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
$142B
$1.37 Million 0.12% of portfolio
51,819
Q4 2024 Reduced 5.9%
$573B
$1.42 Million 0.12% of portfolio
4,490
Q4 2024 Added 0.9%
$0
$1.33 Million 0.12% of portfolio
5,533
Q4 2024 Added 21.55%
$377B
$1.23 Million 0.11% of portfolio
7,369
Q2 2024 Added 4.61%
$198B
$1.22 Million 0.11% of portfolio
9,708
Q1 2024 Reduced 10.69%
$35.5B
$1.2 Million 0.11% of portfolio
18,873
Q4 2024 Reduced 0.26%
$259B
$1.24 Million 0.11% of portfolio
19,755
Q4 2024 Reduced 0.97%
$93B
$1.28 Million 0.11% of portfolio
21,485
Q4 2024 Reduced 5.97%
$53B
$1.29 Million 0.11% of portfolio
18,887
Q4 2024 Reduced 1.86%
$74.8B
$1.28 Million 0.11% of portfolio
4,841
Q4 2024 Added 1.11%
$0
$1.17 Million 0.1% of portfolio
1,983
Q4 2024 Added 0.15%
$80.2B
$1.09 Million 0.1% of portfolio
8,652
Q4 2024 Added 6.7%
$108B
$1.07 Million 0.09% of portfolio
20,412
Q3 2024 Reduced 0.56%
$5.24B
$1.06 Million 0.09% of portfolio
14,846
Q4 2024 Reduced 2.38%
$23.9B
$1.01 Million 0.09% of portfolio
15,510
Q4 2024 Reduced 2.8%
$99.4B
$1.02 Million 0.09% of portfolio
4,226
Q3 2024 Reduced 0.24%
$167B
$932,000 0.08% of portfolio
3,578
Q4 2024 Reduced 0.97%
$76.5B
$915,000 0.08% of portfolio
4,553
Q4 2024 Reduced 2.9%
$71B
$861,000 0.08% of portfolio
4,466
Q4 2024 Added 4.22%
$55.2B
$879,000 0.08% of portfolio
11,149
Q4 2024 Reduced 2.3%
$175B
$834,000 0.07% of portfolio
1,598
Q4 2024 Added 4.31%
$66.9M
$809,000 0.07% of portfolio
142,597
Q4 2024 Added 9.71%
$0
$833,000 0.07% of portfolio
4,922
Q4 2024 Added 1.51%
$14.9B
$831,000 0.07% of portfolio
48,521
Q4 2024 Reduced 5.68%
$0
$785,000 0.07% of portfolio
1,956
Q1 2024 Reduced 3.55%
$64.1B
$758,000 0.07% of portfolio
27,693
Q3 2024 Added 3.75%
$253B
$711,000 0.06% of portfolio
12,017
Q3 2024 Reduced 2.44%
$72.8B
$698,000 0.06% of portfolio
12,900
Q2 2024 Added 16.48%
$54.6B
$706,000 0.06% of portfolio
16,278
Q4 2024 Added 8.69%
$53.1B
$708,000 0.06% of portfolio
2,884
Q4 2024 Reduced 13.63%
$77.1B
$682,000 0.06% of portfolio
4,191
Q3 2024 Reduced 4.55%
$0
$689,000 0.06% of portfolio
7,804
Q2 2024 Reduced 0.76%
$818B
$702,000 0.06% of portfolio
1,740
Q4 2024 Added 4.38%
$12.4B
$519,000 0.05% of portfolio
7,795
Q3 2024 Reduced 1.74%
$0
$523,000 0.05% of portfolio
5,220
Q4 2024 Reduced 7.95%
$0
$549,000 0.05% of portfolio
2,488
Q4 2024 Reduced 0.08%
$62.5B
$594,000 0.05% of portfolio
1,143
Q3 2024 Reduced 89.84%
$117B
$562,000 0.05% of portfolio
1,157
Q4 2024 Added 1.85%
$17.3B
$438,000 0.04% of portfolio
9,029
Q4 2024 Added 5.86%
$104B
$471,000 0.04% of portfolio
15,938
Q4 2024 Reduced 5.9%
$81.2B
$432,000 0.04% of portfolio
3,350
Q1 2024 Reduced 73.38%
$0
$407,000 0.04% of portfolio
9,259
Q4 2024 Reduced 3.88%
$785B
$467,000 0.04% of portfolio
605
Q4 2024 Reduced 0.66%
$100B
$402,000 0.04% of portfolio
4,885
Q2 2024 Added 15.35%
$23.5B
$403,000 0.04% of portfolio
2,809
Q1 2024 Reduced 3.44%
$3.77B
$409,000 0.04% of portfolio
14,933
Q4 2024 Reduced 12.0%
$25.2B
$418,000 0.04% of portfolio
39,441
Q4 2024 Reduced 0.46%
$93.9B
$488,000 0.04% of portfolio
4,533
Q4 2024 Added 3.07%
$139B
$443,000 0.04% of portfolio
6,184
Q4 2024 Reduced 1.9%

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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