Bruce & Co., Inc. Portfolio Holdings

Bruce & Co., Inc.

  • $240 Million
  • Q3 2024

Bruce & Co., Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $240 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $28.9M, Allstate Corp with a value of $24.7M, Duke Energy Corp with a value of $22.6M, Cms Energy Corp with a value of $21.9M, and At&T Inc. with a value of $21.6M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $205M to 240M.

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 $240 Million
Healthcare: $68.5 Million
Utilities: $65.5 Million
Financial Services: $28.2 Million
Industrials: $24.1 Million
Communication Services: $23.1 Million
Consumer Defensive: $13.4 Million
Technology: $12.2 Million
Basic Materials: $5.35 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$28.9 Million 12.04% of portfolio
146,500
Q3 2024 Reduced 9.29%
$52.3B
$24.7 Million 10.3% of portfolio
130,500
Q2 2024 Added 2.59%
$83.4B
$22.6 Million 9.4% of portfolio
195,816
Q3 2024 Reduced 4.86%
$19.3B
$21.9 Million 9.11% of portfolio
310,000
Q3 2024 Reduced 3.13%
$162B
$21.6 Million 9.01% of portfolio
984,000
Q2 2024 Added 2.39%
$200B
$17.4 Million 7.23% of portfolio
152,300
Q2 2024 Added 1.53%
$36.9B
$12.8 Million 5.33% of portfolio
196,000
Q2 2024 Added 1.55%
$552M
$10.7 Million 4.44% of portfolio
343,423
Q1 2023 Added 25.34%
$4.09T
$9.25 Million 3.85% of portfolio
39,700
Q2 2024 Added 13.11%
$148B
$8 Million 3.33% of portfolio
276,400
Q2 2024 Added 2.94%
$2.64B
$7.81 Million 3.25% of portfolio
201,500
Q3 2023 Reduced 1.71%
$23.2B
$7.58 Million 3.15% of portfolio
80,000
Q3 2024 New
$5.3B
$7.47 Million 3.11% of portfolio
201,000
Q3 2024 Added 34.0%
$27.7B
$5.97 Million 2.49% of portfolio
100,000
Q3 2024 Added 100.0%
$1.39B
$5.82 Million 2.42% of portfolio
75,105
Q2 2024 Added 6.07%
$30.4B
$5.35 Million 2.22% of portfolio
100,000
Q2 2024 Added 52.44%
$1.58B
$2.95 Million 1.23% of portfolio
70,000
Q2 2024 Added 55.56%
$1.9B
$2.56 Million 1.07% of portfolio
82,105
Q1 2023 Reduced 10.86%
$200M
$1.65 Million 0.69% of portfolio
100,000
Q2 2024 Added 53.85%
$264M
$1.61 Million 0.67% of portfolio
300,000
Q4 2023 Added 100.0%
$79.2M
$1.41 Million 0.59% of portfolio
553,652
Q3 2023 Reduced 2.12%
$89.9B
$1.32 Million 0.55% of portfolio
55,784
Q3 2024 Reduced 90.0%
$26.6M
$1.28 Million 0.53% of portfolio
771,874
Q2 2023 Added 14.88%
$1.76B
$1.23 Million 0.51% of portfolio
195,073
Q2 2022 Reduced 50.62%
$163M
$1.23 Million 0.51% of portfolio
350,000
Q3 2024 Added 16.67%
$450M
$1.1 Million 0.46% of portfolio
423,000
Q1 2024 Reduced 10.57%
$15.2B
$683,000 0.28% of portfolio
58,833
Q2 2024 Added 1.0%
$3.71B
$600,000 0.25% of portfolio
31,370
Q2 2024 Added 0.58%
$110M
$585,000 0.24% of portfolio
300,000
Q2 2024 Added 50.0%
$29.8B
$433,000 0.18% of portfolio
4,509
Q2 2024 New
$65.1M
$236,000 0.1% of portfolio
68,286
Q4 2022 New
$26B
$97,000 0.04% of portfolio
11,851
Q2 2024 Added 11.36%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.52%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $240 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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