Bruce & Co., Inc. Portfolio Holdings

Bruce & Co., Inc.

  • $228 Million
  • Q4 2024

Bruce & Co., Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $228 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allstate Corp with a value of $25.2M, Abb Vie Inc. with a value of $24.4M, Duke Energy Corp with a value of $21.1M, Cms Energy Corp with a value of $19.1M, and At&T Inc. with a value of $17.6M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $240M to 228M.

Bruce & Co., Inc. is based out at Chicago, IL

Below you can find more details about Bruce & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
Healthcare: $63.8 Million
Utilities: $61 Million
Industrials: $28.7 Million
Financial Services: $28.5 Million
Communication Services: $18.9 Million
Technology: $13.1 Million
Consumer Defensive: $9.8 Million
Basic Materials: $3.72 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.2B
$25.2 Million 11.06% of portfolio
130,500
Q2 2024 Added 2.59%
$357B
$24.4 Million 10.74% of portfolio
137,500
Q4 2024 Reduced 6.14%
$89B
$21.1 Million 9.27% of portfolio
195,816
Q3 2024 Reduced 4.86%
$20.7B
$19.1 Million 8.38% of portfolio
286,000
Q4 2024 Reduced 7.74%
$190B
$17.6 Million 7.73% of portfolio
773,000
Q4 2024 Reduced 21.44%
$236B
$16.8 Million 7.37% of portfolio
148,300
Q4 2024 Reduced 2.63%
$26B
$14.4 Million 6.31% of portfolio
150,000
Q4 2024 Added 87.5%
$38.3B
$13.1 Million 5.77% of portfolio
194,500
Q4 2024 Reduced 0.77%
$3.95T
$9.74 Million 4.28% of portfolio
38,900
Q4 2024 Reduced 2.02%
$583M
$9.28 Million 4.08% of portfolio
343,423
Q1 2023 Added 25.34%
$2.74B
$7.38 Million 3.24% of portfolio
201,500
Q3 2023 Reduced 1.71%
$148B
$7.21 Million 3.17% of portfolio
271,900
Q4 2024 Reduced 1.63%
$1.43B
$5.11 Million 2.24% of portfolio
73,900
Q4 2024 Reduced 1.6%
$26.5B
$5.05 Million 2.22% of portfolio
100,000
Q3 2024 Added 100.0%
$6.34B
$4.75 Million 2.09% of portfolio
141,000
Q4 2024 Reduced 29.85%
$36B
$3.72 Million 1.64% of portfolio
100,000
Q2 2024 Added 52.44%
$3.39B
$3.36 Million 1.48% of portfolio
20,400
Q4 2024 Reduced 8.93%
$247M
$3.21 Million 1.41% of portfolio
323,000
Q4 2024 Reduced 23.64%
$1.85B
$2.97 Million 1.3% of portfolio
82,105
Q1 2023 Reduced 10.86%
$830B
$1.54 Million 0.68% of portfolio
2,000
Q4 2024 New
$249M
$1.46 Million 0.64% of portfolio
253,000
Q4 2024 Reduced 15.67%
$96.4B
$1.27 Million 0.56% of portfolio
55,784
Q3 2024 Reduced 90.0%
$1.46B
$1.25 Million 0.55% of portfolio
195,073
Q2 2022 Reduced 50.62%
$98.3M
$1.22 Million 0.54% of portfolio
553,652
Q3 2023 Reduced 2.12%
$25M
$756,000 0.33% of portfolio
771,874
Q2 2023 Added 14.88%
$13.4B
$725,000 0.32% of portfolio
58,279
Q4 2024 Reduced 0.94%
$40.3M
$611,000 0.27% of portfolio
100,000
Q2 2024 Added 53.85%
$150M
$577,000 0.25% of portfolio
350,000
Q3 2024 Added 16.67%
$3.99B
$465,000 0.2% of portfolio
31,200
Q4 2024 Reduced 0.54%
$85.8M
$397,000 0.17% of portfolio
250,000
Q4 2024 Reduced 16.67%
$32.8B
$370,000 0.16% of portfolio
3,945
Q4 2024 Reduced 12.51%
$85.9M
$150,000 0.07% of portfolio
68,286
Q4 2022 New
Ashland
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 40.0%
Bausch Health
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 62.0%
Bunge
-
$0 0.0% of portfolio
-
Q3 2024 Added 60.0%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.99%
Acorda Theraputics
-
$0 0.0% of portfolio
-
Q3 2021 Added 25.0%
Accelerate Diagnostic
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.5%
Merck
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.79%
Nextera Energy
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.49%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $228 Million
  • Prior Value $240 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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