Drexel Morgan & Co. Portfolio Holdings

Drexel Morgan & Co.

  • $538 Million
  • Q3 2024

Drexel Morgan & Co. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $538 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $113M, Warner Bros. Discovery, Inc. with a value of $54.5M, Cleveland Cliffs Inc. with a value of $40.9M, Johnson & Johnson with a value of $35M, and Coca Cola CO with a value of $32.8M.

Examining the 13F form we can see an increase of $71.5M in the current position value, from $466M to 538M.

Drexel Morgan & Co. is based out at Radnor, PA

Below you can find more details about Drexel Morgan & Co. portfolio as well as his latest detailed transactions.

Portfolio value $538 Million
Communication Services: $169 Million
Healthcare: $60.4 Million
Technology: $54.4 Million
Industrials: $52.4 Million
Financial Services: $49.2 Million
Consumer Defensive: $43.4 Million
Basic Materials: $42.3 Million
Consumer Cyclical: $27.9 Million
Other: $38.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$113 Million 20.95% of portfolio
5,123,320
Q2 2024 Added 0.08%
$27.8B
$54.5 Million 10.12% of portfolio
6,600,463
Q3 2024 Added 43.47%
$5.1B
$40.9 Million 7.6% of portfolio
3,200,395
Q3 2024 Added 3.77%
$383B
$35 Million 6.51% of portfolio
216,257
Q1 2024 Added 0.07%
$274B
$32.8 Million 6.1% of portfolio
456,411
Q2 2024 Added 0.02%
$205B
$30.9 Million 5.74% of portfolio
139,735
Q2 2023 Added 0.32%
$699B
$23.9 Million 4.45% of portfolio
113,589
Q1 2024 Added 0.11%
$39.4B
$22.2 Million 4.12% of portfolio
2,100,000
Q3 2024 Added 31.25%
$225B
$19.2 Million 3.57% of portfolio
70,918
Q4 2023 Added 97.44%
$92.9B
$15 Million 2.78% of portfolio
109,765
Q3 2024 New
$55.2B
$14.4 Million 2.67% of portfolio
342,412
Q2 2024 Added 0.66%
$3.39T
$13 Million 2.41% of portfolio
30,129
Q1 2024 Added 0.37%
$57.8B
$12.6 Million 2.34% of portfolio
200,165
Q2 2024 Added 99.64%
$134B
$11.7 Million 2.18% of portfolio
28,065
Q2 2024 Added 7.59%
$198B
$10.9 Million 2.03% of portfolio
27,886
Q1 2024 Added 0.5%
$4.07T
$10.3 Million 1.92% of portfolio
44,296
Q2 2024 Added 0.44%
$0
$5.96 Million 1.11% of portfolio
10,386
Q3 2024 Reduced 0.48%
$598M
$5.38 Million 1.0% of portfolio
166,923
Q3 2024 Reduced 0.12%
$404B
$5.12 Million 0.95% of portfolio
29,590
Q1 2024 Added 0.9%
$141B
$4.77 Million 0.89% of portfolio
19,373
Q2 2024 Added 8.39%
$198B
$3.9 Million 0.72% of portfolio
34,181
Q2 2024 Added 1.63%
$218B
$3.83 Million 0.71% of portfolio
12,579
Q2 2024 Added 3.6%
$0
$3.37 Million 0.63% of portfolio
6,900
Q3 2021 Reduced 1.51%
$253B
$3.33 Million 0.62% of portfolio
29,292
Q2 2024 Added 1.43%
$75.7B
$3.27 Million 0.61% of portfolio
29,904
Q1 2024 Added 1.41%
$70.8B
$3.16 Million 0.59% of portfolio
23,122
Q2 2024 Added 9.47%
$78B
$2.99 Million 0.56% of portfolio
28,820
Q3 2023 Added 2.4%
$221B
$2.54 Million 0.47% of portfolio
38,544
Q2 2023 Added 2.66%
$173B
$2.22 Million 0.41% of portfolio
18,290
Q1 2024 Added 3.55%
$150B
$2.04 Million 0.38% of portfolio
31,372
Q2 2024 Reduced 1.1%
$108B
$1.94 Million 0.36% of portfolio
21,546
Q1 2024 Added 1.03%
$740B
$1.89 Million 0.35% of portfolio
2,134
Q4 2023 Added 6.7%
$206B
$1.69 Million 0.31% of portfolio
17,586
Q2 2024 Added 6.03%
$0
$1.69 Million 0.31% of portfolio
9,450
Q3 2024 Added 58.82%
$40.1B
$1.43 Million 0.27% of portfolio
16,012
Q2 2024 Added 1.85%
$418B
$1.34 Million 0.25% of portfolio
3,300
Q4 2023 Reduced 2.94%
$213B
$1.12 Million 0.21% of portfolio
9,720
Q1 2020 New
$0
$846,000 0.16% of portfolio
2,000
Q1 2023 Added 100.0%
$58.8B
$690,000 0.13% of portfolio
8,578
Q1 2021 Reduced 0.03%
$0
$633,000 0.12% of portfolio
2,866
Q4 2023 New
$290B
$515,000 0.1% of portfolio
3,500
Q2 2024 Added 36.99%
$215B
$476,000 0.09% of portfolio
2,800
Q1 2024 Added 7.69%
$0
$483,000 0.09% of portfolio
7,755
Q1 2024 Added 448.83%
$0
$453,000 0.08% of portfolio
10,000
Q3 2021 Reduced 1.96%
$40.1B
$445,000 0.08% of portfolio
4,288
Q1 2021 Reduced 0.02%
$310B
$375,000 0.07% of portfolio
1,900
Q2 2024 Added 18.09%
$269B
$380,000 0.07% of portfolio
6,747
Q3 2023 New
$2.35T
$260,000 0.05% of portfolio
1,400
Q2 2024 Added 24.44%
$1.17T
$252,000 0.05% of portfolio
1,520
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $538 Million
  • Prior Value $466 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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