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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$255B
$11.3 Million 2.21% of portfolio
99,546
Q3 2024 Reduced 4.85%
$393B
$9.22 Million 1.8% of portfolio
53,278
Q3 2024 Reduced 6.76%
$502B
$8.92 Million 1.74% of portfolio
76,123
Q3 2024 Reduced 1.51%
$405B
$8.04 Million 1.57% of portfolio
49,606
Q3 2024 Reduced 3.69%
$308B
$7.93 Million 1.55% of portfolio
40,174
Q3 2024 Reduced 5.37%
$702B
$3.53 Million 0.69% of portfolio
16,744
Q3 2024 Added 0.45%
$202B
$2.17 Million 0.42% of portfolio
11,520
Q3 2024 Added 5.11%
$3.6T
$1.76 Million 0.34% of portfolio
7,536
Q3 2024 Reduced 11.72%
$3.12T
$1.52 Million 0.3% of portfolio
3,541
Q3 2024 Reduced 16.86%
$229B
$965,000 0.19% of portfolio
11,959
Q3 2024 Added 1.7%
$418B
$762,000 0.15% of portfolio
1,883
Q1 2023 Reduced 1.86%
$603B
$550,000 0.11% of portfolio
1,197
Q3 2024 Added 9.12%
$205B
$484,000 0.09% of portfolio
4,250
Q1 2024 Reduced 9.57%
$2.11T
$465,000 0.09% of portfolio
2,499
Q3 2024 Reduced 0.68%
$226B
$395,000 0.08% of portfolio
2,326
Q3 2024 Reduced 1.06%
$214B
$355,000 0.07% of portfolio
574
Q3 2024 Reduced 6.51%
$219B
$194,000 0.04% of portfolio
718
Q2 2024 Added 51.8%
$222B
$209,000 0.04% of portfolio
688
Q2 2024 Added 6.5%
$306B
$227,000 0.04% of portfolio
1,547
Q4 2023 Added 14.85%
$209B
$195,000 0.04% of portfolio
500
Q3 2024 Reduced 80.0%
$370B
$141,000 0.03% of portfolio
3,571
Q3 2024 Reduced 35.9%
$585B
$116,000 0.02% of portfolio
200
Q1 2023 Reduced 16.0%
$274B
$107,000 0.02% of portfolio
1,500
Q4 2023 Added 50.0%
$1.08T
$99,000 0.02% of portfolio
600
Q2 2024 Reduced 28.57%
$1.11T
$40,000 0.01% of portfolio
240
Q2 2024 New
$342B
$41,000 0.01% of portfolio
150
Q1 2024 Reduced 31.19%
$241B
$8,000 0.0% of portfolio
165
Q3 2023 New
$413B
$24,000 0.0% of portfolio
28
Q3 2024 Reduced 51.72%
$206B
$3,000 0.0% of portfolio
7
Q2 2024 New
$791B
$8,000 0.0% of portfolio
10
Q2 2024 New
$227B
$8,000 0.0% of portfolio
73
Q4 2023 New

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
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