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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.86B
$14.3 Million 0.79% of portfolio
350,616
Q3 2024 Reduced 1.48%
$6.85B
$8.34 Million 0.46% of portfolio
280,836
Q3 2024 Reduced 1.24%
$9.05B
$6.26 Million 0.35% of portfolio
45,577
Q3 2024 Reduced 0.41%
$5.44B
$5.9 Million 0.33% of portfolio
44,582
Q3 2024 Reduced 0.44%
$7.46B
$4.8 Million 0.26% of portfolio
132,412
Q3 2024 Reduced 4.68%
$6.15B
$3.95 Million 0.22% of portfolio
23,924
Q3 2024 Reduced 1.16%
$5.49B
$3.71 Million 0.2% of portfolio
25,085
Q3 2024 Reduced 0.53%
$3.35B
$3.16 Million 0.17% of portfolio
37,958
Q3 2024 Reduced 2.18%
$5.99B
$740,000 0.04% of portfolio
2,547
Q4 2023 Reduced 2.0%
$7.61B
$528,000 0.03% of portfolio
2,000
Q3 2023 Reduced 13.04%
$6.77B
$241,000 0.01% of portfolio
1,942
Q3 2024 Reduced 8.78%

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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