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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.5B
$79.5 Million 5.66% of portfolio
395,625
Q3 2024 Reduced 9.18%
$35.3B
$67.1 Million 4.78% of portfolio
600,000
Q3 2024 Reduced 9.13%
$141B
$61.7 Million 4.39% of portfolio
525,092
Q1 2023 Reduced 4.54%
$14.5B
$49.9 Million 3.55% of portfolio
134,686
Q2 2024 Added 4.25%
$38.7B
$33.4 Million 2.38% of portfolio
415,000
Q3 2024 Reduced 14.43%
$96.2B
$32.8 Million 2.33% of portfolio
190,000
Q3 2024 Added 783.72%
$28.5B
$25.6 Million 1.82% of portfolio
173,157
Q4 2023 Reduced 12.62%
$23.7B
$24.2 Million 1.72% of portfolio
41,381
Q2 2024 Added 13.74%
$22.3B
$24.1 Million 1.71% of portfolio
504,230
Q1 2024 Reduced 13.69%
$178B
$20 Million 1.42% of portfolio
165,000
Q2 2022 Reduced 5.71%
$159B
$19.9 Million 1.42% of portfolio
906,602
Q1 2024 Added 9.02%
$11.9B
$19.1 Million 1.36% of portfolio
261,780
Q2 2024 Added 0.51%
$69.2B
$18.2 Million 1.29% of portfolio
220,327
Q2 2023 Added 29.36%
$34B
$18 Million 1.28% of portfolio
101,100
Q2 2024 Reduced 19.12%
$14.1B
$17.7 Million 1.26% of portfolio
106,601
Q2 2024 Reduced 3.09%
$200B
$17.3 Million 1.23% of portfolio
33,500
Q3 2024 Added 17.54%
$174B
$16.7 Million 1.19% of portfolio
60,010
Q3 2024 Added 20.0%
$62.6B
$16.4 Million 1.17% of portfolio
1,020,030
Q2 2023 Reduced 8.93%
$148B
$15.7 Million 1.11% of portfolio
540,808
Q3 2024 Added 27.01%
$41.7B
$14.5 Million 1.03% of portfolio
60,785
Q2 2024 New
$165B
$12.5 Million 0.89% of portfolio
61,652
Q4 2022 Reduced 39.35%
$73.1B
$12.5 Million 0.89% of portfolio
11,876
Q3 2024 Reduced 18.52%
$115B
$12.1 Million 0.86% of portfolio
144,900
Q3 2024 Added 20.85%
$35.8B
$11.7 Million 0.83% of portfolio
37,000
Q1 2024 New
$146B
$9.67 Million 0.69% of portfolio
30,000
Q3 2024 Added 20.0%
$133B
$7.56 Million 0.54% of portfolio
100,583
Q3 2024 Added 0.58%
$86.6B
$6.93 Million 0.49% of portfolio
20,000
Q1 2024 Reduced 52.94%
$195B
$5.43 Million 0.39% of portfolio
56,478
Q1 2024 Reduced 34.69%
$30.4B
$5.13 Million 0.37% of portfolio
24,457
Q3 2024 New
$40.2B
$1.06 Million 0.08% of portfolio
100,000
Q3 2024 Reduced 82.08%

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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