Bahl & Gaynor Inc Portfolio Holdings

Bahl & Gaynor Inc

  • $18.8 Billion
  • Q4 2024

Bahl & Gaynor Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $18.8 Billion distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $1.23B, Procter & Gamble CO with a value of $698M, Microsoft Corp with a value of $684M, Eli Lilly & CO with a value of $658M, and Abb Vie Inc. with a value of $594M.

Examining the 13F form we can see an decrease of $468M in the current position value, from $19.3B to 18.8B.

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

Portfolio value $18.8 Billion
Technology: $4.04 Billion
Financial Services: $2.83 Billion
Industrials: $2.67 Billion
Healthcare: $2.52 Billion
Consumer Defensive: $1.87 Billion
Energy: $1.55 Billion
Consumer Cyclical: $1.23 Billion
Utilities: $1.15 Billion
Other: $978 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.97B
$27.4 Million 0.15% of portfolio
158,057
Q4 2024 Added 9.58%
$77B
$26.5 Million 0.14% of portfolio
162,808
Q4 2024 Added 2.86%
$5.82B
$26.4 Million 0.14% of portfolio
932,599
Q4 2024 Reduced 5.99%
$5.02B
$25.5 Million 0.14% of portfolio
430,820
Q4 2024 Added 9.43%
$4.52B
$25.7 Million 0.14% of portfolio
491,737
Q4 2024 Added 12.36%
$15.9B
$23.8 Million 0.13% of portfolio
402,805
Q4 2024 Added 13.73%
$681B
$21.7 Million 0.12% of portfolio
47,819
Q4 2024 Reduced 4.14%
$20.1B
$22.6 Million 0.12% of portfolio
194,852
Q4 2024 Added 13.1%
$991M
$23.1 Million 0.12% of portfolio
260,125
Q4 2024 Added 135.4%
$92.3B
$21.2 Million 0.11% of portfolio
279,837
Q4 2024 Reduced 4.64%
$9.3B
$21.5 Million 0.11% of portfolio
215,978
Q4 2024 New
$87.9B
$18.6 Million 0.1% of portfolio
439,332
Q4 2024 Reduced 0.05%
$66.1B
$19.4 Million 0.1% of portfolio
156,313
Q4 2024 Reduced 2.03%
$3.65B
$18.9 Million 0.1% of portfolio
463,124
Q4 2024 Added 7.14%
$66.2B
$19 Million 0.1% of portfolio
83,628
Q4 2024 Reduced 5.42%
$20.4B
$17.1 Million 0.09% of portfolio
224,815
Q4 2024 Reduced 3.65%
$44.4B
$15.9 Million 0.08% of portfolio
114,004
Q4 2024 Added 0.79%
$4.13B
$15.1 Million 0.08% of portfolio
823,048
Q4 2024 Reduced 19.92%
$0
$14.6 Million 0.08% of portfolio
207,042
Q4 2024 Added 5.88%
$12.7B
$13.5 Million 0.07% of portfolio
202,092
Q4 2024 Added 12.04%
$10.6B
$12.6 Million 0.07% of portfolio
82,535
Q4 2024 Added 13.03%
$48.1B
$12.7 Million 0.07% of portfolio
93,964
Q4 2024 Reduced 37.43%
$12.5B
$12.3 Million 0.07% of portfolio
442,471
Q4 2024 Reduced 11.73%
$25.4B
$11.7 Million 0.06% of portfolio
62,499
Q4 2024 Reduced 0.26%
$7.19B
$10.6 Million 0.06% of portfolio
80,066
Q4 2024 Reduced 3.63%
$232B
$10.5 Million 0.06% of portfolio
116,694
Q4 2024 Reduced 2.41%
$2.36B
$11.3 Million 0.06% of portfolio
420,060
Q4 2024 Added 12.57%
$167B
$10.5 Million 0.06% of portfolio
86,641
Q4 2024 Reduced 0.01%
$1.86B
$11.3 Million 0.06% of portfolio
122,247
Q4 2024 Reduced 5.48%
$990B
$10.5 Million 0.06% of portfolio
55,312
Q4 2024 Reduced 7.23%
$2.55B
$11.3 Million 0.06% of portfolio
73,755
Q4 2024 Added 9.78%
$3.44B
$10.6 Million 0.06% of portfolio
136,690
Q4 2024 Added 5.23%
$26.1B
$12 Million 0.06% of portfolio
115,024
Q4 2024 Reduced 12.57%
$12.4B
$9.1 Million 0.05% of portfolio
25,642
Q4 2024 Reduced 21.94%
$960B
$9.02 Million 0.05% of portfolio
47,653
Q4 2024 Reduced 11.87%
$69.3B
$8.74 Million 0.05% of portfolio
30,775
Q4 2024 Reduced 5.68%
$61.2B
$9.28 Million 0.05% of portfolio
17,847
Q4 2024 Reduced 2.66%
$9.04B
$8.96 Million 0.05% of portfolio
16,909
Q4 2024 Reduced 4.44%
$32.3B
$8.82 Million 0.05% of portfolio
38,579
Q4 2024 Reduced 3.97%
$241B
$9.63 Million 0.05% of portfolio
99,001
Q4 2024 Added 0.44%
$138B
$10.2 Million 0.05% of portfolio
41,481
Q4 2024 Reduced 8.0%
$8.18B
$9.51 Million 0.05% of portfolio
42,085
Q4 2024 Reduced 1.41%
$4.24B
$8.3 Million 0.04% of portfolio
70,555
Q4 2024 Reduced 8.64%
$397B
$7.1 Million 0.04% of portfolio
7,749
Q4 2024 Reduced 0.21%
$0
$6.64 Million 0.04% of portfolio
115,614
Q4 2024 Reduced 5.51%
$9.56B
$7.01 Million 0.04% of portfolio
44,642
Q4 2024 Added 111.24%
$181B
$8.34 Million 0.04% of portfolio
74,924
Q4 2024 Reduced 1.24%
$1.58B
$8.41 Million 0.04% of portfolio
211,017
Q4 2024 Reduced 3.34%
$10.4B
$6.64 Million 0.04% of portfolio
6,000
Q1 2024 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $18.8 Billion
  • Prior Value $19.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 184 stocks
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