Goelzer Investment Management, Inc. Portfolio Holdings

Goelzer Investment Management, Inc.

  • $1.71 Billion
  • Q1 2025

Goelzer Investment Management, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.71 Billion distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $455M, Ishares Core S&P 500 ETF with a value of $141M, Ishares Core S&P Mid Cap ETF with a value of $67.2M, Spdr S&P 600 Small Cap Value E with a value of $67M, and Schwab Strategic Tr Intl Eqty with a value of $37.4M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $1.68B to 1.71B.

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

Portfolio value $1.71 Billion
Healthcare: $552 Million
ETFs: $484 Million
Technology: $161 Million
Financial Services: $134 Million
Industrials: $77.4 Million
Consumer Cyclical: $62.4 Million
Consumer Defensive: $58.3 Million
Energy: $50.1 Million
Other: $130 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$767B
$455 Million 26.57% of portfolio
550,310
Q1 2025 Added 1.17%
$0
$141 Million 8.22% of portfolio
250,310
Q1 2025 Added 1.46%
$0
$67.2 Million 3.93% of portfolio
1,151,952
Q1 2025 Added 1.93%
$0
$67 Million 3.92% of portfolio
854,454
Q1 2025 Added 2.41%
$0
$37.4 Million 2.19% of portfolio
1,891,714
Q1 2025 Added 1.17%
$3.26T
$34.3 Million 2.01% of portfolio
154,506
Q1 2025 Added 1.64%
$3.51T
$31.5 Million 1.84% of portfolio
83,801
Q1 2025 Reduced 3.49%
$447B
$19.5 Million 1.14% of portfolio
164,010
Q1 2025 Added 0.35%
$0
$17.2 Million 1.01% of portfolio
164,803
Q1 2025 Added 0.45%
$179B
$16.4 Million 0.96% of portfolio
106,614
Q1 2025 Added 0.14%
$0
$16.3 Million 0.95% of portfolio
157,196
Q1 2025 Added 3.64%
$99.1B
$15.2 Million 0.89% of portfolio
90,916
Q1 2025 Added 46.52%
$1.1T
$15.2 Million 0.89% of portfolio
97,244
Q1 2025 Added 3.21%
$0
$14.1 Million 0.82% of portfolio
311,312
Q1 2025 Added 3.9%
$129B
$13.7 Million 0.8% of portfolio
50,385
Q1 2025 Reduced 11.69%
$281B
$13.4 Million 0.78% of portfolio
80,092
Q1 2025 Reduced 0.11%
$125B
$12.9 Million 0.76% of portfolio
28,978
Q1 2025 Added 1.05%
$0
$12.8 Million 0.75% of portfolio
244,454
Q1 2025 Added 3.16%
$788B
$12.7 Million 0.74% of portfolio
51,645
Q1 2025 Reduced 0.34%
$16.1B
$12.7 Million 0.74% of portfolio
316,852
Q1 2025 Added 0.75%
$182B
$11.8 Million 0.69% of portfolio
78,864
Q1 2025 Added 0.43%
$359B
$11.8 Million 0.69% of portfolio
108,695
Q1 2025 Added 8.56%
$206B
$11.7 Million 0.68% of portfolio
130,151
Q1 2025 Added 0.45%
$648B
$11.6 Million 0.68% of portfolio
21,872
Q1 2025 Added 10.44%
$0
$11.1 Million 0.65% of portfolio
214,745
Q1 2025 Added 6.53%
$335B
$10.6 Million 0.62% of portfolio
50,759
Q1 2025 Reduced 0.57%
$19.1B
$10.1 Million 0.59% of portfolio
120,215
Q1 2025 Reduced 0.61%
$67.2B
$10.2 Million 0.59% of portfolio
240,412
Q1 2025 Added 0.93%
$61.6B
$10.2 Million 0.59% of portfolio
38,450
Q1 2025 Added 0.28%
$2.22T
$9.98 Million 0.58% of portfolio
52,467
Q1 2025 Added 8.3%
$0
$9.98 Million 0.58% of portfolio
53,063
Q1 2025 Added 0.21%
$386B
$9.61 Million 0.56% of portfolio
56,409
Q1 2025 Added 37.81%
$446B
$9.56 Million 0.56% of portfolio
10,106
Q1 2025 Added 5.21%
$362B
$9.61 Million 0.56% of portfolio
230,303
Q1 2025 Added 1.58%
$409B
$9.37 Million 0.55% of portfolio
56,522
Q1 2025 Reduced 0.55%
$92.8B
$9.26 Million 0.54% of portfolio
208,983
Q1 2025 Added 0.13%
$16.7B
$9.21 Million 0.54% of portfolio
107,732
Q1 2025 Added 0.17%
$606B
$9.13 Million 0.53% of portfolio
26,061
Q1 2025 Added 5.11%
$120B
$8.77 Million 0.51% of portfolio
43,501
Q1 2025 Added 0.09%
$62.5B
$8.63 Million 0.5% of portfolio
29,270
Q1 2025 Added 0.67%
$58.6B
$8.47 Million 0.5% of portfolio
49,650
Q1 2025 Added 1.81%
$185B
$8.55 Million 0.5% of portfolio
188,453
Q1 2025 Added 1.34%
$284B
$8.39 Million 0.49% of portfolio
16,013
Q1 2025 Added 8.48%
$52.3B
$8.37 Million 0.49% of portfolio
76,631
Q1 2025 Reduced 0.86%
$0
$8.02 Million 0.47% of portfolio
14,337
Q1 2025 Reduced 5.14%
$189B
$8.08 Million 0.47% of portfolio
24,485
Q1 2025 Added 57.76%
$268B
$7.72 Million 0.45% of portfolio
125,179
Q1 2025 Reduced 0.15%
$106B
$7.61 Million 0.44% of portfolio
124,721
Q1 2025 Reduced 0.18%
$264B
$7.35 Million 0.43% of portfolio
83,685
Q1 2025 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $1.71 Billion
  • Prior Value $1.68 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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