Bowen Hanes & CO Inc Portfolio Holdings

Bowen Hanes & CO Inc

  • $3.8 Billion
  • Q3 2024

Bowen Hanes & CO Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.8 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $129M, Apple Inc. with a value of $119M, Costco Wholesale Corp with a value of $115M, Eli Lilly & CO with a value of $111M, and Microsoft Corp with a value of $104M.

Examining the 13F form we can see an increase of $195M in the current position value, from $3.61B to 3.8B.

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 $3.8 Billion
Technology: $1.03 Billion
Industrials: $761 Million
Healthcare: $496 Million
Financial Services: $441 Million
Consumer Defensive: $293 Million
Real Estate: $179 Million
Consumer Cyclical: $150 Million
Energy: $144 Million
Other: $302 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$129 Million 3.4% of portfolio
1,063,415
Q3 2024 Reduced 0.26%
$3.7T
$119 Million 3.14% of portfolio
511,999
Q3 2024 Reduced 0.96%
$417B
$115 Million 3.03% of portfolio
130,101
Q3 2024 Reduced 0.6%
$690B
$111 Million 2.92% of portfolio
125,314
Q3 2024 Reduced 0.4%
$3.2T
$104 Million 2.73% of portfolio
241,041
Q3 2024 Reduced 0.85%
$2.27B
$95 Million 2.5% of portfolio
2,014,725
Q3 2024 Added 398.98%
$382B
$93.3 Million 2.46% of portfolio
131,595
Q3 2024 Reduced 0.11%
$234B
$92.2 Million 2.42% of portfolio
339,894
Q3 2024 Reduced 0.52%
$7.43B
$91.3 Million 2.4% of portfolio
1,365,180
Q3 2024 Reduced 1.32%
$209B
$91 Million 2.39% of portfolio
185,275
Q3 2024 Reduced 0.56%
$53B
$86.5 Million 2.27% of portfolio
252,942
Q3 2024 Reduced 0.18%
$419B
$85.1 Million 2.24% of portfolio
209,930
Q3 2024 Reduced 0.69%
$108B
$83.2 Million 2.19% of portfolio
178,884
Q3 2024 Reduced 0.35%
$164B
$81.6 Million 2.15% of portfolio
158,024
Q3 2024 Reduced 1.99%
$22.2B
$81.4 Million 2.14% of portfolio
185,961
Q3 2024 Reduced 0.54%
$77.6B
$76.7 Million 2.02% of portfolio
170,625
Q3 2024 Reduced 2.24%
$219B
$72.9 Million 1.92% of portfolio
117,816
Q3 2024 Reduced 0.68%
$144B
$71.2 Million 1.87% of portfolio
289,086
Q3 2024 Reduced 0.16%
$382B
$68.7 Million 1.81% of portfolio
396,562
Q3 2024 Added 0.76%
$128B
$66.7 Million 1.76% of portfolio
435,971
Q3 2024 Added 0.05%
$15.5B
$64.1 Million 1.69% of portfolio
290,533
Q3 2024 Reduced 5.5%
$177B
$64 Million 1.68% of portfolio
328,712
Q3 2024 Reduced 0.66%
$523B
$60.8 Million 1.6% of portfolio
220,988
Q3 2024 Reduced 0.61%
$107B
$59.7 Million 1.57% of portfolio
267,451
Q3 2024 Reduced 3.67%
$42.2B
$58 Million 1.53% of portfolio
1,283,994
Q3 2024 Added 1,028.9%
$48B
$58.3 Million 1.53% of portfolio
30,000
Q3 2023 New
$123B
$57.1 Million 1.5% of portfolio
206,422
Q3 2024 Reduced 0.26%
$2.3T
$57 Million 1.5% of portfolio
305,743
Q3 2024 Added 3.5%
$761B
$54.9 Million 1.45% of portfolio
260,657
Q3 2024 Added 624.45%
$138B
$54.4 Million 1.43% of portfolio
164,295
Q3 2024 Added 0.05%
$25.9B
$51.2 Million 1.35% of portfolio
489,604
Q3 2024 Reduced 0.89%
$21.2B
$47.5 Million 1.25% of portfolio
291,655
Q3 2024 Added 10.79%
$35.9B
$46.4 Million 1.22% of portfolio
1,397,970
Q3 2024 Reduced 0.79%
$6.3B
$46.2 Million 1.22% of portfolio
211,530
Q3 2024 Added 16.42%
$12.4B
$45.6 Million 1.2% of portfolio
173,748
Q3 2024 Added 0.1%
$26.1B
$45.2 Million 1.19% of portfolio
740,015
Q3 2024 Added 1,194.98%
$59.9B
$44.3 Million 1.17% of portfolio
346,281
Q3 2024 Reduced 0.53%
$85.2B
$42.2 Million 1.11% of portfolio
85,350
Q3 2024 Reduced 4.21%
$77.7B
$41.3 Million 1.09% of portfolio
211,488
Q3 2024 Reduced 9.12%
$12.5B
$40.6 Million 1.07% of portfolio
271,720
Q2 2024 Added 2.92%
$150B
$40.3 Million 1.06% of portfolio
195,166
Q3 2024 Reduced 25.78%
$19.8B
$40.2 Million 1.06% of portfolio
800,000
Q3 2024 Reduced 11.72%
$67.5B
$40 Million 1.05% of portfolio
199,085
Q3 2024 Reduced 7.89%
$2.4B
$39.3 Million 1.03% of portfolio
307,940
Q3 2024 Reduced 0.41%
$41.3B
$39 Million 1.03% of portfolio
221,675
Q3 2024 Added 0.23%
$222B
$38.5 Million 1.01% of portfolio
108,796
Q3 2024 Added 0.46%
$73.1B
$38.3 Million 1.01% of portfolio
36,450
Q3 2024 Added 4.77%
$1.2T
$38.1 Million 1.0% of portfolio
227,620
Q3 2024 Reduced 0.69%
$18.4B
$36.5 Million 0.96% of portfolio
443,516
Q3 2024 Added 7.33%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $3.8 Billion
  • Prior Value $3.61 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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