 and reduced 30. The biggest buy was Beazer Homes USA (BZH, shares +0%) and the biggest sale Teradyne (TER, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001286534
- Portfolio Value
- $540.8M (Q3 2024)
- SEC Filing
- 0001286534-24-000006 ↗ filed Nov 4, 2024
Holdings Value
Holdings 77 stocks · $540.8M
| AAPL Apple Inc. | 8.10% | 187,935 | $43.8M | Reduce -2.0% |
| PHM Pultegroup Inc. | 6.91% | 260,495 | $37.4M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 5.58% | 34,043 | $30.2M | Reduce -1.8% |
| THC Tenet Healthcare Corp. | 4.21% | 136,946 | $22.8M | Reduce -6.7% |
| ORCL Oracle Corp. | 4.20% | 133,259 | $22.7M | Reduce -0.7% |
| TTEK Tetra Tech Inc. | 3.89% | 446,357 | $21.1M | Reduce -0.7% |
| TER Teradyne Inc. | 3.74% | 151,041 | $20.2M | Reduce -0.3% |
| BZH Beazer Homes USA Inc. | 3.10% | 491,330 | $16.8M | Add +0.3% |
| NDSN Nordson Corp. | 2.94% | 60,453 | $15.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.83% | 72,644 | $15.3M | Reduce -0.7% |
| LULU Lululemon Athletica Inc. | 2.58% | 51,488 | $14.0M | Add +1.2% |
| MC Moelis & Co. Class A | 2.22% | 175,179 | $12.0M | Add +0.8% |
| UBER Uber Technologies Inc. | 2.13% | 153,143 | $11.5M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 2.06% | 171,481 | $11.1M | Add +0.8% |
| CNS Cohen & Steers Inc. | 1.95% | 109,835 | $10.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.92% | 91,236 | $10.4M | Add +0.5% |
| VRRM Verra Mobility Corp. | 1.88% | 365,491 | $10.2M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.81% | 29,471 | $9.8M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.76% | 43,175 | $9.5M | Add +2.2% |
| AXP American Express Co. | 1.76% | 35,085 | $9.5M | Reduce -0.5% |
| EOG EOG Resources Inc. | 1.76% | 77,328 | $9.5M | Reduce -1.5% |
| SWKS Skyworks Solutions Inc. | 1.61% | 87,937 | $8.7M | Add +1.1% |
| LIN Linde PLC | 1.60% | 18,163 | $8.7M | Add +0.4% |
| BIO Bio-Rad Laboratories-A | 1.50% | 24,262 | $8.1M | Add +1.6% |
| STE Steris PLC | 1.46% | 32,598 | $7.9M | Add +0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.38% | 177,692 | $7.5M | Reduce -0.7% |
| SPG Simon Property Group Inc. | 1.35% | 43,104 | $7.3M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 1.33% | 134,955 | $7.2M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 1.32% | 170,884 | $7.1M | Add +0.5% |
| DE Deere & Co. | 1.31% | 17,001 | $7.1M | Reduce -0.4% |
| AMGN Amgen Inc. | 1.28% | 21,493 | $6.9M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.28% | 71,849 | $6.9M | Add +6.6% |
| GATX Gatx Corp. | 1.26% | 51,428 | $6.8M | Add +3.4% |
| ULTA Ulta Beauty Inc. | 1.23% | 17,118 | $6.7M | Add +0.9% |
| LKQ LKQ Corp. | 1.14% | 155,041 | $6.2M | Reduce -7.4% |
| WY Weyerhaeuser Co. | 1.06% | 169,525 | $5.7M | Add +0.1% |
| BA The Boeing Co. | 1.06% | 37,665 | $5.7M | Add +3.6% |
| CG The Carlyle Group Inc. | 1.05% | 132,328 | $5.7M | Add +6.5% |
| KALU Kaiser Aluminum Corp. | 1.03% | 76,596 | $5.6M | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.99% | 94,748 | $5.4M | Add +0.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.98% | 53,433 | $5.3M | Add +0.9% |
| TPR Tapestry Inc. | 0.98% | 112,922 | $5.3M | Add +0.3% |
| JNJ Johnson & Johnson | 0.93% | 30,954 | $5.0M | Reduce -0.3% |
| JWN Nordstrom Inc. | 0.73% | 175,902 | $4.0M | Reduce -2.1% |
| KVUE Kenvue Inc. | 0.66% | 154,929 | $3.6M | Add +1.1% |
| HGV Hilton Grand Vacations Inc. | 0.66% | 97,559 | $3.5M | Reduce -9.7% |
| L Loews Corp. | 0.52% | 35,815 | $2.8M | Reduce -0.2% |
| PGR Progressive Corp. | 0.35% | 7,532 | $1.9M | No change |
| CVX Chevron Corp. | 0.35% | 12,903 | $1.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.23% | 2,908 | $1.3M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.17% | 9,306 | $907K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.17% | 7,686 | $901K | No change |
| AMZN Amazon.com Inc. | 0.16% | 4,745 | $884K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,806 | $831K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.14% | 4,422 | $766K | Reduce -1.7% |
| V Visa Inc. Class A | 0.12% | 2,350 | $646K | No change |
| COST Costco Wholesale Corp. | 0.11% | 681 | $604K | Add +0.4% |
| CAT Caterpillar Inc. | 0.08% | 1,140 | $446K | No change |
| CHDN Churchill Downs Inc. | 0.08% | 3,280 | $443K | Add +2.8% |
| SNV Synovus Financial Corp. | 0.08% | 9,605 | $427K | Add +4.3% |
| TKR Timken Co. | 0.08% | 5,050 | $426K | Add +3.6% |
| CL Colgate-Palmolive Co. | 0.08% | 4,000 | $415K | New |
| CEG Constellation Energy Group | 0.06% | 1,296 | $337K | New |
| TXRH Texas Roadhouse Inc. | 0.06% | 1,885 | $333K | Add +2.7% |
| ZG Zillow Group Inc. Class A | 0.06% | 5,280 | $327K | Add +3.1% |
| BP BP PLC-Spons ADR | 0.06% | 9,762 | $306K | No change |
| MSGS Madison Square Garden Sports | 0.05% | 1,288 | $268K | Add +3.2% |
| VZ Verizon Communications Inc. | 0.05% | 5,927 | $266K | New |
| ED Consolidated Edison Inc. | 0.05% | 2,497 | $260K | No change |
| HUDSON PAC PPTYS INC | 0.04% | 50,010 | $239K | Add +62.1% |
| PFE Pfizer Inc. | 0.04% | 8,197 | $237K | Reduce -10.7% |
| TSLA Tesla Inc. | 0.04% | 899 | $235K | Reduce -47.1% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,403 | $233K | Reduce -0.5% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.04% | 4,140 | $226K | New |
| AIMFF Aimia Inc. | 0.01% | 37,000 | $72K | No change |
| QREE Quantum Energy Inc. | 0.00% | 70,055 | $11K | No change |
| FECOF Fec Resources Inc. | 0.00% | 170,600 | $0 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| TER Teradyne Inc. | Reduce -0.3% | 3.74% | −0.69 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 5.58% | −0.60 |
| KALU Kaiser Aluminum Corp. | Reduce -5.9% | 1.03% | −0.38 |
| SLB SLB Ltd. | Reduce -0.7% | 1.38% | −0.29 |
| LKQ LKQ Corp. | Reduce -7.4% | 1.14% | −0.23 |
| HGV Hilton Grand Vacations Inc. | Reduce -9.7% | 0.66% | −0.21 |
| EOG EOG Resources Inc. | Reduce -1.5% | 1.76% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.83% | −0.08 |
| VRRM Verra Mobility Corp. | Reduce -0.1% | 1.88% | −0.08 |
| CEG Constellation Energy | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -1.5% | 0.35% | −0.05 |
| ABALX American Balanced Fund-A | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.23% | −0.03 |
| TSLA Tesla Inc. | Reduce -47.1% | 0.04% | −0.02 |
| JWN Nordstrom Inc. | Reduce -2.1% | 0.73% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -10.7% | 0.04% | −0.01 |
| L Loews Corp. | Reduce -0.2% | 0.52% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.14% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.15% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 1.33% | +0.02 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.17% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.93% | +0.03 |
| SPG Simon Property Group Inc. | Reduce -1.9% | 1.35% | +0.03 |
| DE Deere & Co. | Reduce -0.4% | 1.31% | +0.06 |
| AAPL Apple Inc. | Reduce -2.0% | 8.10% | +0.14 |
| AXP American Express Co. | Reduce -0.5% | 1.76% | +0.15 |
| NDSN Nordson Corp. | Reduce -0.5% | 2.94% | +0.16 |
| TTEK Tetra Tech Inc. | Reduce -0.7% | 3.89% | +0.27 |
| THC Tenet Healthcare Corp. | Reduce -6.7% | 4.21% | +0.36 |
| ORCL Oracle Corp. | Reduce -0.7% | 4.20% | +0.47 |
| PHM Pultegroup Inc. | Reduce -3.9% | 6.91% | +1.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BZH Beazer Homes USA Inc. | Add +0.3% | 3.10% | +0.45 |
| CNS Cohen & Steers Inc. | Add +0.1% | 1.95% | +0.38 |
| IBM Intl Business Machines Corp. | Add +2.2% | 1.76% | +0.33 |
| MC Moelis & Co. Class A | Add +0.8% | 2.22% | +0.27 |
| BIO Bio-Rad Laboratories-A | Add +1.6% | 1.50% | +0.22 |
| WY Weyerhaeuser Co. | Add +0.1% | 1.06% | +0.11 |
| KVUE Kenvue Inc. | Add +1.1% | 0.66% | +0.11 |
| CL Colgate-Palmolive Co. | New | 0.08% | +0.08 |
| CG The Carlyle Group Inc. | Add +6.5% | 1.05% | +0.07 |
| STE Steris PLC | Add +0.9% | 1.46% | +0.06 |
| CEG Constellation Energy Group | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| SGI Somnigroup International Inc. | New | 0.04% | +0.04 |
| LIN Linde PLC | Add +0.4% | 1.60% | +0.04 |
| TPR Tapestry Inc. | Add +0.3% | 0.98% | +0.03 |
| HUDSON PAC PPTYS INC | Add +62.1% | 0.04% | +0.01 |
| ZG Zillow Group Inc. Class A | Add +3.1% | 0.06% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +0.5% | 1.32% | +0.01 |
| SNV Synovus Financial Corp. | Add +4.3% | 0.08% | +0.01 |
| MSGS Madison Square Garden Sports | Add +3.2% | 0.05% | +0.00 |
| TKR Timken Co. | Add +3.6% | 0.08% | +0.00 |
| TXRH Texas Roadhouse Inc. | Add +2.7% | 0.06% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.11% | −0.00 |
| ETN Eaton Corp. PLC | Add +0.5% | 1.81% | −0.00 |
| CHDN Churchill Downs Inc. | Add +2.8% | 0.08% | −0.01 |
| AMGN Amgen Inc. | Add +0.5% | 1.28% | −0.04 |
| GATX Gatx Corp. | Add +3.4% | 1.26% | −0.04 |
| DIS The Walt Disney Co. | Add +6.6% | 1.28% | −0.04 |
| UBER Uber Technologies Inc. | Add +0.3% | 2.13% | −0.06 |
| ULTA Ulta Beauty Inc. | Add +0.9% | 1.23% | −0.06 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.99% | −0.11 |
| EL Estee Lauder Companies Class A | Add +0.9% | 0.98% | −0.12 |
| SWKS Skyworks Solutions Inc. | Add +1.1% | 1.61% | −0.22 |
| BA The Boeing Co. | Add +3.6% | 1.06% | −0.24 |
| MRK Merck & Co. Inc. | Add +0.5% | 1.92% | −0.30 |
| LULU Lululemon Athletica Inc. | Add +1.2% | 2.58% | −0.41 |
| SCHW Schwab (charles) Corp. | Add +0.8% | 2.06% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $575.1M | TER, AAPL, LLY, PHM, THC |
| Q1 2026 | 80 | $514.7M | AAPL, TER, LLY, PHM, THC |
| Q4 2025 | 79 | $542.2M | AAPL, LLY, TER, PHM, THC |
| Q3 2025 | 77 | $532.9M | AAPL, ORCL, PHM, THC, LLY |
| Q2 2025 | 76 | $495.7M | AAPL, ORCL, PHM, LLY, THC |
| Q1 2025 | 75 | $453.3M | AAPL, LLY, PHM, ORCL, THC |
| Q4 2024 | 79 | $501.8M | AAPL, PHM, LLY, ORCL, LULU |
| Q3 2024 | 77 | $540.8M | AAPL, PHM, LLY, THC, ORCL |
| Q2 2024 | 77 | $507.7M | AAPL, LLY, PHM, TER, THC |
| Q1 2024 | 77 | $531.0M | PHM, AAPL, LLY, LULU, TER |