Eliot Finkel Investment Counsel, LLC Portfolio Holdings

Eliot Finkel Investment Counsel, LLC

  • $157 Million
  • Q4 2024

Eliot Finkel Investment Counsel, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eaton Corp PLC with a value of $13M, Deere & CO with a value of $9.72M, Norfolk Southern Corp with a value of $7.8M, Corning Inc with a value of $7.55M, and General Dynamics Corp with a value of $7.23M.

Examining the 13F form we can see an decrease of $5.92M in the current position value, from $163M to 157M.

Below you can find more details about Eliot Finkel Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
Industrials: $70.9 Million
Technology: $20.3 Million
Healthcare: $17.6 Million
Consumer Cyclical: $8.8 Million
Consumer Defensive: $8.68 Million
Utilities: $8.28 Million
Basic Materials: $6.81 Million
Communication Services: $5.36 Million
Other: $10.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$13 Million 8.28% of portfolio
39,155
Q4 2024 Reduced 10.64%
$150B
$9.72 Million 6.19% of portfolio
22,940
Q4 2024 Reduced 1.33%
$57.7B
$7.8 Million 4.97% of portfolio
33,220
Q4 2024 Reduced 2.49%
$43.9B
$7.55 Million 4.81% of portfolio
158,860
Q4 2024 Reduced 1.44%
$67.6B
$7.23 Million 4.6% of portfolio
27,422
Q4 2024 Reduced 1.05%
$37B
$7.06 Million 4.49% of portfolio
67,824
Q4 2024 Reduced 6.99%
$81.6B
$6.98 Million 4.45% of portfolio
27,545
Q4 2024 Reduced 0.67%
$69.7B
$6.81 Million 4.34% of portfolio
23,495
Q4 2024 Reduced 0.32%
$159B
$6.73 Million 4.29% of portfolio
25,827
Q4 2024 Reduced 0.19%
$17B
$5.36 Million 3.41% of portfolio
62,285
Q4 2024 Reduced 0.37%
$87.1B
$5.36 Million 3.41% of portfolio
49,764
Q4 2024 Reduced 0.18%
$69.5B
$5.28 Million 3.37% of portfolio
110,477
Q4 2024 Reduced 0.28%
$85.1B
$4.74 Million 3.02% of portfolio
37,615
Q4 2024 Reduced 0.04%
$117B
$4.32 Million 2.75% of portfolio
54,055
Q4 2024 Reduced 0.1%
$114B
$3.9 Million 2.48% of portfolio
8,020
Q4 2024 Reduced 0.68%
$36.9B
$3.77 Million 2.4% of portfolio
122,860
Q4 2024 New
$12.4B
$3.66 Million 2.33% of portfolio
35,450
Q4 2024 Reduced 0.24%
$24.4B
$3.63 Million 2.31% of portfolio
21,460
Q4 2024 Added 36.17%
$125B
$3.21 Million 2.04% of portfolio
15,110
Q4 2024 Reduced 2.11%
$53.6B
$2.92 Million 1.86% of portfolio
31,644
Q4 2024 Reduced 0.28%
$25.2B
$2.87 Million 1.83% of portfolio
87,630
Q4 2024 New
$15.5B
$1.84 Million 1.17% of portfolio
195,460
Q4 2024 Added 95.21%
$35.5B
$1.26 Million 0.81% of portfolio
22,045
Q4 2024 Reduced 28.29%
$184B
$1.08 Million 0.69% of portfolio
9,351
Q4 2024 Reduced 3.05%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $157 Million
  • Prior Value $163 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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