Slocum, Gordon & CO LLP Portfolio Holdings

Slocum, Gordon & CO LLP

  • $127 Million
  • Q1 2025

Slocum, Gordon & CO LLP has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $8.91M, Merck & Co., Inc. with a value of $8.72M, Procter & Gamble CO with a value of $8.7M, Nextera Energy Inc with a value of $7.81M, and Johnson & Johnson with a value of $7.77M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $115M to 127M.

Slocum, Gordon & CO LLP is based out at Newport, RI

Below you can find more details about Slocum, Gordon & CO LLP portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
Healthcare: $26 Million
Utilities: $25.7 Million
Consumer Defensive: $20.9 Million
Energy: $17.4 Million
Communication Services: $9.12 Million
Financial Services: $5.97 Million
Industrials: $5.61 Million
Real Estate: $5.42 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$440B
$8.91 Million 7.01% of portfolio
74,903
Q1 2025 Reduced 0.73%
$216B
$8.72 Million 6.86% of portfolio
97,182
Q1 2025 Reduced 0.59%
$385B
$8.7 Million 6.85% of portfolio
51,046
Q1 2025 Reduced 1.77%
$131B
$7.81 Million 6.15% of portfolio
110,197
Q1 2025 New
$409B
$7.77 Million 6.11% of portfolio
46,825
Q1 2025 Reduced 1.11%
$55.7B
$7.56 Million 5.95% of portfolio
69,160
Q1 2025 Reduced 1.22%
$26.9B
$6.08 Million 4.78% of portfolio
168,357
Q1 2025 Reduced 1.19%
$185B
$5.88 Million 4.63% of portfolio
129,606
Q1 2025 Reduced 0.94%
$161B
$4.5 Million 3.54% of portfolio
75,613
Q1 2025 Added 232.0%
$345B
$4.48 Million 3.53% of portfolio
21,400
Q1 2025 Reduced 44.15%
$718B
$4.05 Million 3.18% of portfolio
16,494
Q1 2025 Reduced 0.9%
$71.4B
$3.83 Million 3.02% of portfolio
64,127
Q1 2025 Reduced 1.76%
$94B
$3.76 Million 2.96% of portfolio
30,790
Q3 2024 Reduced 4.15%
$197B
$3.11 Million 2.45% of portfolio
110,057
Q1 2025 Added 0.24%
$19.2B
$3.11 Million 2.45% of portfolio
106,188
Q1 2025 Added 0.36%
$44.5B
$2.96 Million 2.33% of portfolio
20,789
Q4 2024 Reduced 1.35%
$4.35B
$2.31 Million 1.82% of portfolio
108,683
Q1 2025 Reduced 0.59%
$220B
$2.29 Million 1.8% of portfolio
11,458
Q4 2024 Reduced 0.54%
$217B
$2.23 Million 1.76% of portfolio
8,985
Q3 2024 Reduced 0.5%
$19.9B
$2.18 Million 1.71% of portfolio
58,184
Q1 2025 Added 0.71%
$76.9B
$2.1 Million 1.65% of portfolio
22,381
Q1 2025 Reduced 2.8%
$36.7B
$1.76 Million 1.38% of portfolio
35,622
Q1 2025 Reduced 0.57%
$3.42T
$1.39 Million 1.09% of portfolio
6,248
Q1 2025 Reduced 16.78%
$2.95T
$1.22 Million 0.96% of portfolio
3,241
Q1 2025 Reduced 8.47%
$0
$1.17 Million 0.92% of portfolio
49,750
Q1 2025 Added 1.74%
$0
$1.17 Million 0.92% of portfolio
17,054
Q1 2025 New
$133B
$1.1 Million 0.86% of portfolio
4,637
Q2 2024 Added 2.84%
$264B
$1.06 Million 0.83% of portfolio
12,094
Q1 2025 Added 1.85%
$33.1B
$885,000 0.7% of portfolio
11,854
Q3 2024 Reduced 0.54%
$163B
$824,000 0.65% of portfolio
2,500
Q4 2024 Added 400.0%
$369B
$672,000 0.53% of portfolio
1,836
Q1 2025 Reduced 2.5%
$694B
$637,000 0.5% of portfolio
1,197
Q3 2024 Added 9.12%
$229B
$563,000 0.44% of portfolio
4,250
Q1 2024 Reduced 9.57%
$76.8B
$529,000 0.42% of portfolio
3,604
Q1 2025 Reduced 74.64%
$33.7B
$450,000 0.35% of portfolio
7,540
Q2 2024 Added 4.72%
$21.5B
$446,000 0.35% of portfolio
12,778
Q3 2024 Reduced 0.5%
$1.88T
$441,000 0.35% of portfolio
2,319
Q1 2025 Reduced 7.2%
$187B
$348,000 0.27% of portfolio
2,326
Q3 2024 Reduced 1.06%
$61.9B
$323,000 0.25% of portfolio
1,225
Q1 2025 Reduced 2.0%
$73.2B
$319,000 0.25% of portfolio
1,942
Q2 2023 New
$15.3B
$321,000 0.25% of portfolio
2,660
Q4 2024 Reduced 99.52%
$266B
$292,000 0.23% of portfolio
1,840
Q4 2024 Added 0.11%
$107B
$283,000 0.22% of portfolio
4,646
Q1 2025 Reduced 4.29%
$168B
$273,000 0.21% of portfolio
549
Q4 2024 Reduced 4.36%
$0
$266,000 0.21% of portfolio
474
Q2 2023 New
$266B
$258,000 0.2% of portfolio
1,547
Q4 2023 Added 14.85%
$802M
$251,000 0.2% of portfolio
23,087
Q2 2023 New
$235B
$214,000 0.17% of portfolio
688
Q2 2024 Added 6.5%
$65B
$204,000 0.16% of portfolio
6,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $127 Million
  • Prior Value $115 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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