Goelzer Investment Management, Inc. Portfolio Holdings

Goelzer Investment Management, Inc.

  • $1.68 Billion
  • Q1 2025

Goelzer Investment Management, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.68 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $449M, Ishares Core S&P 500 ETF with a value of $139M, Ishares Core S&P Mid Cap ETF with a value of $65.9M, Spdr S&P 600 Small Cap Value E with a value of $65.4M, and Schwab Strategic Tr Intl Eqty with a value of $37M.

Examining the 13F form we can see an decrease of $30M in the current position value, from $1.71B to 1.68B.

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

Portfolio value $1.68 Billion
Healthcare: $550 Million
ETFs: $470 Million
Technology: $155 Million
Financial Services: $125 Million
Industrials: $77.8 Million
Consumer Cyclical: $62.9 Million
Consumer Defensive: $58.5 Million
Energy: $50 Million
Other: $128 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$834B
$449 Million 26.78% of portfolio
543,946
Q1 2025 Reduced 0.64%
$0
$139 Million 8.26% of portfolio
246,714
Q1 2025 Reduced 0.35%
$0
$65.9 Million 3.93% of portfolio
1,130,136
Q1 2025 Reduced 0.29%
$0
$65.4 Million 3.9% of portfolio
834,383
Q1 2025 Reduced 0.49%
$0
$37 Million 2.2% of portfolio
1,869,838
Q1 2025 Reduced 1.93%
$3.38T
$33.8 Million 2.01% of portfolio
152,016
Q1 2025 Reduced 0.94%
$2.92T
$32.6 Million 1.94% of portfolio
86,834
Q1 2025 Reduced 1.23%
$453B
$19.4 Million 1.16% of portfolio
163,445
Q1 2025 Reduced 1.23%
$0
$17.2 Million 1.02% of portfolio
164,060
Q1 2025 Reduced 0.51%
$166B
$16.4 Million 0.97% of portfolio
106,466
Q1 2025 Reduced 1.05%
$0
$15.7 Million 0.94% of portfolio
151,674
Q1 2025 Reduced 0.09%
$115B
$15.5 Million 0.92% of portfolio
57,054
Q1 2025 Reduced 0.91%
$988B
$14.7 Million 0.88% of portfolio
94,218
Q1 2025 Reduced 0.94%
$0
$13.5 Million 0.81% of portfolio
299,634
Q1 2025 Reduced 0.08%
$274B
$13.4 Million 0.8% of portfolio
80,184
Q1 2025 Reduced 1.26%
$8.9B
$13 Million 0.77% of portfolio
340,556
Q1 2025 Reduced 1.15%
$713B
$12.7 Million 0.76% of portfolio
51,820
Q1 2025 Reduced 0.7%
$16.1B
$12.6 Million 0.75% of portfolio
314,496
Q1 2025 Reduced 1.07%
$0
$12.4 Million 0.74% of portfolio
236,965
Q1 2025 Reduced 0.87%
$184B
$11.8 Million 0.7% of portfolio
78,526
Q1 2025 Reduced 0.98%
$211B
$11.6 Million 0.69% of portfolio
129,574
Q1 2025 Reduced 1.12%
$271B
$10.9 Million 0.65% of portfolio
100,126
Q1 2025 Reduced 1.37%
$340B
$10.7 Million 0.64% of portfolio
51,049
Q1 2025 Reduced 1.09%
$691B
$10.5 Million 0.63% of portfolio
19,804
Q1 2025 Reduced 8.79%
$0
$10.4 Million 0.62% of portfolio
201,589
Q1 2025 Reduced 7.0%
$78B
$10.4 Million 0.62% of portfolio
62,052
Q1 2025 Reduced 0.87%
$18.4B
$10.2 Million 0.61% of portfolio
120,953
Q1 2025 Reduced 0.81%
$61.3B
$10.1 Million 0.6% of portfolio
38,341
Q1 2025 Reduced 0.95%
$59.7B
$10.1 Million 0.6% of portfolio
238,204
Q1 2025 Reduced 0.81%
$0
$9.96 Million 0.59% of portfolio
52,952
Q4 2024 Reduced 8.96%
$406B
$9.43 Million 0.56% of portfolio
56,832
Q1 2025 Reduced 0.92%
$319B
$9.46 Million 0.56% of portfolio
226,725
Q1 2025 Reduced 1.01%
$1.91T
$9.22 Million 0.55% of portfolio
48,444
Q1 2025 Reduced 3.72%
$94.4B
$9.25 Million 0.55% of portfolio
208,714
Q1 2025 Reduced 1.02%
$17.3B
$9.19 Million 0.55% of portfolio
107,554
Q1 2025 Reduced 1.2%
$433B
$9.09 Million 0.54% of portfolio
9,606
Q1 2025 Reduced 0.73%
$212B
$8.83 Million 0.53% of portfolio
35,517
Q1 2025 Reduced 1.05%
$552B
$8.69 Million 0.52% of portfolio
24,795
Q1 2025 Reduced 3.05%
$99.6B
$8.76 Million 0.52% of portfolio
43,462
Q1 2025 Reduced 1.19%
$59.8B
$8.57 Million 0.51% of portfolio
29,074
Q1 2025 Reduced 1.02%
$178B
$8.44 Million 0.5% of portfolio
185,965
Q1 2025 Reduced 1.28%
$0
$8.45 Million 0.5% of portfolio
15,114
Q4 2024 Reduced 2.38%
$55B
$8.45 Million 0.5% of portfolio
77,299
Q1 2025 Reduced 1.14%
$54.3B
$8.32 Million 0.5% of portfolio
48,767
Q1 2025 Reduced 0.66%
$18.5B
$8.14 Million 0.49% of portfolio
198,798
Q1 2025 Reduced 1.18%
$393B
$7.73 Million 0.46% of portfolio
14,761
Q1 2025 Reduced 10.71%
$233B
$7.74 Million 0.46% of portfolio
125,363
Q1 2025 Reduced 1.0%
$103B
$7.62 Million 0.45% of portfolio
124,952
Q1 2025 Reduced 1.07%
$101B
$7.36 Million 0.44% of portfolio
10,930
Q1 2025 Reduced 1.27%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.68 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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