Bahl & Gaynor Inc Portfolio Holdings

Bahl & Gaynor Inc

  • $19.3 Billion
  • Q3 2024

Bahl & Gaynor Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $19.3 Billion distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $1.02B, Eli Lilly & CO with a value of $765M, Procter & Gamble CO with a value of $714M, Abb Vie Inc. with a value of $668M, and Microsoft Corp with a value of $638M.

Examining the 13F form we can see an increase of $1.43B in the current position value, from $17.9B to 19.3B.

Below you can find more details about Bahl & Gaynor Inc portfolio as well as his latest detailed transactions.

Portfolio value $19.3 Billion
Technology: $3.9 Billion
Industrials: $2.81 Billion
Healthcare: $2.7 Billion
Financial Services: $2.67 Billion
Consumer Defensive: $2.11 Billion
Energy: $1.44 Billion
Consumer Cyclical: $1.37 Billion
Utilities: $1.21 Billion
Other: $1.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$117 Million 0.61% of portfolio
1,025,915
Q3 2024 Reduced 26.91%
$16.1B
$117 Million 0.61% of portfolio
238,633
Q3 2024 Added 3.46%
$270B
$114 Million 0.59% of portfolio
1,589,935
Q3 2024 Added 2.89%
$23.9B
$112 Million 0.58% of portfolio
3,386,690
Q3 2024 Added 103.75%
$10.8B
$111 Million 0.57% of portfolio
435,921
Q3 2024 Added 2.27%
$138B
$109 Million 0.56% of portfolio
302,041
Q3 2024 Reduced 2.06%
$60.4B
$106 Million 0.55% of portfolio
4,783,878
Q3 2024 Added 0.89%
$34.1B
$98.6 Million 0.51% of portfolio
2,747,633
Q3 2024 Added 50.98%
$171B
$96.6 Million 0.5% of portfolio
797,594
Q3 2024 Reduced 0.73%
$29.8B
$93 Million 0.48% of portfolio
966,888
Q3 2024 Reduced 0.34%
$44.7B
$88.7 Million 0.46% of portfolio
973,059
Q3 2024 Added 88.96%
$84.5B
$87.1 Million 0.45% of portfolio
419,569
Q3 2024 Reduced 1.13%
$19.6B
$78.7 Million 0.41% of portfolio
175,253
Q3 2024 Added 1.97%
$72.4B
$79.4 Million 0.41% of portfolio
262,876
Q3 2024 Added 0.31%
$72.3B
$77 Million 0.4% of portfolio
145,826
Q3 2024 Reduced 1.21%
$4.48B
$77.7 Million 0.4% of portfolio
1,403,966
Q3 2024 Added 16.45%
$11.7B
$74.2 Million 0.38% of portfolio
551,212
Q3 2024 Added 12.03%
$42.9B
$72.8 Million 0.38% of portfolio
1,019,737
Q3 2024 Reduced 0.59%
$109B
$66.3 Million 0.34% of portfolio
287,934
Q3 2024 Reduced 0.89%
$354B
$64.5 Million 0.33% of portfolio
1,624,522
Q3 2024 Reduced 30.15%
$22.9B
$61 Million 0.32% of portfolio
142,442
Q3 2024 Added 1.92%
$18.3B
$60.9 Million 0.32% of portfolio
210,241
Q3 2024 Added 4.43%
$15.3B
$62.6 Million 0.32% of portfolio
283,539
Q3 2024 Added 18.09%
$378B
$53.4 Million 0.28% of portfolio
329,653
Q3 2024 Reduced 2.95%
$91.7B
$52.8 Million 0.27% of portfolio
387,123
Q3 2024 Reduced 50.67%
$55.2B
$49.6 Million 0.26% of portfolio
206,723
Q3 2024 Reduced 22.57%
$21.4B
$42.6 Million 0.22% of portfolio
197,910
Q3 2024 Added 8.87%
$16.2B
$41.3 Million 0.21% of portfolio
341,241
Q3 2024 Added 3.43%
$39B
$39.9 Million 0.21% of portfolio
383,651
Q3 2024 Reduced 7.95%
$127B
$40.4 Million 0.21% of portfolio
309,075
Q3 2024 Added 24.55%
$40.9B
$37.8 Million 0.2% of portfolio
158,840
Q3 2024 Added 0.11%
$10.6B
$39.1 Million 0.2% of portfolio
446,781
Q3 2024 Added 7.59%
$20.3B
$39.5 Million 0.2% of portfolio
193,405
Q3 2024 Added 3.2%
$14.7B
$39.3 Million 0.2% of portfolio
1,135,269
Q3 2024 Added 7.97%
$1.32T
$38.1 Million 0.2% of portfolio
66,541
Q3 2024 Added 672.21%
$19.3B
$39.2 Million 0.2% of portfolio
554,522
Q3 2024 Added 10.19%
$67.9B
$35.8 Million 0.19% of portfolio
140,092
Q3 2024 Reduced 1.18%
$139B
$37.3 Million 0.19% of portfolio
151,505
Q3 2024 Reduced 2.08%
$19.5B
$35.3 Million 0.18% of portfolio
254,681
Q3 2024 Added 4.51%
$121B
$35.4 Million 0.18% of portfolio
230,917
Q3 2024 Added 13.96%
$4.07B
$35.2 Million 0.18% of portfolio
271,598
Q3 2024 Added 7.16%
$15.6B
$33 Million 0.17% of portfolio
241,070
Q3 2024 Added 6.98%
$103B
$33.4 Million 0.17% of portfolio
267,325
Q3 2024 Added 174.15%
$5.6B
$31.6 Million 0.16% of portfolio
419,945
Q3 2024 Added 13.83%
$154B
$31.9 Million 0.16% of portfolio
154,110
Q3 2024 Reduced 5.56%
$77.2B
$30.9 Million 0.16% of portfolio
158,286
Q3 2024 Added 7.02%
$12.1B
$28.6 Million 0.15% of portfolio
161,765
Q3 2024 Added 25.14%
$4.46B
$26.3 Million 0.14% of portfolio
393,707
Q3 2024 Added 6.77%
$3.47B
$27.6 Million 0.14% of portfolio
1,052,239
Q3 2024 Added 14.16%

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $19.3 Billion
  • Prior Value $17.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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