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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21,000 0.02% of portfolio
2,195
Q4 2024 Reduced 6.4%
$0
$15,000 0.01% of portfolio
1,452
Q2 2023 New
$0
$0 0.0% of portfolio
24
Q4 2024 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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