Bowen Hanes & CO Inc Portfolio Holdings

Bowen Hanes & CO Inc

  • $3.51 Billion
  • Q1 2025

Bowen Hanes & CO Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.51 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $121M, Netflix Inc with a value of $114M, Apple Inc. with a value of $112M, Eli Lilly & CO with a value of $106M, and Nvidia Corp with a value of $103M.

Examining the 13F form we can see an decrease of $207M in the current position value, from $3.72B to 3.51B.

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 $3.51 Billion
Technology: $944 Million
Industrials: $600 Million
Financial Services: $465 Million
Healthcare: $408 Million
Consumer Defensive: $264 Million
Consumer Cyclical: $194 Million
Real Estate: $185 Million
Communication Services: $167 Million
Other: $258 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$435B
$121 Million 3.43% of portfolio
127,509
Q1 2025 Reduced 1.14%
$573B
$114 Million 3.25% of portfolio
122,603
Q1 2025 Reduced 5.72%
$3.39T
$112 Million 3.18% of portfolio
502,082
Q1 2025 Added 0.56%
$748B
$106 Million 3.01% of portfolio
128,055
Q1 2025 Reduced 0.39%
$406B
$103 Million 2.94% of portfolio
953,910
Q1 2025 Reduced 4.98%
$24.4B
$91.8 Million 2.61% of portfolio
184,387
Q1 2025 Added 0.83%
$187B
$91.3 Million 2.6% of portfolio
184,315
Q1 2025 Reduced 0.33%
$3.75T
$89.8 Million 2.56% of portfolio
239,345
Q1 2025 Reduced 0.42%
$237B
$89.4 Million 2.54% of portfolio
332,134
Q1 2025 Reduced 1.26%
$123B
$86.7 Million 2.47% of portfolio
178,909
Q1 2025 Reduced 0.95%
$61.7B
$86.5 Million 2.46% of portfolio
507,026
Q1 2025 Added 0.02%
$172B
$79.4 Million 2.26% of portfolio
156,322
Q1 2025 Reduced 0.34%
$380B
$77 Million 2.19% of portfolio
210,124
Q1 2025 Added 0.6%
$585B
$75.1 Million 2.14% of portfolio
214,360
Q1 2025 Reduced 3.02%
$69.7B
$74.1 Million 2.11% of portfolio
169,330
Q1 2025 Reduced 0.28%
$11.4B
$71.4 Million 2.03% of portfolio
1,371,335
Q1 2025 Added 0.32%
$154B
$69 Million 1.96% of portfolio
147,027
Q1 2025 Reduced 0.88%
$831B
$68.1 Million 1.94% of portfolio
277,434
Q1 2025 Added 5.01%
$373B
$66.9 Million 1.9% of portfolio
392,370
Q1 2025 Reduced 0.19%
$44.5B
$66.8 Million 1.9% of portfolio
1,458,369
Q1 2025 Added 1.0%
$2.27T
$66.3 Million 1.89% of portfolio
348,522
Q1 2025 Added 5.18%
$165B
$64.5 Million 1.84% of portfolio
129,667
Q1 2025 Added 1.25%
$177B
$63.4 Million 1.8% of portfolio
325,564
Q1 2025 Reduced 0.29%
$113B
$60.9 Million 1.73% of portfolio
435,821
Q1 2025 Added 0.04%
$128B
$59.8 Million 1.7% of portfolio
195,667
Q1 2025 Reduced 4.31%
$90.9B
$57.6 Million 1.64% of portfolio
94,840
Q1 2025 Added 17.25%
$76B
$57.5 Million 1.64% of portfolio
237,260
Q1 2025 Added 5.56%
$40.2B
$55.3 Million 1.58% of portfolio
30,000
Q3 2023 New
$1.94B
$54.3 Million 1.55% of portfolio
1,855,675
Q1 2025 Reduced 8.4%
$70.5B
$53.1 Million 1.51% of portfolio
346,281
Q3 2024 Reduced 0.53%
$143B
$52.9 Million 1.51% of portfolio
194,480
Q1 2025 Added 11.7%
$23.9B
$52.8 Million 1.5% of portfolio
479,639
Q1 2025 Reduced 0.03%
$106B
$51.4 Million 1.46% of portfolio
210,821
Q1 2025 Reduced 2.05%
$41.6B
$48.9 Million 1.39% of portfolio
225,015
Q1 2025 Reduced 0.16%
$40.1B
$43.9 Million 1.25% of portfolio
566,050
Q1 2025 Reduced 13.4%
$934B
$43.5 Million 1.24% of portfolio
168,015
Q1 2025 Added 0.11%
$7.02B
$42.6 Million 1.21% of portfolio
224,050
Q1 2025 Added 0.73%
$289B
$42.2 Million 1.2% of portfolio
158,050
Q1 2025 Added 518.59%
$147B
$41 Million 1.17% of portfolio
406,060
Q1 2025 Added 13.72%
$12.7B
$39.8 Million 1.13% of portfolio
197,299
Q1 2025 Added 13.03%
$17.4B
$39.8 Million 1.13% of portfolio
900,000
Q4 2024 Added 12.5%
$4.45B
$34.8 Million 0.99% of portfolio
600,000
Q3 2021 Added 1.69%
$69.4B
$34.8 Million 0.99% of portfolio
1,018,000
Q4 2024 Added 13.36%
$3.22B
$32.5 Million 0.93% of portfolio
307,170
Q1 2025 Reduced 0.01%
$19.4B
$30.3 Million 0.86% of portfolio
1,035,758
Q1 2025 Added 6.15%
$318B
$28.8 Million 0.82% of portfolio
43,500
Q1 2025 New
$0
$27.8 Million 0.79% of portfolio
2,832,000
Q1 2025 New
$98.2B
$26.7 Million 0.76% of portfolio
238,570
Q1 2025 Added 0.85%
$30.9B
$25.5 Million 0.73% of portfolio
620,675
Q1 2025 Reduced 14.76%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $3.51 Billion
  • Prior Value $3.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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