Beese Fulmer Investment Management, Inc. Portfolio Holdings

Beese Fulmer Investment Management, Inc.

  • $1.14 Billion
  • Q4 2024

Beese Fulmer Investment Management, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.4M, Microsoft Corp with a value of $55.8M, Broadcom Inc. with a value of $41M, Amazon Com Inc with a value of $38.8M, and Mastercard Inc with a value of $35.7M.

Examining the 13F form we can see an decrease of $3.96M in the current position value, from $1.14B to 1.14B.

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

Portfolio value $1.14 Billion
Technology: $257 Million
Financial Services: $183 Million
Consumer Cyclical: $130 Million
Industrials: $127 Million
Communication Services: $121 Million
Healthcare: $115 Million
Consumer Defensive: $97.9 Million
Energy: $57.4 Million
Other: $50.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.2B
$6.47 Million 0.57% of portfolio
52,815
Q4 2024 Reduced 1.54%
$370B
$6.24 Million 0.55% of portfolio
35,112
Q4 2024 Reduced 0.58%
$174B
$5.88 Million 0.52% of portfolio
16,209
Q4 2024 Added 0.33%
$479B
$5.45 Million 0.48% of portfolio
8
Q1 2023 Reduced 20.0%
$12.2B
$5.24 Million 0.46% of portfolio
14,758
Q4 2024 Reduced 0.86%
$78.8B
$4.98 Million 0.44% of portfolio
10,616
Q4 2024 Reduced 0.55%
$442M
$4.98 Million 0.44% of portfolio
350,091
Q4 2024 Reduced 0.61%
$201B
$4.39 Million 0.39% of portfolio
14,806
Q4 2024 Reduced 2.66%
$90.5B
$4.45 Million 0.39% of portfolio
13,090
Q4 2024 Reduced 1.94%
$127B
$4.26 Million 0.37% of portfolio
14,559
Q4 2024 Reduced 0.08%
$270B
$4.13 Million 0.36% of portfolio
30,772
Q4 2024 Reduced 0.79%
$142B
$3.95 Million 0.35% of portfolio
9,329
Q3 2024 Reduced 0.27%
$0
$3.82 Million 0.34% of portfolio
6,520
Q4 2024 Reduced 0.18%
$300M
$3.72 Million 0.33% of portfolio
176,681
Q3 2024 Reduced 2.7%
$29.8B
$3.73 Million 0.33% of portfolio
13,069
Q3 2024 Reduced 0.38%
$21.7B
$3.61 Million 0.32% of portfolio
221,658
Q4 2024 Reduced 0.41%
$96.7B
$3.21 Million 0.28% of portfolio
5,625
Q4 2024 Reduced 0.2%
$64.8B
$3.06 Million 0.27% of portfolio
24,665
Q4 2024 Reduced 0.55%
$23.3B
$2.93 Million 0.26% of portfolio
6,316
Q4 2023 Added 0.03%
$65.4B
$2.91 Million 0.26% of portfolio
10,031
Q4 2024 Reduced 0.98%
$4.28B
$2.57 Million 0.23% of portfolio
38,742
Q4 2024 Reduced 2.02%
$25.3B
$2.6 Million 0.23% of portfolio
1,507
Q2 2024 Reduced 5.64%
$75B
$2.56 Million 0.23% of portfolio
2,022
Q4 2024 Added 1.86%
$9.91B
$2.5 Million 0.22% of portfolio
20,574
Q4 2024 Added 1.19%
$219B
$2.52 Million 0.22% of portfolio
15,099
Q4 2024 Reduced 0.47%
$54.1B
$2.51 Million 0.22% of portfolio
65,811
Q4 2024 Added 1.08%
$173B
$2.44 Million 0.21% of portfolio
15,873
Q4 2024 Reduced 0.46%
$37.4B
$2.42 Million 0.21% of portfolio
4,068
Q4 2024 Reduced 1.76%
$223B
$2.28 Million 0.2% of portfolio
10,390
Q4 2024 Added 2.14%
$0
$2.24 Million 0.2% of portfolio
12,314
Q4 2024 Added 0.26%
$63.4B
$2.21 Million 0.19% of portfolio
7,844
Q4 2024 Added 0.01%
$54.8B
$1.91 Million 0.17% of portfolio
8,139
Q4 2024 Reduced 1.03%
$61.9B
$1.9 Million 0.17% of portfolio
58,850
Q4 2024 Reduced 0.23%
$238B
$1.9 Million 0.17% of portfolio
21,070
Q4 2024 Reduced 6.06%
$0
$1.86 Million 0.16% of portfolio
6,410
Q3 2024 Added 1.25%
$861B
$1.79 Million 0.16% of portfolio
9,048
Q4 2024 Reduced 7.22%
$46.7B
$1.81 Million 0.16% of portfolio
33,612
Q4 2024 Reduced 1.23%
$59.3B
$1.87 Million 0.16% of portfolio
48,759
Q4 2024 Reduced 2.77%
$202B
$1.65 Million 0.15% of portfolio
72,580
Q4 2024 Reduced 0.27%
$65.3B
$1.73 Million 0.15% of portfolio
7,620
Q4 2024 Reduced 2.25%
$21.9B
$1.64 Million 0.14% of portfolio
19,395
Q2 2020 Reduced 4.9%
$272B
$1.63 Million 0.14% of portfolio
23,231
Q4 2024 Reduced 2.49%
$75.7B
$1.63 Million 0.14% of portfolio
4,750
Q4 2024 Added 0.42%
$191B
$1.56 Million 0.14% of portfolio
39,132
Q4 2024 Reduced 5.65%
$130B
$1.43 Million 0.13% of portfolio
25,209
Q4 2024 Added 0.07%
$12.6B
$1.52 Million 0.13% of portfolio
13,818
Q4 2024 Reduced 4.77%
$26.9B
$1.52 Million 0.13% of portfolio
35,906
Q4 2024 Reduced 0.03%
$102B
$1.52 Million 0.13% of portfolio
8,611
Q4 2024 Reduced 0.22%
$56.1B
$1.47 Million 0.13% of portfolio
15,916
Q4 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.14 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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