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
$4.82B
$8.34 Million 0.04% of portfolio
152,639
Q3 2024 Added 7.88%
$5.32B
$8.33 Million 0.04% of portfolio
47,340
Q3 2024 Added 2.16%
$5.99B
$7.23 Million 0.04% of portfolio
24,844
Q3 2024 Added 10.27%
$422B
$6.88 Million 0.04% of portfolio
7,765
Q3 2024 Added 4.9%
$204B
$7.3 Million 0.04% of portfolio
75,861
Q3 2024 Reduced 5.66%
$79.5B
$8.39 Million 0.04% of portfolio
67,051
Q3 2024 Reduced 1.3%
$409B
$8.28 Million 0.04% of portfolio
12
Q3 2024 Added 9.09%
$10.7B
$5.71 Million 0.03% of portfolio
12,267
Q3 2024 Added 0.63%
$2.12B
$5.62 Million 0.03% of portfolio
45,255
Q3 2024 Added 0.79%
$29.5B
$5.97 Million 0.03% of portfolio
139,468
Q3 2024 Reduced 1.34%
$2.29T
$6.37 Million 0.03% of portfolio
34,208
Q3 2024 Added 3.99%
$227B
$5.89 Million 0.03% of portfolio
58,550
Q3 2024 Reduced 4.63%
$336B
$5.45 Million 0.03% of portfolio
44,859
Q3 2024 Added 0.87%
$6.99B
$5.43 Million 0.03% of portfolio
41,459
Q3 2024 Reduced 13.07%
$6.48B
$6.64 Million 0.03% of portfolio
37,464
Q3 2024 Added 0.91%
$3.6B
$5.75 Million 0.03% of portfolio
35,482
Q3 2024 Added 0.69%
$185B
$5.03 Million 0.03% of portfolio
10,245
Q3 2024 Reduced 4.53%
$55.2B
$5.86 Million 0.03% of portfolio
5,643
Q3 2024 Reduced 1.59%
$12.9B
$4.93 Million 0.03% of portfolio
27,913
Q3 2024 Reduced 11.66%
$457B
$5.24 Million 0.03% of portfolio
30,771
Q3 2024 Reduced 1.7%
$108B
$4.85 Million 0.03% of portfolio
53,872
Q3 2024 Reduced 4.05%
$22.2B
$6.47 Million 0.03% of portfolio
277,335
Q3 2024 Reduced 58.54%
$1.28B
$5.37 Million 0.03% of portfolio
303,580
Q3 2024 Added 26.51%
$3.53B
$2.92 Million 0.02% of portfolio
45,493
Q3 2024 Added 0.93%
$5.8B
$4.25 Million 0.02% of portfolio
16,013
Q3 2024 Added 0.81%
$193B
$3.65 Million 0.02% of portfolio
30,086
Q3 2024 Added 44.62%
$27.8B
$4.72 Million 0.02% of portfolio
5,104
Q3 2024 Reduced 2.17%
$504B
$4.06 Million 0.02% of portfolio
8,222
Q3 2024 Reduced 15.59%
$10.3B
$3.38 Million 0.02% of portfolio
21,133
Q3 2024 Added 4.67%
$2.72B
$4.28 Million 0.02% of portfolio
37,900
Q3 2024 Added 0.75%
$1.36B
$4.42 Million 0.02% of portfolio
201,175
Q3 2024 Added 7.57%
$7.06B
$4.11 Million 0.02% of portfolio
19,558
Q3 2024 Added 0.85%
$168B
$4.64 Million 0.02% of portfolio
111,115
Q3 2024 Added 1.96%
$8.36B
$4.23 Million 0.02% of portfolio
17,090
Q3 2024 Reduced 1.02%
$58.2B
$4.28 Million 0.02% of portfolio
266,569
Q2 2024 Added 16.63%
$80.1B
$4.75 Million 0.02% of portfolio
202,498
Q3 2024 Reduced 33.42%
$9.42B
$3.06 Million 0.02% of portfolio
31,628
Q3 2024 Reduced 2.71%
$267B
$4.15 Million 0.02% of portfolio
73,470
Q3 2024 Reduced 13.69%
$83.4B
$3.94 Million 0.02% of portfolio
34,145
Q3 2024 Reduced 1.58%
$45.7B
$3.01 Million 0.02% of portfolio
22,285
Q3 2024 Added 2.15%
$10.3B
$4.36 Million 0.02% of portfolio
40,098
Q3 2024 Added 1.51%
$8.33B
$3.23 Million 0.02% of portfolio
43,882
Q3 2024 Added 1.38%
$96.5B
$1.99 Million 0.01% of portfolio
38,943
Q3 2024 Added 165.12%
$89.5B
$1.51 Million 0.01% of portfolio
3,969
Q3 2024 Added 4.53%
$58.2B
$1.05 Million 0.01% of portfolio
16,729
Q3 2024 Reduced 2.2%
$12B
$1.53 Million 0.01% of portfolio
5,838
Q4 2023 Added 15.88%
$39.8B
$1.69 Million 0.01% of portfolio
11,404
Q3 2024 Reduced 3.73%
$122B
$2.34 Million 0.01% of portfolio
45,263
Q3 2024 Added 1.82%
$67B
$1.45 Million 0.01% of portfolio
42,041
Q3 2024 Reduced 0.53%

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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