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

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

Top Holdings399 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

2.1M$882.8M5.3%$161.30+161.45%
24 qtrssince 2019-Q1
Increased
62

CINTAS CORP

4.3M$777.5M4.6%$163.49+10.00%
24 qtrssince 2019-Q1
Increased
58

APPLE INC

3M$748.9M4.5%$103.04+141.29%
24 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC-CLASS A

952,698$557.8M3.3%$228.34+158.11%
24 qtrssince 2019-Q1
Decreased
0

ALPHABET INC-CL C

2.5M$475.3M2.8%$95.21+101.59%
24 qtrssince 2019-Q1
Decreased
0

AMAZON.COM INC

2.1M$459.1M2.7%$109.08+102.88%
24 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

528,638$267.4M1.6%$277.26+78.75%
24 qtrssince 2019-Q1
Increased
50

ORACLE CORP

1.6M$267M1.6%$62.87+162.18%
24 qtrssince 2019-Q1
Decreased
0

BANK OF AMERICA CORP

6M$261.6M1.6%$30.39+39.82%
24 qtrssince 2019-Q1
Increased
50

GOLDMAN SACHS GROUP INC

451,283$258.4M1.5%$212.84+164.09%
24 qtrssince 2019-Q1
Decreased
0

NVIDIA CORP

1.9M$256.9M1.5%$122.82+11.91%
18 qtrssince 2020-Q3
Increased
48
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

434,961$256.1M1.5%$432.86+34.80%
24 qtrssince 2019-Q1
Increased
51

SALESFORCE.COM INC

761,528$254.6M1.5%$186.07+79.27%
24 qtrssince 2019-Q1
Increased
48

VISA INC-CLASS A SHARES

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

JOHNSON & JOHNSON

1.7M$246.2M1.5%$126.38+10.05%
24 qtrssince 2019-Q1
Increased
50

FIFTH THIRD BANCORP

5.6M$237.5M1.4%$23.32+75.21%
24 qtrssince 2019-Q1
Decreased
0

MEDTRONIC PLC

2.8M$224.1M1.3%$80.04-2.88%
24 qtrssince 2019-Q1
Increased
52

EXXON MOBIL CORP

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

CINCINNATI FINANCIAL CORP

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

BERKSHIRE HATHAWAY INC-CL B

470,966$213.5M1.3%$210.84+114.46%
24 qtrssince 2019-Q1
Decreased
0
$16.7B
AUM
399
Positions
Q4 2024
Filing
Rating · 4.5
Quarterly Portfolio 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
<1Q2%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 Rating: 4.5/5.0.

Q4 2024 Summary

Active quarter - 15 new positions, 20 exits, 165 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 quality assessment
Elite(4.5 / 5.0)
Track Record79
Conviction41
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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