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
$90.8B
$33.5 Million 0.88% of portfolio
53,090
Q3 2024 Added 438.71%
$8.4B
$33.1 Million 0.87% of portfolio
140,000
Q1 2024 New
$4.55B
$32.2 Million 0.85% of portfolio
600,000
Q3 2021 Added 1.69%
$107B
$30.6 Million 0.81% of portfolio
242,454
Q3 2024 Added 2.4%
$26B
$29.7 Million 0.78% of portfolio
621,250
Q3 2024 Reduced 12.26%
$23.1B
$27.6 Million 0.73% of portfolio
815,758
Q2 2024 Reduced 0.08%
$85.3B
$26.6 Million 0.7% of portfolio
30,000
Q1 2023 Added 7.14%
$15.9B
$26.1 Million 0.69% of portfolio
744,748
Q2 2024 Reduced 0.6%
$71.4B
$26.1 Million 0.69% of portfolio
898,000
Q3 2024 Reduced 0.11%
$6.93B
$21.9 Million 0.58% of portfolio
777,705
Q4 2023 Reduced 0.56%
$22.5B
$20.1 Million 0.53% of portfolio
111,750
Q2 2024 Added 3.71%
$95.1B
$20 Million 0.53% of portfolio
86,000
Q2 2024 Added 21.13%
$1.18B
$14.7 Million 0.39% of portfolio
819,000
Q3 2024 Reduced 0.18%
$497B
$12.5 Million 0.33% of portfolio
25,240
Q3 2024 Reduced 0.77%
$142B
$9.33 Million 0.25% of portfolio
15,968
Q3 2024 Reduced 80.42%
$412M
$9.17 Million 0.24% of portfolio
660,000
Q2 2024 Reduced 1.64%
$148B
$7.69 Million 0.2% of portfolio
118,654
Q3 2024 Reduced 87.26%
$22.9B
$7.71 Million 0.2% of portfolio
57,083
Q3 2024 Reduced 1.51%
$223B
$6.91 Million 0.18% of portfolio
40,615
Q2 2024 Reduced 10.3%
$406B
$6.64 Million 0.17% of portfolio
40,981
Q3 2024 Reduced 6.29%
$75.4B
$6.25 Million 0.16% of portfolio
53,352
Q2 2024 Reduced 0.7%
$92.1B
$5.48 Million 0.14% of portfolio
26,411
Q3 2024 Added 0.38%
$79.2B
$4.8 Million 0.13% of portfolio
46,262
Q1 2024 Reduced 0.21%
$245B
$4.52 Million 0.12% of portfolio
55,980
Q1 2024 Added 196.66%
$149B
$4.01 Million 0.11% of portfolio
47,415
Q2 2024 Added 1.82%
$296B
$4.01 Million 0.11% of portfolio
19,450
Q3 2024 New
$76.9B
$3.3 Million 0.09% of portfolio
30,131
Q3 2024 Reduced 0.17%
$47.5B
$3.49 Million 0.09% of portfolio
14,655
Q3 2024 Reduced 3.29%
$518B
$3.19 Million 0.08% of portfolio
18,708
Q3 2024 Added 0.27%
$210B
$3.11 Million 0.08% of portfolio
7,944
Q3 2024 Reduced 0.81%
$238B
$3.22 Million 0.08% of portfolio
6,213
Q3 2024 Reduced 4.24%
$92.3B
$3.09 Million 0.08% of portfolio
12,438
Q3 2024 Reduced 63.0%
$313B
$2.69 Million 0.07% of portfolio
13,635
Q3 2024 Added 34.33%
$98.4B
$2.74 Million 0.07% of portfolio
20,136
Q3 2024 Reduced 2.42%
$7.4B
$2.55 Million 0.07% of portfolio
38,699
Q2 2024 Reduced 1.11%
$240B
$2.29 Million 0.06% of portfolio
43,060
Q3 2024 Reduced 16.85%
$118B
$2.2 Million 0.06% of portfolio
7,637
Q3 2024 Added 1.87%
$214B
$2.38 Million 0.06% of portfolio
7,823
Q3 2024 Reduced 9.4%
$32.7B
$2.21 Million 0.06% of portfolio
25,500
Q1 2024 Reduced 5.56%
$200B
$2.36 Million 0.06% of portfolio
10,695
Q2 2024 Added 5.32%
$37.8B
$2.16 Million 0.06% of portfolio
8,616
Q3 2024 Reduced 0.29%
$276B
$1.91 Million 0.05% of portfolio
26,532
Q3 2024 Reduced 7.06%
$96.7B
$2 Million 0.05% of portfolio
5,135
Q4 2023 Reduced 14.2%
$144B
$1.78 Million 0.05% of portfolio
61,471
Q3 2024 Reduced 4.65%
$25B
$1.9 Million 0.05% of portfolio
13,025
Q2 2024 Added 4.12%
$984B
$1.77 Million 0.05% of portfolio
10,693
Q1 2024 Reduced 2.75%
$33.6B
$1.84 Million 0.05% of portfolio
6,835
Q3 2024 Reduced 1.43%
$115B
$2.04 Million 0.05% of portfolio
22,695
Q3 2024 Added 13.84%
$181B
$1.7 Million 0.04% of portfolio
37,864
Q3 2024 Reduced 8.13%

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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