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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.14B
$95 Million 2.5% of portfolio
2,014,725
Q3 2024 Added 398.98%
$7.54B
$91.3 Million 2.4% of portfolio
1,365,180
Q3 2024 Reduced 1.32%
$6.34B
$46.2 Million 1.22% of portfolio
211,530
Q3 2024 Added 16.42%
$2.67B
$39.3 Million 1.03% of portfolio
307,940
Q3 2024 Reduced 0.41%
$8.25B
$33.1 Million 0.87% of portfolio
140,000
Q1 2024 New
$4.48B
$32.2 Million 0.85% of portfolio
600,000
Q3 2021 Added 1.69%
$6.88B
$21.9 Million 0.58% of portfolio
777,705
Q4 2023 Reduced 0.56%
$7.2B
$2.55 Million 0.07% of portfolio
38,699
Q2 2024 Reduced 1.11%
$5.4B
$1.44 Million 0.04% of portfolio
44,092
Q2 2024 Reduced 0.59%

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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