Bowen Hanes & CO Inc Portfolio Holdings

Bowen Hanes & CO Inc

  • $3.72 Billion
  • Q4 2024

Bowen Hanes & CO Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.72 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $135M, Apple Inc. with a value of $125M, Costco Wholesale Corp with a value of $118M, Netflix Inc with a value of $116M, and Microsoft Corp with a value of $101M.

Examining the 13F form we can see an decrease of $81.4M in the current position value, from $3.8B to 3.72B.

Bowen Hanes & CO Inc is based out at Atlanta, GA

Below you can find more details about Bowen Hanes & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.72 Billion
Technology: $1.07 Billion
Industrials: $697 Million
Financial Services: $500 Million
Healthcare: $405 Million
Consumer Defensive: $260 Million
Consumer Cyclical: $229 Million
Real Estate: $161 Million
Communication Services: $134 Million
Other: $261 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288B
$135 Million 3.62% of portfolio
1,003,935
Q4 2024 Reduced 5.59%
$3.42T
$125 Million 3.36% of portfolio
499,288
Q4 2024 Reduced 2.48%
$397B
$118 Million 3.18% of portfolio
128,984
Q4 2024 Reduced 0.86%
$414B
$116 Million 3.12% of portfolio
130,045
Q4 2024 Reduced 1.18%
$2.86T
$101 Million 2.72% of portfolio
240,352
Q4 2024 Reduced 0.29%
$196B
$99.8 Million 2.68% of portfolio
336,384
Q4 2024 Reduced 1.03%
$782B
$99.2 Million 2.67% of portfolio
128,550
Q4 2024 Added 2.58%
$171B
$96.5 Million 2.59% of portfolio
184,930
Q4 2024 Reduced 0.19%
$54.8B
$92.2 Million 2.48% of portfolio
506,907
Q4 2024 Added 100.4%
$23.4B
$84.9 Million 2.28% of portfolio
182,869
Q4 2024 Reduced 1.66%
$358B
$81.3 Million 2.18% of portfolio
208,880
Q4 2024 Reduced 0.5%
$1.58B
$80.7 Million 2.17% of portfolio
2,025,870
Q4 2024 Added 0.55%
$70.4B
$78.5 Million 2.11% of portfolio
169,810
Q4 2024 Reduced 0.48%
$160B
$78.1 Million 2.1% of portfolio
156,859
Q4 2024 Reduced 0.74%
$104B
$75.1 Million 2.02% of portfolio
435,651
Q4 2024 Reduced 0.07%
$6.58B
$75.2 Million 2.02% of portfolio
1,366,915
Q4 2024 Added 0.13%
$1.96T
$72.7 Million 1.95% of portfolio
331,357
Q4 2024 Added 8.38%
$547B
$69.9 Million 1.88% of portfolio
221,040
Q4 2024 Added 0.02%
$40B
$68.6 Million 1.84% of portfolio
1,443,969
Q4 2024 Added 12.46%
$711B
$67.8 Million 1.82% of portfolio
167,825
Q4 2024 New
$204B
$66.6 Million 1.79% of portfolio
128,066
Q4 2024 Added 8.7%
$146B
$66.1 Million 1.78% of portfolio
289,688
Q4 2024 Added 0.21%
$397B
$65.9 Million 1.77% of portfolio
393,112
Q4 2024 Reduced 0.87%
$177B
$63.5 Million 1.71% of portfolio
326,519
Q4 2024 Reduced 0.67%
$689B
$63.3 Million 1.7% of portfolio
264,210
Q4 2024 Added 1.36%
$145B
$62.8 Million 1.69% of portfolio
148,332
Q4 2024 Reduced 16.05%
$45.8B
$59.7 Million 1.61% of portfolio
30,000
Q3 2023 New
$123B
$59.9 Million 1.61% of portfolio
204,472
Q4 2024 Reduced 0.94%
$116B
$57.8 Million 1.55% of portfolio
174,115
Q4 2024 Added 5.98%
$14.9B
$55.3 Million 1.49% of portfolio
900,000
Q4 2024 Added 12.5%
$79.2B
$51.4 Million 1.38% of portfolio
80,885
Q4 2024 Added 52.35%
$26.1B
$50.2 Million 1.35% of portfolio
479,804
Q4 2024 Reduced 2.0%
$5.77B
$47.2 Million 1.27% of portfolio
222,420
Q4 2024 Added 5.15%
$39.6B
$46.5 Million 1.25% of portfolio
225,365
Q4 2024 Added 1.66%
$115B
$45.7 Million 1.23% of portfolio
215,236
Q4 2024 Reduced 19.52%
$73.9B
$45.2 Million 1.22% of portfolio
224,760
Q4 2024 Added 12.9%
$14.6B
$44.8 Million 1.2% of portfolio
239,455
Q4 2024 Reduced 17.58%
$141B
$44.1 Million 1.19% of portfolio
595,931
Q4 2024 Added 402.24%
$69.5B
$43.6 Million 1.17% of portfolio
346,281
Q3 2024 Reduced 0.53%
$279B
$38.2 Million 1.03% of portfolio
114,380
Q4 2024 New
$18.6B
$37.4 Million 1.01% of portfolio
728,120
Q4 2024 Added 17.2%
$2.23B
$37.7 Million 1.01% of portfolio
307,200
Q4 2024 Reduced 0.24%
$34.1B
$36.8 Million 0.99% of portfolio
653,645
Q4 2024 Reduced 11.67%
$11.9B
$36.5 Million 0.98% of portfolio
174,548
Q4 2024 Added 0.46%
$8.12B
$32.5 Million 0.87% of portfolio
148,000
Q4 2024 Added 5.71%
$142B
$31.9 Million 0.86% of portfolio
357,065
Q4 2024 New
$73.5B
$31.9 Million 0.86% of portfolio
1,018,000
Q4 2024 Added 13.36%
$4.9B
$30.9 Million 0.83% of portfolio
600,000
Q3 2021 Added 1.69%
$76.6B
$28.3 Million 0.76% of portfolio
30,000
Q1 2023 Added 7.14%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $3.72 Billion
  • Prior Value $3.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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