Drexel Morgan & Co. Portfolio Holdings

Drexel Morgan & Co.

  • $486 Million
  • Q1 2024

Drexel Morgan & Co. has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $486 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $90.1M, Cleveland Cliffs Inc. with a value of $67.9M, Warner Bros. Discovery, Inc. with a value of $40.2M, Johnson & Johnson with a value of $34.2M, and Coca Cola CO with a value of $27.9M.

Examining the 13F form we can see an increase of $53.1M in the current position value, from $433M to 486M.

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 $486 Million
Communication Services: $132 Million
Basic Materials: $69.1 Million
Healthcare: $54.8 Million
Technology: $47.5 Million
Financial Services: $44 Million
Consumer Defensive: $37.4 Million
Industrials: $33.7 Million
Energy: $29.6 Million
Other: $37.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$90.1 Million 18.55% of portfolio
5,119,460
Q4 2023 Added 0.01%
$7.45B
$67.9 Million 13.98% of portfolio
2,986,545
Q1 2024 Reduced 0.13%
$17.6B
$40.2 Million 8.27% of portfolio
4,600,463
Q1 2024 Added 97.6%
$385B
$34.2 Million 7.04% of portfolio
216,257
Q1 2024 Added 0.07%
$276B
$27.9 Million 5.75% of portfolio
456,311
Q1 2024 Added 0.02%
$155B
$26.7 Million 5.49% of portfolio
139,735
Q2 2023 Added 0.32%
$581B
$22.8 Million 4.68% of portfolio
113,589
Q1 2024 Added 0.11%
$47.7B
$21.2 Million 4.37% of portfolio
1,600,000
Q1 2024 Added 45.45%
$67.4B
$18.6 Million 3.84% of portfolio
340,152
Q4 2023 Added 0.22%
$172B
$16.1 Million 3.32% of portfolio
70,918
Q4 2023 Added 97.44%
$3.36T
$12.7 Million 2.61% of portfolio
30,129
Q1 2024 Added 0.37%
$112B
$10.7 Million 2.21% of portfolio
26,086
Q4 2023 Added 62.38%
$173B
$10.2 Million 2.1% of portfolio
27,886
Q1 2024 Added 0.5%
$79.3B
$8 Million 1.65% of portfolio
100,265
Q1 2024 Added 0.16%
$477B
$7.97 Million 1.64% of portfolio
68,600
Q4 2023 Added 80.86%
$3.36T
$7.56 Million 1.56% of portfolio
44,102
Q1 2024 Added 0.34%
$395B
$4.8 Million 0.99% of portfolio
29,590
Q1 2024 Added 0.9%
$441M
$4.49 Million 0.92% of portfolio
167,123
Q4 2023 Added 22.77%
$138B
$4.4 Million 0.9% of portfolio
17,873
Q1 2024 Added 0.96%
$185B
$3.82 Million 0.79% of portfolio
33,634
Q1 2024 Added 1.07%
$337B
$3.81 Million 0.78% of portfolio
28,879
Q4 2023 Added 8.58%
$189B
$3.42 Million 0.7% of portfolio
12,142
Q1 2024 Added 1.05%
$63.8B
$3.39 Million 0.7% of portfolio
29,904
Q1 2024 Added 1.41%
$0
$3.06 Million 0.63% of portfolio
6,900
Q3 2021 Reduced 1.51%
$255B
$2.58 Million 0.53% of portfolio
38,544
Q2 2023 Added 2.66%
$82.3B
$2.6 Million 0.53% of portfolio
28,820
Q3 2023 Added 2.4%
$56.4B
$2.24 Million 0.46% of portfolio
21,122
Q4 2023 Added 76.59%
$186B
$2.03 Million 0.42% of portfolio
16,586
Q1 2023 Reduced 92.32%
$107B
$1.88 Million 0.39% of portfolio
21,546
Q1 2024 Added 1.03%
$149B
$1.78 Million 0.37% of portfolio
18,290
Q1 2024 Added 3.55%
$860B
$1.66 Million 0.34% of portfolio
2,134
Q4 2023 Added 6.7%
$142B
$1.59 Million 0.33% of portfolio
31,722
Q4 2023 Added 1.12%
$346B
$1.27 Million 0.26% of portfolio
3,300
Q4 2023 Reduced 2.94%
$40.3B
$1.21 Million 0.25% of portfolio
15,721
Q1 2024 Added 3.47%
$231B
$940,000 0.19% of portfolio
9,720
Q1 2020 New
$0
$795,000 0.16% of portfolio
2,000
Q1 2023 Added 100.0%
$5.79B
$565,000 0.12% of portfolio
25,984
Q4 2021 New
$0
$602,000 0.12% of portfolio
2,866
Q4 2023 New
$231B
$490,000 0.1% of portfolio
2,800
Q1 2024 Added 7.69%
$53.5B
$498,000 0.1% of portfolio
8,578
Q1 2021 Reduced 0.03%
$0
$471,000 0.1% of portfolio
7,755
Q1 2024 Added 448.83%
$39.9B
$425,000 0.09% of portfolio
4,288
Q1 2021 Reduced 0.02%
$0
$421,000 0.09% of portfolio
10,000
Q3 2021 Reduced 1.96%
$310B
$403,000 0.08% of portfolio
2,555
Q1 2024 Added 2.2%
$217B
$391,000 0.08% of portfolio
6,747
Q3 2023 New
$135B
$275,000 0.06% of portfolio
1,080
Q1 2024 Added 8.0%
$302B
$292,000 0.06% of portfolio
1,609
Q4 2023 Added 19.19%
$0
$203,000 0.04% of portfolio
1,200
Q1 2024 New
$535B
$210,000 0.04% of portfolio
500
Q1 2024 Reduced 27.85%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $486 Million
  • Prior Value $433 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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