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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$225B
$19.2 Million 3.57% of portfolio
70,918
Q4 2023 Added 97.44%
$3.39T
$13 Million 2.41% of portfolio
30,129
Q1 2024 Added 0.37%
$4.07T
$10.3 Million 1.92% of portfolio
44,296
Q2 2024 Added 0.44%
$450B
$8.05 Million 1.5% of portfolio
68,680
Q2 2024 Added 0.12%
$404B
$5.12 Million 0.95% of portfolio
29,590
Q1 2024 Added 0.9%
$218B
$3.83 Million 0.71% of portfolio
12,579
Q2 2024 Added 3.6%
$253B
$3.33 Million 0.62% of portfolio
29,292
Q2 2024 Added 1.43%
$221B
$2.54 Million 0.47% of portfolio
38,544
Q2 2023 Added 2.66%
$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%
$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
$215B
$476,000 0.09% of portfolio
2,800
Q1 2024 Added 7.69%
$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
$325B
$218,000 0.04% of portfolio
1,800
Q2 2024 New
$593B
$230,000 0.04% of portfolio
500
Q1 2024 Reduced 27.85%

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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