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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$54.3 Million 1.55% of portfolio
1,855,675
Q1 2025 Reduced 8.4%
$1.16B
$17.1 Million 0.49% of portfolio
816,000
Q4 2024 Reduced 0.37%

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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