Goelzer Investment Management, Inc. Portfolio Holdings

Goelzer Investment Management, Inc.

  • $1.81 Billion
  • Q3 2024

Goelzer Investment Management, Inc. has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.81 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $484M, Ishares Core S&P 500 ETF with a value of $144M, Spdr S&P 600 Small Cap Value E with a value of $79.1M, Ishares Core S&P Mid Cap ETF with a value of $73.6M, and Schwab Strategic Tr Intl Eqty with a value of $39.4M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $1.79B to 1.81B.

Below you can find more details about Goelzer Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.81 Billion
Healthcare: $593 Million
ETFs: $524 Million
Technology: $176 Million
Financial Services: $120 Million
Industrials: $87.4 Million
Consumer Cyclical: $69.2 Million
Consumer Defensive: $67 Million
Energy: $48.9 Million
Other: $130 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730B
$484 Million 26.7% of portfolio
546,870
Q3 2024 Reduced 3.78%
$0
$144 Million 7.95% of portfolio
250,051
Q3 2024 Added 5.46%
$0
$79.1 Million 4.36% of portfolio
910,990
Q3 2024 Added 8.61%
$0
$73.6 Million 4.06% of portfolio
1,181,060
Q3 2024 Added 3.86%
$0
$39.4 Million 2.17% of portfolio
957,352
Q3 2024 Reduced 3.46%
$3.25T
$38 Million 2.09% of portfolio
88,347
Q3 2024 Reduced 2.69%
$4.09T
$35.4 Million 1.95% of portfolio
152,108
Q3 2024 Reduced 2.84%
$0
$22.5 Million 1.24% of portfolio
192,726
Q3 2024 Reduced 31.25%
$441B
$19.8 Million 1.09% of portfolio
168,605
Q3 2024 Reduced 1.61%
$135B
$19.6 Million 1.08% of portfolio
59,195
Q3 2024 Added 0.02%
$172B
$18.7 Million 1.03% of portfolio
110,118
Q3 2024 Added 0.46%
$0
$17.8 Million 0.98% of portfolio
163,214
Q3 2024 Added 1.14%
$128B
$17.1 Million 0.94% of portfolio
29,256
Q3 2024 Reduced 0.91%
$1.17T
$16 Million 0.88% of portfolio
95,853
Q3 2024 Added 0.67%
$248B
$15.2 Million 0.84% of portfolio
134,005
Q3 2024 Reduced 1.0%
$8.86B
$14.3 Million 0.79% of portfolio
350,616
Q3 2024 Reduced 1.48%
$0
$14 Million 0.77% of portfolio
266,229
Q3 2024 Added 0.68%
$211B
$13.8 Million 0.76% of portfolio
80,923
Q3 2024 Reduced 0.88%
$336B
$12.3 Million 0.68% of portfolio
101,161
Q3 2024 Added 1.08%
$0
$12.2 Million 0.67% of portfolio
230,633
Q3 2024 Reduced 1.55%
$280B
$12.2 Million 0.67% of portfolio
82,749
Q3 2024 Reduced 2.81%
$89.4B
$12.1 Million 0.67% of portfolio
70,261
Q3 2024 Added 900.58%
$71.2B
$11.2 Million 0.62% of portfolio
244,136
Q3 2024 Reduced 2.43%
$14.7B
$11.1 Million 0.61% of portfolio
320,496
Q3 2024 Added 0.01%
$0
$11 Million 0.61% of portfolio
58,164
Q3 2024 Added 1.61%
$697B
$11.1 Million 0.61% of portfolio
52,466
Q3 2024 Reduced 0.24%
$65.4B
$10.8 Million 0.59% of portfolio
36,236
Q3 2024 Reduced 0.71%
$19.3B
$10.7 Million 0.59% of portfolio
124,665
Q3 2024 Reduced 0.86%
$310B
$10.4 Million 0.57% of portfolio
52,647
Q3 2024 Reduced 0.62%
$109B
$10.4 Million 0.57% of portfolio
45,224
Q3 2024 Reduced 2.51%
$250B
$9.71 Million 0.53% of portfolio
120,223
Q3 2024 Reduced 1.91%
$378B
$9.47 Million 0.52% of portfolio
58,407
Q3 2024 Reduced 1.99%
$56.4B
$9.27 Million 0.51% of portfolio
39,600
Q3 2024 Reduced 0.58%
$590B
$9.25 Million 0.51% of portfolio
20,101
Q3 2024 Reduced 8.11%
$354B
$9.17 Million 0.51% of portfolio
231,057
Q3 2024 Added 27.25%
$2.29T
$9.01 Million 0.5% of portfolio
48,371
Q3 2024 Added 1.59%
$0
$8.88 Million 0.49% of portfolio
15,482
Q3 2024 Added 3.4%
$83.8B
$8.8 Million 0.49% of portfolio
216,807
Q3 2024 Reduced 1.15%
$468B
$8.77 Million 0.48% of portfolio
14,997
Q3 2024 Reduced 7.26%
$422B
$8.71 Million 0.48% of portfolio
9,823
Q3 2024 Reduced 9.67%
$168B
$8.6 Million 0.47% of portfolio
191,537
Q3 2024 Added 1.74%
$21.5B
$8.47 Million 0.47% of portfolio
206,300
Q3 2024 Reduced 1.62%
$6.85B
$8.34 Million 0.46% of portfolio
280,836
Q3 2024 Reduced 1.24%
$200B
$8.08 Million 0.45% of portfolio
36,569
Q3 2024 Reduced 1.05%
$55.9B
$8.18 Million 0.45% of portfolio
23,923
Q3 2024 Added 0.75%
$47.7B
$8.18 Million 0.45% of portfolio
79,771
Q3 2024 Reduced 0.59%
$43.8B
$7.48 Million 0.41% of portfolio
61,811
Q3 2024 Reduced 6.61%
$398B
$7.46 Million 0.41% of portfolio
43,099
Q3 2024 Reduced 2.16%
$519B
$7.23 Million 0.4% of portfolio
26,285
Q3 2024 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $1.81 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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