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
$711B
$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%
$3.11T
$38 Million 2.09% of portfolio
88,347
Q3 2024 Reduced 2.69%
$3.69T
$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%
$508B
$19.8 Million 1.09% of portfolio
168,605
Q3 2024 Reduced 1.61%
$150B
$19.6 Million 1.08% of portfolio
59,195
Q3 2024 Added 0.02%
$176B
$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%
$142B
$17.1 Million 0.94% of portfolio
29,256
Q3 2024 Reduced 0.91%
$1.01T
$16 Million 0.88% of portfolio
95,853
Q3 2024 Added 0.67%
$251B
$15.2 Million 0.84% of portfolio
134,005
Q3 2024 Reduced 1.0%
$9.39B
$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%
$223B
$13.8 Million 0.76% of portfolio
80,923
Q3 2024 Reduced 0.88%
$354B
$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%
$318B
$12.2 Million 0.67% of portfolio
82,749
Q3 2024 Reduced 2.81%
$66.5B
$12.1 Million 0.67% of portfolio
70,261
Q3 2024 Added 900.58%
$78B
$11.2 Million 0.62% of portfolio
244,136
Q3 2024 Reduced 2.43%
$15.3B
$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%
$729B
$11.1 Million 0.61% of portfolio
52,466
Q3 2024 Reduced 0.24%
$73.6B
$10.8 Million 0.59% of portfolio
36,236
Q3 2024 Reduced 0.71%
$21.4B
$10.7 Million 0.59% of portfolio
124,665
Q3 2024 Reduced 0.86%
$313B
$10.4 Million 0.57% of portfolio
52,647
Q3 2024 Reduced 0.62%
$110B
$10.4 Million 0.57% of portfolio
45,224
Q3 2024 Reduced 2.51%
$245B
$9.71 Million 0.53% of portfolio
120,223
Q3 2024 Reduced 1.91%
$406B
$9.47 Million 0.52% of portfolio
58,407
Q3 2024 Reduced 1.99%
$61.5B
$9.27 Million 0.51% of portfolio
39,600
Q3 2024 Reduced 0.58%
$614B
$9.25 Million 0.51% of portfolio
20,101
Q3 2024 Reduced 8.11%
$377B
$9.17 Million 0.51% of portfolio
231,057
Q3 2024 Added 27.25%
$2.01T
$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%
$87.6B
$8.8 Million 0.49% of portfolio
216,807
Q3 2024 Reduced 1.15%
$553B
$8.77 Million 0.48% of portfolio
14,997
Q3 2024 Reduced 7.26%
$427B
$8.71 Million 0.48% of portfolio
9,823
Q3 2024 Reduced 9.67%
$181B
$8.6 Million 0.47% of portfolio
191,537
Q3 2024 Added 1.74%
$23.6B
$8.47 Million 0.47% of portfolio
206,300
Q3 2024 Reduced 1.62%
$7.15B
$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%
$115B
$8.18 Million 0.45% of portfolio
23,923
Q3 2024 Added 0.75%
$50.1B
$8.18 Million 0.45% of portfolio
79,771
Q3 2024 Reduced 0.59%
$47.6B
$7.48 Million 0.41% of portfolio
61,811
Q3 2024 Reduced 6.61%
$418B
$7.46 Million 0.41% of portfolio
43,099
Q3 2024 Reduced 2.16%
$507B
$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
Track This Portfolio

Track Goelzer Investment Management, Inc. Portfolio

Follow Goelzer Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email