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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$22.5 Million 1.24% of portfolio
192,726
Q3 2024 Reduced 31.25%
$0
$17.8 Million 0.98% of portfolio
163,214
Q3 2024 Added 1.14%
$0
$14.1 Million 0.78% of portfolio
302,852
Q3 2024 New
$0
$14 Million 0.77% of portfolio
266,229
Q3 2024 Added 0.68%
$0
$12.2 Million 0.67% of portfolio
230,633
Q3 2024 Reduced 1.55%
$0
$11 Million 0.61% of portfolio
58,164
Q3 2024 Added 1.61%
$0
$8.88 Million 0.49% of portfolio
15,482
Q3 2024 Added 3.4%
$0
$6.83 Million 0.38% of portfolio
71,343
Q3 2024 Reduced 25.67%
$0
$6.64 Million 0.37% of portfolio
11,653
Q3 2024 Reduced 2.37%
$0
$6.63 Million 0.37% of portfolio
72,067
Q3 2024 Reduced 6.09%
$0
$6.27 Million 0.35% of portfolio
109,570
Q3 2024 Reduced 4.02%
$0
$5.77 Million 0.32% of portfolio
15,382
Q3 2024 Reduced 11.47%
$0
$4.85 Million 0.27% of portfolio
95,255
Q3 2024 Added 25.57%
$0
$4.29 Million 0.24% of portfolio
34,693
Q3 2024 Reduced 8.88%
$0
$2.83 Million 0.16% of portfolio
10,732
Q3 2024 Reduced 4.71%
$0
$2.54 Million 0.14% of portfolio
10,707
Q3 2024 Reduced 2.38%
$0
$2.28 Million 0.13% of portfolio
17,204
Q3 2024 Reduced 1.45%
$0
$2.26 Million 0.12% of portfolio
25,601
Q2 2024 Reduced 1.05%
$0
$2.18 Million 0.12% of portfolio
20,214
Q3 2024 Reduced 1.2%
$0
$2.16 Million 0.12% of portfolio
22,406
Q3 2024 Reduced 7.87%
$0
$2.07 Million 0.11% of portfolio
4,247
Q1 2024 Reduced 3.15%
$0
$1.73 Million 0.1% of portfolio
20,669
Q3 2024 Reduced 8.23%
$0
$1.58 Million 0.09% of portfolio
5,587
Q3 2024 Added 13.83%
$0
$1.49 Million 0.08% of portfolio
15,186
Q3 2024 Added 0.95%
$0
$1.24 Million 0.07% of portfolio
16,516
Q2 2024 Added 36.12%
$0
$928,000 0.05% of portfolio
4,625
Q3 2024 Reduced 5.15%
$0
$953,000 0.05% of portfolio
1,626
Q3 2024 Added 3.5%
$0
$861,000 0.05% of portfolio
9,815
Q3 2024 Added 0.02%
$0
$964,000 0.05% of portfolio
8,733
Q3 2024 Reduced 9.28%
$0
$737,000 0.04% of portfolio
4,111
Q2 2024 Reduced 4.33%
$0
$662,000 0.04% of portfolio
15,774
Q1 2024 Reduced 0.35%
$0
$687,000 0.04% of portfolio
7,004
Q3 2024 Added 0.33%
$0
$755,000 0.04% of portfolio
6,687
Q3 2024 Reduced 7.23%
$0
$667,000 0.04% of portfolio
13,951
Q3 2024 Reduced 9.62%
$0
$518,000 0.03% of portfolio
982
Q3 2024 Reduced 0.1%
$0
$464,000 0.03% of portfolio
1,908
Q3 2024 Added 1.11%
$0
$512,000 0.03% of portfolio
1,817
Q4 2023 Reduced 9.92%
$0
$570,000 0.03% of portfolio
3,702
Q3 2024 Reduced 1.25%
$0
$620,000 0.03% of portfolio
13,694
Q3 2024 Reduced 0.9%
$0
$490,000 0.03% of portfolio
2,449
Q3 2024 Added 6.2%
$0
$486,000 0.03% of portfolio
4,997
Q3 2024 Reduced 0.66%
$0
$525,000 0.03% of portfolio
6,693
Q4 2020 Reduced 11.5%
$0
$608,000 0.03% of portfolio
2,694
Q3 2024 Reduced 7.04%
$0
$563,000 0.03% of portfolio
6,305
Q3 2024 Reduced 6.66%
$0
$334,000 0.02% of portfolio
1,286
Q3 2024 Reduced 3.89%

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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