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
$70.8B
$24.5 Million 0.7% of portfolio
30,000
Q1 2023 Added 7.14%
$15.2B
$22.2 Million 0.63% of portfolio
744,748
Q2 2024 Reduced 0.6%
$79.5B
$20.7 Million 0.59% of portfolio
165,500
Q1 2025 New
$7.3B
$17.3 Million 0.49% of portfolio
780,705
Q1 2025 Added 0.39%
$1.15B
$17.1 Million 0.49% of portfolio
816,000
Q4 2024 Reduced 0.37%
$17.3B
$16.8 Million 0.48% of portfolio
100,000
Q1 2025 New
$20B
$16.6 Million 0.47% of portfolio
111,750
Q2 2024 Added 3.71%
$539B
$14.4 Million 0.41% of portfolio
26,350
Q1 2025 Added 7.7%
$54.8B
$13 Million 0.37% of portfolio
700,000
Q1 2025 Added 27.27%
$168B
$11.8 Million 0.34% of portfolio
150,606
Q1 2025 Reduced 74.73%
$161B
$11.1 Million 0.31% of portfolio
52,238
Q1 2025 Reduced 2.55%
$3.15B
$10.3 Million 0.29% of portfolio
140,000
Q1 2025 New
$117B
$9.82 Million 0.28% of portfolio
84,930
Q1 2025 Added 109.39%
$14.7B
$8.59 Million 0.24% of portfolio
48,268
Q1 2025 Reduced 79.84%
$207B
$8.38 Million 0.24% of portfolio
25,409
Q1 2025 Reduced 34.48%
$1.08T
$6.93 Million 0.2% of portfolio
44,353
Q1 2025 Added 0.49%
$23.6B
$6.81 Million 0.19% of portfolio
57,047
Q1 2025 Reduced -0.0%
$29.2B
$6.45 Million 0.18% of portfolio
75,000
Q1 2025 New
$18.4B
$6.36 Million 0.18% of portfolio
77,290
Q1 2025 Reduced 3.36%
$406B
$6.39 Million 0.18% of portfolio
38,554
Q1 2025 Reduced 5.15%
$93.1B
$6.12 Million 0.17% of portfolio
26,429
Q1 2025 Added 0.07%
$270B
$4.94 Million 0.14% of portfolio
56,240
Q1 2025 Added 0.46%
$73.5B
$5 Million 0.14% of portfolio
30,375
Q1 2025 Reduced 5.47%
$185B
$4.53 Million 0.13% of portfolio
30,215
Q1 2025 Reduced 25.61%
$36.7B
$4.34 Million 0.12% of portfolio
140,800
Q1 2025 Reduced 0.21%
$77.8B
$4.31 Million 0.12% of portfolio
45,962
Q1 2025 Reduced 0.65%
$123B
$3.94 Million 0.11% of portfolio
8,813
Q1 2025 Reduced 39.19%
$69.7B
$3.89 Million 0.11% of portfolio
39,902
Q1 2025 Reduced 21.76%
$147B
$3.36 Million 0.1% of portfolio
47,414
Q1 2025 Reduced -0.0%
$49.1B
$3.15 Million 0.09% of portfolio
15,030
Q1 2025 Reduced 0.82%
$81.8B
$3.3 Million 0.09% of portfolio
30,105
Q4 2024 Reduced 0.09%
$332B
$2.79 Million 0.08% of portfolio
13,310
Q1 2025 Added 28.72%
$90.4B
$2.96 Million 0.08% of portfolio
12,438
Q3 2024 Reduced 63.0%
$216B
$2.44 Million 0.07% of portfolio
7,817
Q1 2025 Reduced 0.01%
$116B
$2.54 Million 0.07% of portfolio
8,425
Q1 2025 Added 4.96%
$626B
$2.62 Million 0.07% of portfolio
18,758
Q1 2025 Added 0.27%
$175B
$2.36 Million 0.07% of portfolio
6,148
Q1 2025 Reduced 1.05%
$283B
$2.63 Million 0.07% of portfolio
42,665
Q4 2024 Reduced 0.92%
$35.5B
$2.01 Million 0.06% of portfolio
8,624
Q1 2025 Added 0.23%
$270B
$1.75 Million 0.05% of portfolio
6,525
Q1 2025 Reduced 94.3%
$39.1B
$1.74 Million 0.05% of portfolio
6,735
Q1 2025 Reduced 1.46%
$101B
$1.73 Million 0.05% of portfolio
5,135
Q4 2023 Reduced 14.2%
$189B
$1.68 Million 0.05% of portfolio
5,376
Q1 2025 Reduced 51.83%
$25.4B
$1.92 Million 0.05% of portfolio
13,023
Q1 2025 Reduced 0.02%
$307B
$1.82 Million 0.05% of portfolio
25,452
Q1 2025 Reduced 3.51%
$117B
$1.32 Million 0.04% of portfolio
14,654
Q1 2025 Reduced 34.57%
$44.4B
$1.35 Million 0.04% of portfolio
9,469
Q1 2025 Reduced 1.77%
$73.6B
$1.46 Million 0.04% of portfolio
13,291
Q1 2025 Reduced 30.49%
$289B
$1.49 Million 0.04% of portfolio
8,893
Q4 2024 Reduced 82.53%

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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