Beese Fulmer Investment Management, Inc. Portfolio Holdings

Beese Fulmer Investment Management, Inc.

  • $1.08 Billion
  • Q2 2024

Beese Fulmer Investment Management, Inc. has filed its 13F form on July 03, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.2M, Microsoft Corp with a value of $58.8M, Amazon Com Inc with a value of $33.6M, Mastercard Inc with a value of $30.5M, and Broadcom Inc. with a value of $28.4M.

Examining the 13F form we can see an increase of $36.8M in the current position value, from $1.04B to 1.08B.

Below you can find more details about Beese Fulmer Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
Technology: $236 Million
Financial Services: $156 Million
Healthcare: $134 Million
Industrials: $120 Million
Consumer Cyclical: $117 Million
Communication Services: $110 Million
Consumer Defensive: $97.6 Million
Energy: $62.7 Million
Other: $45.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$66.2 Million 6.13% of portfolio
314,411
Q2 2024 Reduced 0.18%
$3.17T
$58.8 Million 5.45% of portfolio
131,665
Q2 2024 Added 1.08%
$1.86T
$33.6 Million 3.11% of portfolio
173,737
Q2 2024 Added 3.86%
$418B
$30.5 Million 2.83% of portfolio
69,183
Q2 2024 Added 0.22%
$61.4B
$28.4 Million 2.63% of portfolio
17,665
Q2 2024 Added 0.51%
$362B
$26.9 Million 2.49% of portfolio
31,681
Q2 2024 Reduced 0.07%
$999B
$26.2 Million 2.43% of portfolio
144,051
Q2 2024 Added 3.81%
$1.03T
$24.6 Million 2.28% of portfolio
134,210
Q2 2024 Reduced 1.1%
$286B
$23.4 Million 2.17% of portfolio
163,818
Q2 2024 Added 0.68%
$564B
$23.4 Million 2.17% of portfolio
57,508
Q2 2024 Added 0.6%
$69.7B
$21.9 Million 2.03% of portfolio
20,707
Q2 2024 Added 0.66%
$489B
$21.8 Million 2.02% of portfolio
189,419
Q2 2024 Added 14.28%
$401B
$19.6 Million 1.82% of portfolio
119,026
Q2 2024 Added 0.81%
$317B
$19.6 Million 1.82% of portfolio
158,519
Q2 2024 Added 2.16%
$623B
$18.6 Million 1.73% of portfolio
92,135
Q2 2024 Added 1.36%
$130B
$18.7 Million 1.73% of portfolio
169,670
Q2 2024 Added 1.96%
$168B
$17.6 Million 1.63% of portfolio
175,563
Q2 2024 Added 1.88%
$1.02T
$17.2 Million 1.59% of portfolio
34,134
Q2 2024 Added 1.93%
$263B
$16.4 Million 1.52% of portfolio
63,645
Q2 2024 Added 108.32%
$309B
$15.3 Million 1.41% of portfolio
97,644
Q2 2024 Added 0.36%
$112B
$14.5 Million 1.35% of portfolio
57,013
Q2 2024 Added 1.84%
$125B
$14.2 Million 1.32% of portfolio
41,865
Q2 2024 Added 3.29%
$38.6B
$13.7 Million 1.27% of portfolio
147,924
Q2 2024 Added 5.26%
$281B
$13.3 Million 1.23% of portfolio
19,726
Q2 2024 Added 10.63%
$84.3B
$13.2 Million 1.23% of portfolio
96,782
Q2 2024 Added 1.88%
$185B
$13.2 Million 1.23% of portfolio
51,959
Q2 2024 Added 1.42%
$29.4B
$13.1 Million 1.21% of portfolio
94,981
Q2 2024 Added 2.25%
$164B
$12.7 Million 1.18% of portfolio
128,169
Q2 2024 Reduced 0.09%
$290B
$12.4 Million 1.15% of portfolio
195,564
Q2 2024 Reduced 7.14%
$175B
$12.1 Million 1.12% of portfolio
308,865
Q2 2024 Reduced 9.39%
$141B
$11.9 Million 1.1% of portfolio
103,620
Q2 2024 Added 3.46%
$119B
$11.9 Million 1.1% of portfolio
37,943
Q2 2024 Added 158.98%
$40.9B
$11.8 Million 1.1% of portfolio
42,776
Q2 2024 Added 2.09%
$238B
$11.6 Million 1.08% of portfolio
70,500
Q2 2024 Reduced 2.74%
$98.1B
$11.6 Million 1.07% of portfolio
33,094
Q2 2024 New
$533B
$11.4 Million 1.06% of portfolio
22,481
Q2 2024 Added 9.01%
$170B
$11.4 Million 1.06% of portfolio
25,303
Q2 2024 Reduced 1.5%
$176B
$11.2 Million 1.03% of portfolio
110,087
Q2 2024 Added 5.73%
$252B
$11 Million 1.02% of portfolio
19,731
Q2 2024 Added 5.06%
$368B
$10.8 Million 1.0% of portfolio
31,419
Q2 2024 Reduced 3.27%
$177B
$10.6 Million 0.98% of portfolio
54,526
Q2 2024 Added 3.76%
$148B
$10.2 Million 0.95% of portfolio
45,243
Q2 2024 Added 3.55%
$184B
$9.96 Million 0.92% of portfolio
95,892
Q2 2024 Added 0.73%
$148B
$8.97 Million 0.83% of portfolio
40,700
Q2 2024 Reduced 29.0%
$39.8B
$8.34 Million 0.77% of portfolio
91,803
Q2 2024 New
$0
$8.24 Million 0.76% of portfolio
106,652
Q2 2024 Added 2.16%
$61.5B
$8.24 Million 0.76% of portfolio
58,445
Q2 2024 Added 10.06%
$28.4B
$7.89 Million 0.73% of portfolio
42,945
Q2 2024 Added 4.5%
$66.8B
$7.27 Million 0.67% of portfolio
24,767
Q2 2024 Added 4.33%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $1.08 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 03, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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