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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$17.2 Million 1.01% of portfolio
164,803
Q1 2025 Added 0.45%
$0
$16.3 Million 0.95% of portfolio
157,196
Q1 2025 Added 3.64%
$0
$14.1 Million 0.82% of portfolio
311,312
Q1 2025 Added 3.9%
$0
$12.8 Million 0.75% of portfolio
244,454
Q1 2025 Added 3.16%
$0
$11.1 Million 0.65% of portfolio
214,745
Q1 2025 Added 6.53%
$0
$9.98 Million 0.58% of portfolio
53,063
Q1 2025 Added 0.21%
$0
$8.02 Million 0.47% of portfolio
14,337
Q1 2025 Reduced 5.14%
$0
$6.29 Million 0.37% of portfolio
67,706
Q1 2025 Added 10.96%
$0
$6.06 Million 0.35% of portfolio
11,364
Q1 2025 Reduced 0.49%
$0
$5.64 Million 0.33% of portfolio
101,682
Q1 2025 Reduced 4.19%
$0
$5.71 Million 0.33% of portfolio
68,576
Q1 2025 Added 1.99%
$0
$5.44 Million 0.32% of portfolio
103,500
Q1 2025 Added 1.65%
$0
$3.29 Million 0.19% of portfolio
64,645
Q1 2025 Added 52.2%
$0
$2.91 Million 0.17% of portfolio
8,053
Q1 2025 Reduced 5.54%
$0
$2.55 Million 0.15% of portfolio
9,864
Q1 2025 Reduced 1.36%
$0
$2.32 Million 0.14% of portfolio
10,447
Q1 2025 Added 3.17%
$0
$2.18 Million 0.13% of portfolio
25,577
Q4 2024 Reduced 0.09%
$0
$2.06 Million 0.12% of portfolio
20,430
Q1 2025 New
$0
$2.08 Million 0.12% of portfolio
16,495
Q1 2025 Reduced 2.74%
$0
$1.81 Million 0.11% of portfolio
18,591
Q1 2025 Added 3.28%
$0
$1.81 Million 0.11% of portfolio
3,852
Q4 2024 Reduced 9.3%
$0
$1.68 Million 0.1% of portfolio
20,608
Q4 2024 Reduced 0.3%
$0
$1.52 Million 0.09% of portfolio
5,515
Q1 2025 Added 6.45%
$0
$1.41 Million 0.08% of portfolio
15,504
Q1 2025 Added 0.67%
$0
$1.3 Million 0.08% of portfolio
17,719
Q4 2024 Added 7.28%
$0
$1.13 Million 0.07% of portfolio
10,320
Q1 2025 Added 1.86%
$0
$771,000 0.05% of portfolio
15,490
Q1 2025 Added 0.18%
$0
$825,000 0.05% of portfolio
4,430
Q4 2024 Reduced 4.22%
$0
$914,000 0.05% of portfolio
9,788
Q1 2025 Added 0.26%
$0
$940,000 0.05% of portfolio
10,135
Q1 2025 Added 8.9%
$0
$901,000 0.05% of portfolio
1,662
Q1 2025 Added 0.18%
$0
$886,000 0.05% of portfolio
1,725
Q1 2025 Added 74.6%
$0
$877,000 0.05% of portfolio
11,605
Q1 2025 Added 259.4%
$0
$716,000 0.04% of portfolio
4,192
Q1 2025 Added 1.97%
$0
$690,000 0.04% of portfolio
6,270
Q1 2025 Reduced 6.24%
$0
$670,000 0.04% of portfolio
14,813
Q1 2025 Added 6.9%
$0
$683,000 0.04% of portfolio
15,774
Q1 2024 Reduced 0.35%
$0
$735,000 0.04% of portfolio
7,717
Q1 2025 Added 4.98%
$0
$548,000 0.03% of portfolio
3,757
Q1 2025 Added 2.48%
$0
$549,000 0.03% of portfolio
2,662
Q4 2024 Reduced 1.19%
$0
$435,000 0.03% of portfolio
5,271
Q1 2025 Added 6.94%
$0
$482,000 0.03% of portfolio
3,007
Q1 2025 Added 13.26%
$0
$508,000 0.03% of portfolio
2,077
Q1 2025 Reduced 1.75%
$0
$483,000 0.03% of portfolio
2,449
Q1 2025 Reduced 0.12%
$0
$495,000 0.03% of portfolio
6,693
Q4 2020 Reduced 11.5%

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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