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
$61.7B
$1.43 Million 0.04% of portfolio
34,025
Q1 2024 Reduced 5.81%
$562B
$1.5 Million 0.04% of portfolio
2,561
Q2 2024 Reduced 45.92%
$46B
$1.42 Million 0.04% of portfolio
9,970
Q3 2024 Reduced 14.27%
$5.4B
$1.44 Million 0.04% of portfolio
44,092
Q2 2024 Reduced 0.59%
$239B
$1.61 Million 0.04% of portfolio
16,036
Q3 2024 Reduced 1.84%
$22.2B
$1.21 Million 0.03% of portfolio
6,300
Q2 2023 Reduced 3.82%
$75B
$1.17 Million 0.03% of portfolio
4,276
Q2 2024 Reduced 0.58%
$87.1B
$957,000 0.03% of portfolio
6,295
Q3 2024 Reduced 97.47%
$20.9B
$1.06 Million 0.03% of portfolio
21,630
Q3 2024 Reduced 7.68%
$977B
$571,000 0.02% of portfolio
3,290
Q2 2023 Reduced 1.2%
$72.7B
$893,000 0.02% of portfolio
3,000
Q3 2024 Reduced 27.31%
$67.1B
$777,000 0.02% of portfolio
14,267
Q2 2024 Reduced 2.06%
$30.3B
$756,000 0.02% of portfolio
2,576
Q2 2024 Reduced 8.52%
$50.9B
$776,000 0.02% of portfolio
2,400
Q3 2019 Reduced 16.52%
$175B
$636,000 0.02% of portfolio
5,258
Q4 2023 Reduced 1.61%
$208B
$906,000 0.02% of portfolio
9,425
Q1 2024 Reduced 0.26%
$87.6B
$639,000 0.02% of portfolio
5,543
Q1 2024 Reduced 0.89%
$63.4B
$735,000 0.02% of portfolio
3,052
Q3 2024 Reduced 3.78%
$203B
$308,000 0.01% of portfolio
2,702
Q2 2024 Reduced 2.42%
$41.6B
$363,000 0.01% of portfolio
3,704
Q4 2023 Reduced 13.4%
$35B
$534,000 0.01% of portfolio
6,038
Q3 2024 Reduced 8.49%
$11.5B
$400,000 0.01% of portfolio
2,520
Q4 2023 Reduced 25.22%
$237B
$288,000 0.01% of portfolio
1,615
Q3 2024 Reduced 5.83%
$81.8B
$209,000 0.01% of portfolio
800
Q3 2024 New
$38.1B
$237,000 0.01% of portfolio
1,600
Q4 2023 New
$41B
$409,000 0.01% of portfolio
4,600
Q2 2024 Reduced 3.87%
$70.7B
$354,000 0.01% of portfolio
2,595
Q1 2024 Reduced 7.16%
$45.2B
$522,000 0.01% of portfolio
4,400
Q3 2024 Reduced 8.52%
$69.4B
$325,000 0.01% of portfolio
2,174
Q4 2020 New
$22.6B
$224,000 0.01% of portfolio
2,139
Q2 2024 New
$501B
$393,000 0.01% of portfolio
3,355
Q1 2024 Reduced 0.92%
$88.3B
$327,000 0.01% of portfolio
4,445
Q2 2023 Reduced 1.88%
$34.1B
$221,000 0.01% of portfolio
4,150
Q3 2024 New
$82.4B
$228,000 0.01% of portfolio
1,238
Q3 2024 New
$132B
$439,000 0.01% of portfolio
7,075
Q3 2024 Reduced 33.1%
$53.1B
$245,000 0.01% of portfolio
1,000
Q1 2023 New
$10.9B
$243,000 0.01% of portfolio
1,400
Q1 2023 New
$20.2B
$258,000 0.01% of portfolio
2,500
Q4 2023 New
$225B
$381,000 0.01% of portfolio
9,550
Q2 2024 Reduced 0.93%
$59.9B
$403,000 0.01% of portfolio
1,625
Q3 2024 Reduced 36.89%
$60.7B
$468,000 0.01% of portfolio
15,870
Q3 2024 Reduced 5.93%
$113B
$265,000 0.01% of portfolio
2,721
Q1 2023 New
$23.8B
$206,000 0.01% of portfolio
2,139
Q3 2024 New
$19B
$541,000 0.01% of portfolio
1,870
Q4 2023 Reduced 13.82%
$247B
$250,000 0.01% of portfolio
2,204
Q1 2024 Reduced 3.76%
Aon PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 6.76%
Citigroup Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Brookfield Infrastructure Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Canadian Pacific Kansas City L
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.18%

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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