GW&K Investment Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$11.8B
Holdings
973
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
SHWSHERWIN-WILLIAMS CO/THE | $40K |
LMTLOCKHEED MARTIN CORPORATION | $40K |
TRVTRAVELERS COS INC/THE | $40K |
COFCAPITAL ONE FINANCIAL CORP | $39K |
ARESARES MANAGEMENT CORP - A | $39K |
WMBWILLIAMS COS INC | $39K |
MSIMOTOROLA SOLUTIONS INC | $39K |
HLTHILTON WORLDWIDE HOLDINGS IN | $39K |
TRGPTARGA RESOURCES CORP | $38K |
AONAON PLC-CLASS A | $38K |
BKRBAKER HUGHES CO | $38K |
ASMLASML HOLDING NV-NY REG SHS | $38K |
IWBISHARES RUSSELL 1000 ETF | $37K |
KKRKKR & CO INC | $37K |
ICEINTERCONTINENTAL EXCHANGE IN | $37K |
PEOEXELON CORP | $36K |
UPSUNITED PARCEL SERVICE-CL B | $36K |
PNCPNC FINANCIAL SERVICES GROUP | $36K |
CSGPCOSTAR GROUP INC | $36K |
MDLZMONDELEZ INTERNATIONAL INC-A | $35K |
PHPARKER HANNIFIN CORP | $35K |
TROWT ROWE PRICE GROUP INC | $34K |
WELLWELLTOWER INC | $34K |
SAPSAP SE-SPONSORED ADR | $34K |
FTNTFORTINET INC | $33K |
PCGP G & E CORP | $33K |
MARMARRIOTT INTERNATIONAL -CL A | $33K |
KELKELLANOVA | $33K |
PYCRPAYCOR HCM INC | $32K |
DVNDEVON ENERGY CORP | $32K |
USBUS BANCORP | $32K |
OKEONEOK INC | $32K |
VLOVALERO ENERGY CORP | $32K |
KMIKINDER MORGAN INC | $32K |
PRUPRUDENTIAL FINANCIAL INC | $32K |
EMREMERSON ELEC CO | $32K |
ABNBAIRBNB INC-CLASS A | $32K |
HCAHCA HEALTHCARE INC | $31K |
CARRCARRIER GLOBAL CORP | $31K |
STXSEAGATE TECHNOLOGY HOLDINGS | $31K |
AFLAFLAC INC | $31K |
SNPSSYNOPSYS INC | $31K |
VLTOVERALTO CORP | $31K |
HLNHALEON PLC-ADR | $31K |
MCOMOODYS CORP | $30K |
RNRRENAISSANCERE HOLDINGS LTD | $30K |
SRESEMPRA ENERGY | $30K |
PODDINSULET CORP | $30K |
EWEDWARDS LIFESCIENCES CORP | $30K |
ADSKAUTODESK INC | $30K |
CNCCENTENE CORP | $29K |
RBARB GLOBAL INC | $29K |
APDAIR PRODUCTS & CHEMICALS INC | $29K |
ECLECOLAB INC | $28K |
TMTOYOTA MOTOR CORP -SPON ADR | $28K |
JCIJOHNSON CONTROLS INTERNATION | $28K |
BKBANK OF NEW YORK MELLON CORP | $28K |
AZNASTRAZENECA PLC-SPONS ADR | $27K |
SPGSIMON PROPERTY GROUP INC | $27K |
CHWYCHEWY INC - CLASS A | $27K |
VNQVANGUARD REAL ESTATE ETF | $27K |
METMETLIFE INC | $27K |
PSAPUBLIC STORAGE | $27K |
KDPKEURIG DR PEPPER INC | $26K |
NVSNNOVARTIS AG-SPONSORED ADR | $26K |
BDXBECTON DICKINSON AND CO | $26K |
IPGINTERPUBLIC GROUP OF COS INC | $26K |
STZCONSTELLATION BRANDS INC-A | $26K |
FQIDIGITAL REALTY TRUST INC | $26K |
RCLROYAL CARIBBEAN CRUISES LTD | $26K |
DYHTARGET CORP | $26K |
MUBISHARES NATIONAL MUNI BOND E | $25K |
GLWCORNING INC | $25K |
CIBRFIRST TRUST NASDAQ CYBERSECU | $25K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $25K |
ABGCENCORA INC | $25K |
RMERESMED INC | $24K |
DALDELTA AIR LINES INC | $24K |
VMCVULCAN MATERIALS CO | $24K |
OREALTY INCOME CORP | $24K |
KRKROGER CO | $24K |
A3IAMERISAFE INC | $24K |
AMEAMETEK INC | $24K |
NSCNORFOLK SOUTHERN CORP | $24K |
GPNGLOBAL PAYMENTS INC | $24K |
EXPEEXPEDIA GROUP INC | $24K |
AEPAMERICAN ELECTRIC POWER | $24K |
ROSTROSS STORES INC | $24K |
XELXCEL ENERGY INC | $23K |
CBRECBRE GROUP INC - A | $23K |
DHIDR HORTON INC | $23K |
PSXPHILLIPS 66 | $23K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $23K |
GDGENERAL DYNAMICS CORP | $23K |
URIUNITED RENTALS INC | $23K |
FANGDIAMONDBACK ENERGY INC | $22K |
GSHDGOOSEHEAD INSURANCE INC -A | $22K |
MNSTMONSTER BEVERAGE CORP | $22K |
VVVANGUARD LARGE-CAP ETF | $22K |
GLGLOBE LIFE INC | $22K |