Slocum, Gordon & CO LLP Portfolio Holdings

Slocum, Gordon & CO LLP

  • $512 Million
  • Q3 2024

Slocum, Gordon & CO LLP has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $512 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Steris PLC with a value of $221M, Southern CO with a value of $81.9M, Perkinelmer Inc with a value of $67.7M, Merck & Co., Inc. with a value of $11.3M, and Nextera Energy Inc with a value of $9.46M.

Examining the 13F form we can see an increase of $383M in the current position value, from $129M to 512M.

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 $512 Million
Healthcare: $322 Million
Utilities: $110 Million
Consumer Defensive: $18.3 Million
Energy: $17.1 Million
Communication Services: $8.66 Million
ETFs: $8.19 Million
Industrials: $6.32 Million
Real Estate: $6.15 Million
Other: $14.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92B
$33,000 0.01% of portfolio
161
Q1 2023 Reduced 63.35%
$29.5B
$60,000 0.01% of portfolio
455
Q2 2024 Added 51.67%
$61.2B
$41,000 0.01% of portfolio
1,000
Q3 2024 New
$24.3B
$26,000 0.01% of portfolio
160
Q2 2023 New
$36.9B
$39,000 0.01% of portfolio
600
Q1 2023 Added 3.67%
$110B
$8,000 0.0% of portfolio
88
Q2 2024 Reduced 57.28%
$42.8B
$2,000 0.0% of portfolio
25
Q2 2024 New
$68.6B
$3,000 0.0% of portfolio
25
Q4 2023 Reduced 75.0%
$142B
$6,000 0.0% of portfolio
17
Q3 2024 Reduced 77.03%
$28.6B
$7,000 0.0% of portfolio
129
Q2 2023 New
$22.7B
$2,000 0.0% of portfolio
25
Q2 2024 New
$112B
$20,000 0.0% of portfolio
90
Q2 2023 New
$75.2B
$6,000 0.0% of portfolio
64
Q2 2024 Added 28.0%
$49.8B
$7,000 0.0% of portfolio
50
Q2 2024 New
$31.4B
$2,000 0.0% of portfolio
10
Q2 2024 New
$108B
$1,000 0.0% of portfolio
50
Q4 2023 Reduced 88.89%
$90.7B
$15,000 0.0% of portfolio
205
Q2 2024 Added 720.0%
$168B
$8,000 0.0% of portfolio
30
Q3 2023 New
$95.6B
$5,000 0.0% of portfolio
67
Q2 2024 New
$16.6B
$12,000 0.0% of portfolio
400
Q1 2024 Reduced 50.0%
$78.6B
$15,000 0.0% of portfolio
126
Q2 2023 New
$74.5B
$12,000 0.0% of portfolio
45
Q4 2023 Reduced 70.0%
$85B
$25,000 0.0% of portfolio
86
Q4 2023 Added 53.57%
$32.5B
$2,000 0.0% of portfolio
148
Q2 2024 New
$53.5B
$13,000 0.0% of portfolio
100
Q4 2023 Reduced 75.0%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $512 Million
  • Prior Value $129 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Slocum, Gordon & CO LLP Portfolio

Follow Slocum, Gordon & CO LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Slocum, Gordon & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Slocum, Gordon & CO LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email