Drexel Morgan & Co. Portfolio Holdings

Drexel Morgan & Co.

  • $476 Million
  • Q1 2025

Drexel Morgan & Co. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $476 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $117M, Cleveland Cliffs Inc. with a value of $36.1M, Johnson & Johnson with a value of $35.9M, International Business Machines Corp with a value of $34.7M, and Coca Cola CO with a value of $32.7M.

Examining the 13F form we can see an decrease of $8.28M in the current position value, from $485M to 476M.

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 $476 Million
Communication Services: $118 Million
Industrials: $60.6 Million
Technology: $56.1 Million
Healthcare: $48.4 Million
Financial Services: $46.1 Million
Consumer Defensive: $42.7 Million
Basic Materials: $37.3 Million
Consumer Cyclical: $26.7 Million
Other: $40 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$117 Million 24.47% of portfolio
4,123,320
Q1 2025 Reduced 19.52%
$4.84B
$36.1 Million 7.57% of portfolio
4,389,075
Q1 2025 Added 2.06%
$426B
$35.9 Million 7.53% of portfolio
216,257
Q1 2024 Added 0.07%
$253B
$34.7 Million 7.29% of portfolio
139,735
Q2 2023 Added 0.32%
$305B
$32.7 Million 6.86% of portfolio
456,411
Q2 2024 Added 0.02%
$850B
$27.9 Million 5.85% of portfolio
113,589
Q1 2024 Added 0.11%
$72.6B
$23.1 Million 4.84% of portfolio
209,765
Q1 2025 Added 91.1%
$44B
$21.1 Million 4.42% of portfolio
2,100,000
Q3 2024 Added 31.25%
$49.2B
$14.3 Million 3.0% of portfolio
342,412
Q2 2024 Added 0.66%
$151B
$13.2 Million 2.76% of portfolio
28,065
Q2 2024 Added 7.59%
$236B
$12.4 Million 2.59% of portfolio
45,918
Q4 2024 Reduced 35.25%
$3.81T
$11.3 Million 2.37% of portfolio
30,129
Q1 2024 Added 0.37%
$3.38T
$9.84 Million 2.07% of portfolio
44,296
Q2 2024 Added 0.44%
$221B
$9.2 Million 1.93% of portfolio
27,886
Q1 2024 Added 0.5%
$465B
$8.17 Million 1.71% of portfolio
68,680
Q2 2024 Added 0.12%
$500M
$5.15 Million 1.08% of portfolio
166,923
Q3 2024 Reduced 0.12%
$140B
$4.58 Million 0.96% of portfolio
19,373
Q2 2024 Added 8.39%
$211B
$4.53 Million 0.95% of portfolio
34,181
Q2 2024 Added 1.63%
$221B
$3.93 Million 0.82% of portfolio
12,579
Q2 2024 Added 3.6%
$87.9B
$3.4 Million 0.71% of portfolio
23,122
Q2 2024 Added 9.47%
$85.4B
$3.28 Million 0.69% of portfolio
29,904
Q1 2024 Added 1.41%
$256B
$2.82 Million 0.59% of portfolio
38,544
Q2 2023 Added 2.66%
$72.8B
$2.7 Million 0.57% of portfolio
28,820
Q3 2023 Added 2.4%
$207B
$2.63 Million 0.55% of portfolio
29,292
Q2 2024 Added 1.43%
$223B
$2.42 Million 0.51% of portfolio
18,290
Q1 2024 Added 3.55%
$119B
$1.94 Million 0.41% of portfolio
21,546
Q1 2024 Added 1.03%
$152B
$1.87 Million 0.39% of portfolio
31,372
Q2 2024 Reduced 1.1%
$724B
$1.76 Million 0.37% of portfolio
2,134
Q4 2023 Added 6.7%
$223B
$1.65 Million 0.35% of portfolio
16,683
Q1 2025 Reduced 5.13%
$37.3B
$1.2 Million 0.25% of portfolio
16,012
Q2 2024 Added 1.85%
$368B
$1.21 Million 0.25% of portfolio
3,300
Q4 2023 Reduced 2.94%
$246B
$1.08 Million 0.23% of portfolio
9,720
Q1 2020 New
$296B
$585,000 0.12% of portfolio
3,500
Q2 2024 Added 36.99%
$64.3B
$543,000 0.11% of portfolio
8,578
Q1 2021 Reduced 0.03%
$303B
$484,000 0.1% of portfolio
6,747
Q3 2023 New
$200B
$419,000 0.09% of portfolio
2,800
Q1 2024 Added 7.69%
$42.1B
$442,000 0.09% of portfolio
4,288
Q1 2021 Reduced 0.02%
$338B
$398,000 0.08% of portfolio
1,900
Q2 2024 Added 18.09%
$78.4B
$324,000 0.07% of portfolio
2,500
Q3 2024 New
$2.28T
$266,000 0.06% of portfolio
1,400
Q2 2024 Added 24.44%
$631B
$266,000 0.06% of portfolio
500
Q1 2024 Reduced 27.85%
$280B
$225,000 0.05% of portfolio
3,650
Q4 2024 New
$1.07T
$235,000 0.05% of portfolio
1,520
Q2 2024 New
$136B
$251,000 0.05% of portfolio
1,080
Q1 2024 Added 8.0%
$160B
$233,000 0.05% of portfolio
750
Q1 2025 New
$125B
$213,000 0.04% of portfolio
700
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $476 Million
  • Prior Value $485 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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