General American Investors CO Inc Portfolio Holdings

General American Investors CO Inc

  • $1.4 Billion
  • Q3 2024

General American Investors CO Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $86M, Republic Services, Inc. with a value of $79.5M, Berkshire Hathaway Inc with a value of $75.9M, Apple Inc. with a value of $73.6M, and Alphabet Inc. with a value of $70.2M.

Examining the 13F form we can see an decrease of $21.6M in the current position value, from $1.43B to 1.4B.

Below you can find more details about General American Investors CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
Technology: $347 Million
Financial Services: $279 Million
Healthcare: $163 Million
Consumer Cyclical: $142 Million
Communication Services: $123 Million
Industrials: $114 Million
Energy: $82.1 Million
Consumer Defensive: $63.6 Million
Other: $89.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$86 Million 6.12% of portfolio
200,000
Q3 2024 Reduced 2.44%
$67.9B
$79.5 Million 5.66% of portfolio
395,625
Q3 2024 Reduced 9.18%
$429B
$75.9 Million 5.41% of portfolio
110
Q3 2017 New
$3.85T
$73.6 Million 5.24% of portfolio
316,000
Q2 2024 Reduced 9.97%
$1.05T
$70.2 Million 5.0% of portfolio
419,923
Q2 2024 Reduced 5.62%
$36.7B
$67.1 Million 4.78% of portfolio
600,000
Q3 2024 Reduced 9.13%
$147B
$61.7 Million 4.39% of portfolio
525,092
Q1 2023 Reduced 4.54%
$2.15T
$53.3 Million 3.79% of portfolio
286,000
Q2 2022 Added 1,900.0%
$283B
$51.7 Million 3.68% of portfolio
62,000
Q3 2024 Reduced 6.2%
$14.5B
$49.9 Million 3.55% of portfolio
134,686
Q2 2024 Added 4.25%
$432B
$36.3 Million 2.59% of portfolio
41,000
Q3 2024 Reduced 2.38%
$37.7B
$33.4 Million 2.38% of portfolio
415,000
Q3 2024 Reduced 14.43%
$67.4B
$32.8 Million 2.33% of portfolio
190,000
Q3 2024 Added 783.72%
$2.92B
$27.6 Million 1.96% of portfolio
243,415
Q3 2020 Reduced 18.86%
$225B
$27.2 Million 1.94% of portfolio
160,000
Q4 2023 Added 14.29%
$28.1B
$25.6 Million 1.82% of portfolio
173,157
Q4 2023 Reduced 12.62%
$25.4B
$24.1 Million 1.71% of portfolio
504,230
Q1 2024 Reduced 13.69%
$255B
$23.2 Million 1.65% of portfolio
204,326
Q4 2023 Added 13.94%
$174B
$20 Million 1.42% of portfolio
165,000
Q2 2022 Reduced 5.71%
$162B
$19.9 Million 1.42% of portfolio
906,602
Q1 2024 Added 9.02%
$8.12B
$19.1 Million 1.36% of portfolio
261,780
Q2 2024 Added 0.51%
$69.3B
$18.2 Million 1.29% of portfolio
220,327
Q2 2023 Added 29.36%
$37.3B
$18 Million 1.28% of portfolio
101,100
Q2 2024 Reduced 19.12%
$15.3B
$17.7 Million 1.26% of portfolio
106,601
Q2 2024 Reduced 3.09%
$240B
$17.3 Million 1.23% of portfolio
33,500
Q3 2024 Added 17.54%
$722B
$16.9 Million 1.2% of portfolio
80,000
Q1 2021 Reduced 5.88%
$47.7B
$16.8 Million 1.19% of portfolio
290,000
Q2 2024 Added 11.54%
$176B
$16.7 Million 1.19% of portfolio
60,010
Q3 2024 Added 20.0%
$491B
$16.5 Million 1.18% of portfolio
141,100
Q3 2024 Added 51.56%
$59.9B
$16.4 Million 1.17% of portfolio
1,020,030
Q2 2023 Reduced 8.93%
$145B
$15.7 Million 1.11% of portfolio
540,808
Q3 2024 Added 27.01%
$46.5B
$14.5 Million 1.03% of portfolio
60,785
Q2 2024 New
$7.82B
$13.7 Million 0.97% of portfolio
65,009
Q3 2023 Added 12.07%
$7.27B
$13.4 Million 0.95% of portfolio
672,438
Q3 2024 Reduced 19.22%
$3.49B
$13.1 Million 0.93% of portfolio
234,556
Q2 2024 Added 72.33%
$1.29T
$12.6 Million 0.9% of portfolio
22,000
Q1 2023 Reduced 25.42%
$1.75B
$12.5 Million 0.89% of portfolio
1,666,948
Q3 2024 Reduced 0.04%
$158B
$12.5 Million 0.89% of portfolio
61,652
Q4 2022 Reduced 39.35%
$81.7B
$12.5 Million 0.89% of portfolio
11,876
Q3 2024 Reduced 18.52%
$118B
$12.1 Million 0.86% of portfolio
144,900
Q3 2024 Added 20.85%
$318B
$12.1 Million 0.86% of portfolio
81,991
Q3 2022 Added 32.26%
$37.1B
$11.7 Million 0.83% of portfolio
37,000
Q1 2024 New
$149B
$9.67 Million 0.69% of portfolio
30,000
Q3 2024 Added 20.0%
$1.11B
$8.36 Million 0.59% of portfolio
816,056
Q4 2023 Reduced 15.95%
$145B
$7.56 Million 0.54% of portfolio
100,583
Q3 2024 Added 0.58%
$244B
$7.36 Million 0.52% of portfolio
138,260
Q1 2024 Reduced 26.56%
$103B
$6.93 Million 0.49% of portfolio
20,000
Q1 2024 Reduced 52.94%
$214B
$5.43 Million 0.39% of portfolio
56,478
Q1 2024 Reduced 34.69%
$0
$5.48 Million 0.39% of portfolio
30,611
Q3 2024 Added 8.89%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $1.4 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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