Slocum, Gordon & CO LLP Portfolio Holdings

Slocum, Gordon & CO LLP

  • $129 Million
  • Q1 2024

Slocum, Gordon & CO LLP has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $129 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $13.9M, Procter & Gamble CO with a value of $9.28M, Exxon Mobil Corp with a value of $8.27M, Johnson & Johnson with a value of $8.21M, and Abb Vie Inc. with a value of $7.74M.

Examining the 13F form we can see an increase of $17M in the current position value, from $112M to 129M.

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 $129 Million
Healthcare: $36.7 Million
Utilities: $23.5 Million
Consumer Defensive: $19.3 Million
Energy: $17.3 Million
Communication Services: $8.05 Million
Industrials: $7.02 Million
Technology: $5.22 Million
Financial Services: $5.06 Million
Other: $6.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$320B
$13.9 Million 10.76% of portfolio
105,348
Q1 2024 Reduced 0.24%
$391B
$9.28 Million 7.18% of portfolio
57,169
Q1 2024 Reduced 0.65%
$472B
$8.27 Million 6.41% of portfolio
71,185
Q1 2024 Reduced 0.09%
$383B
$8.21 Million 6.36% of portfolio
51,895
Q1 2024 Reduced 0.63%
$296B
$7.74 Million 5.99% of portfolio
42,514
Q1 2024 Reduced 0.07%
$142B
$6.99 Million 5.41% of portfolio
109,363
Q1 2024 Added 41.21%
$45.1B
$6.36 Million 4.93% of portfolio
73,902
Q1 2024 Reduced 1.99%
$173B
$6 Million 4.64% of portfolio
142,943
Q1 2024 Added 27.62%
$20.2B
$4.96 Million 3.84% of portfolio
180,304
Q1 2024 Added 7.39%
$157B
$4.49 Million 3.47% of portfolio
161,628
Q1 2024 Reduced 0.16%
$30.8B
$3.37 Million 2.61% of portfolio
67,202
Q1 2024 Added 105.51%
$601B
$3.33 Million 2.58% of portfolio
16,650
Q1 2023 Reduced 1.86%
$20.3B
$3.15 Million 2.44% of portfolio
87,856
Q1 2024 Reduced 0.22%
$77.4B
$3.15 Million 2.44% of portfolio
32,623
Q4 2023 Reduced 0.35%
$46.7B
$2.76 Million 2.14% of portfolio
21,363
Q1 2024 Reduced 0.5%
$51.8B
$2.64 Million 2.04% of portfolio
67,647
Q1 2024 Reduced 0.04%
$57.6B
$2.36 Million 1.83% of portfolio
36,382
Q4 2023 Reduced 6.91%
$175B
$2 Million 1.55% of portfolio
11,376
Q1 2024 Added 7.06%
$134B
$1.91 Million 1.48% of portfolio
108,616
Q1 2024 Reduced 0.38%
$40.9B
$1.86 Million 1.44% of portfolio
37,817
Q1 2024 Reduced 1.7%
$3.49T
$1.77 Million 1.37% of portfolio
4,214
Q1 2024 Added 4.77%
$158B
$1.72 Million 1.34% of portfolio
9,030
Q1 2024 Reduced 0.93%
$56B
$1.53 Million 1.19% of portfolio
14,437
Q1 2024 Reduced 1.7%
$141B
$1.44 Million 1.12% of portfolio
28,790
Q1 2024 Reduced 1.4%
$3.64T
$1.41 Million 1.09% of portfolio
8,236
Q1 2024 New
$138B
$1.11 Million 0.86% of portfolio
4,509
Q2 2023 New
$13.5B
$1.06 Million 0.82% of portfolio
35,849
Q1 2024 Reduced 0.38%
$173B
$916,000 0.71% of portfolio
2,500
Q2 2023 New
$39.6B
$913,000 0.71% of portfolio
11,918
Q4 2022 Added 17.62%
$36.8B
$743,000 0.58% of portfolio
12,842
Q4 2022 Added 19.47%
$343B
$722,000 0.56% of portfolio
1,883
Q1 2023 Reduced 1.86%
$190B
$689,000 0.53% of portfolio
11,459
Q1 2024 Added 210.88%
$37.3B
$503,000 0.39% of portfolio
7,200
Q2 2023 New
$182B
$483,000 0.37% of portfolio
4,250
Q1 2024 Reduced 9.57%
$535B
$461,000 0.36% of portfolio
1,097
Q1 2024 Reduced 3.01%
$226B
$411,000 0.32% of portfolio
2,351
Q1 2024 Reduced 1.05%
$2.04T
$398,000 0.31% of portfolio
2,211
Q1 2024 Added 29.22%
$126B
$379,000 0.29% of portfolio
1,215
Q1 2023 Added 4.12%
$212B
$356,000 0.28% of portfolio
614
Q1 2024 Reduced 7.53%
$15.3B
$333,000 0.26% of portfolio
2,760
Q1 2024 Reduced 6.44%
$166B
$319,000 0.25% of portfolio
1,125
Q1 2023 Reduced 5.6%
$81.9B
$328,000 0.25% of portfolio
1,942
Q2 2023 New
$47.3B
$287,000 0.22% of portfolio
1,250
Q3 2023 New
$10.7B
$255,000 0.2% of portfolio
1,000
Q2 2023 New
$50B
$250,000 0.19% of portfolio
982
Q2 2023 New
$302B
$244,000 0.19% of portfolio
1,547
Q4 2023 Added 14.85%
$0
$249,000 0.19% of portfolio
474
Q2 2023 New
$84.3B
$243,000 0.19% of portfolio
4,494
Q4 2023 Added 21.66%
$648M
$229,000 0.18% of portfolio
23,087
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $129 Million
  • Prior Value $112 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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