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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$1.4 Million 0.04% of portfolio
30,824
Q4 2024 Reduced 18.59%
$27.3B
$1.24 Million 0.04% of portfolio
5,450
Q4 2024 Reduced 13.49%
$1.07T
$1.58 Million 0.04% of portfolio
10,193
Q1 2025 Reduced 4.68%
$18.1B
$1.03 Million 0.03% of portfolio
19,370
Q4 2024 Reduced 10.45%
$65.1B
$884,000 0.03% of portfolio
2,998
Q1 2025 Reduced 0.07%
$32.7B
$1.04 Million 0.03% of portfolio
12,000
Q1 2025 Reduced 94.83%
$223B
$895,000 0.03% of portfolio
9,070
Q1 2025 Reduced 2.73%
$138B
$1.17 Million 0.03% of portfolio
46,184
Q4 2024 Reduced 24.87%
$59.4B
$1 Million 0.03% of portfolio
4,120
Q1 2025 Reduced 1.58%
$51.6B
$699,000 0.02% of portfolio
3,052
Q3 2024 Reduced 3.78%
$65.6B
$676,000 0.02% of portfolio
14,267
Q2 2024 Reduced 2.06%
$1.27T
$546,000 0.02% of portfolio
3,290
Q2 2023 Reduced 1.2%
$39.4B
$540,000 0.02% of portfolio
6,038
Q3 2024 Reduced 8.49%
$18B
$630,000 0.02% of portfolio
1,870
Q4 2023 Reduced 13.82%
$90.4B
$676,000 0.02% of portfolio
5,543
Q1 2024 Reduced 0.89%
$223B
$696,000 0.02% of portfolio
5,258
Q4 2023 Reduced 1.61%
$136B
$719,000 0.02% of portfolio
3,083
Q1 2025 Added 3.35%
$49.1B
$752,000 0.02% of portfolio
2,400
Q3 2019 Reduced 16.52%
$211B
$358,000 0.01% of portfolio
2,702
Q2 2024 Reduced 2.42%
$95.7B
$301,000 0.01% of portfolio
4,445
Q2 2023 Reduced 1.88%
$53.1B
$245,000 0.01% of portfolio
1,000
Q1 2023 New
$61.8B
$495,000 0.01% of portfolio
17,375
Q1 2025 Reduced 86.48%
$465B
$393,000 0.01% of portfolio
3,305
Q4 2024 Reduced 1.49%
$35.4B
$296,000 0.01% of portfolio
3,704
Q4 2023 Reduced 13.4%
$5.32B
$525,000 0.01% of portfolio
12,464
Q1 2025 Reduced 64.7%
$9.56B
$319,000 0.01% of portfolio
2,520
Q4 2023 Reduced 25.22%
$87.9B
$366,000 0.01% of portfolio
2,495
Q1 2025 Reduced 3.85%
$58.4B
$286,000 0.01% of portfolio
9,205
Q1 2025 Reduced 37.36%
$79.2B
$215,000 0.01% of portfolio
1,228
Q1 2025 Reduced 0.81%
$45.1B
$405,000 0.01% of portfolio
3,895
Q1 2025 New
$14.4B
$207,000 0.01% of portfolio
2,500
Q4 2023 New
$262B
$392,000 0.01% of portfolio
9,550
Q2 2024 Reduced 0.93%
$62.5B
$384,000 0.01% of portfolio
1,625
Q3 2024 Reduced 36.89%
$83.7B
$389,000 0.01% of portfolio
2,174
Q4 2020 New
$59B
$263,000 0.01% of portfolio
415
Q1 2025 Reduced 10.75%
$30.2B
$271,000 0.01% of portfolio
10,695
Q4 2024 Added 400.0%
$138B
$503,000 0.01% of portfolio
2,950
Q4 2024 Reduced 53.14%
$9.8B
$215,000 0.01% of portfolio
1,400
Q1 2023 New
$37.3B
$343,000 0.01% of portfolio
4,600
Q2 2024 Reduced 3.87%
Canadian Pacific Kansas City L
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.18%
Citigroup Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Brookfield Renewable Corp A (C
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.95%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Aon PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 6.76%
Ge Healthcare Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.65%

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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