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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$117 Million 24.47% of portfolio
4,123,320
Q1 2025 Reduced 19.52%
$408B
$35.9 Million 7.53% of portfolio
216,257
Q1 2024 Added 0.07%
$261B
$34.7 Million 7.29% of portfolio
139,735
Q2 2023 Added 0.32%
$310B
$32.7 Million 6.86% of portfolio
456,411
Q2 2024 Added 0.02%
$852B
$27.9 Million 5.85% of portfolio
113,589
Q1 2024 Added 0.11%
$241B
$12.4 Million 2.59% of portfolio
45,918
Q4 2024 Reduced 35.25%
$3.67T
$11.3 Million 2.37% of portfolio
30,129
Q1 2024 Added 0.37%
$3.34T
$9.84 Million 2.07% of portfolio
44,296
Q2 2024 Added 0.44%
$206B
$9.2 Million 1.93% of portfolio
27,886
Q1 2024 Added 0.5%
$455B
$8.17 Million 1.71% of portfolio
68,680
Q2 2024 Added 0.12%
$382B
$5.04 Million 1.06% of portfolio
29,590
Q1 2024 Added 0.9%
$239B
$4.53 Million 0.95% of portfolio
34,181
Q2 2024 Added 1.63%
$216B
$3.93 Million 0.82% of portfolio
12,579
Q2 2024 Added 3.6%
$257B
$2.82 Million 0.59% of portfolio
38,544
Q2 2023 Added 2.66%
$207B
$2.63 Million 0.55% of portfolio
29,292
Q2 2024 Added 1.43%
$212B
$2.42 Million 0.51% of portfolio
18,290
Q1 2024 Added 3.55%
$225B
$1.65 Million 0.35% of portfolio
16,683
Q1 2025 Reduced 5.13%
$382B
$1.21 Million 0.25% of portfolio
3,300
Q4 2023 Reduced 2.94%
$265B
$1.08 Million 0.23% of portfolio
9,720
Q1 2020 New
$285B
$585,000 0.12% of portfolio
3,500
Q2 2024 Added 36.99%
$309B
$484,000 0.1% of portfolio
6,747
Q3 2023 New
$336B
$398,000 0.08% of portfolio
1,900
Q2 2024 Added 18.09%
$2.25T
$266,000 0.06% of portfolio
1,400
Q2 2024 Added 24.44%
$637B
$266,000 0.06% of portfolio
500
Q1 2024 Reduced 27.85%
$284B
$225,000 0.05% of portfolio
3,650
Q4 2024 New
$1.06T
$235,000 0.05% of portfolio
1,520
Q2 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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