FORT WASHINGTON INVESTMENT ADVISORS INC /OH/FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Institutional investor · Portfolio as of Q4 2024

Top Holdings399 positions

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Activity:

Microsoft Corp.

2.1M$882.8M5.3%$159.68+160.38%
24 qtrssince 2019-Q1
Increased
62

Cintas Corporation

4.3M$777.5M4.6%$47.15+281.43%
24 qtrssince 2019-Q1
Increased
58

Apple Inc.

3M$748.9M4.5%$64.77+283.85%
24 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

952,698$557.8M3.3%$227.98+155.37%
24 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

2.5M$475.3M2.8%$58.16+225.51%
24 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

2.1M$459.1M2.7%$104.75+109.45%
24 qtrssince 2019-Q1
Decreased
0

UnitedHealth Group Inc.

528,638$267.4M1.6%$269.25+79.80%
24 qtrssince 2019-Q1
Increased
50

Oracle Corp.

1.6M$267M1.6%$61.29+166.62%
24 qtrssince 2019-Q1
Decreased
0

BK OF AMERICA CORP

6M$261.6M1.6%$30.24+39.82%
24 qtrssince 2019-Q1
Increased
50

Goldman Sachs Group, Inc.

451,283$258.4M1.5%$208.07+165.81%
24 qtrssince 2019-Q1
Decreased
0

NVIDIA Corp.

1.9M$256.9M1.5%$120.87+10.82%
18 qtrssince 2020-Q3
Increased
48
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

434,961$256.1M1.5%$431.29+33.66%
24 qtrssince 2019-Q1
Increased
51

SALESFORCE INC

761,528$254.6M1.5%$184.89+78.75%
24 qtrssince 2019-Q1
Increased
48

VISA INC

804,973$254.4M1.5%$196.73+58.56%
24 qtrssince 2019-Q1
Increased
49

Johnson & Johnson

1.7M$246.2M1.5%$123.77+11.58%
24 qtrssince 2019-Q1
Increased
50

FIFTH THIRD BANCORP

5.6M$237.5M1.4%$22.63+75.90%
24 qtrssince 2019-Q1
Decreased
0

Medtronic PLC

2.8M$224.1M1.3%$77.30-2.33%
24 qtrssince 2019-Q1
Increased
52

EXXON MOBIL CORP

2M$219.1M1.3%$54.89+84.63%
24 qtrssince 2019-Q1
Increased
50

CINCINNATI FINL CORP

1.5M$217.1M1.3%$68.09+103.97%
24 qtrssince 2019-Q1
Decreased
0

Berkshire Hathaway Inc.

470,966$213.5M1.3%$210.52+115.32%
24 qtrssince 2019-Q1
Decreased
0
$16.7B
AUM
399
Positions
Q4 2024
Filing
HI score · 4.5/5
Quarterly 13F Value Change
-4%Q3'23$13.2B+9%Q4'23$14.5B+7%Q1'24$15.5B-1%Q2'24$15.3B+7%Q3'24$16.4B+2%Q4'24$16.7B
Activity profile
$ moved · Q4'24
New8%Increased53%Decreased30%Exited9%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.4 years
<1Q3%1-4Q8%1-2Y6%2Y+83%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $16.7B across 399 positions as of Q4 2024. Top holdings: MSFT (5.3%), CTAS (4.6%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q4 2024 Summary

Active quarter - 16 new positions, 21 exits, 164 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $16.7B across 399 positions.

Top holdings by portfolio weight

Total AUM$17B
MSFT5.27%
CTAS4.64%
AAPL4.47%
META3.33%
GOOG2.84%
AMZN2.74%
UNH1.60%
ORCL1.59%
BAC1.56%
GS1.54%
Other1.53%

Portfolio allocation by GICS sector

Sectors11
Technology24.92%
Financial Services15.49%
Industrials11.15%
Healthcare10.56%
Communication Services9.47%
Consumer Cyclical8.14%
Unknown6.87%
Consumer Defensive4.74%
Energy3.02%
Real Estate2.27%
Other3.39%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L75
Conviction40
Concentration44
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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