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
$30.7B
$7.28 Million 0.4% of portfolio
55,297
Q3 2024 Reduced 0.85%
$11.5B
$6.9 Million 0.38% of portfolio
218,193
Q3 2024 Reduced 0.79%
$240B
$6.88 Million 0.38% of portfolio
129,287
Q3 2024 Reduced 24.51%
$0
$6.83 Million 0.38% of portfolio
71,343
Q3 2024 Reduced 25.67%
$38.4B
$6.64 Million 0.37% of portfolio
85,118
Q3 2024 Reduced 0.72%
$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%
$12.1B
$6.77 Million 0.37% of portfolio
55,885
Q3 2024 Reduced 1.53%
$125B
$6.77 Million 0.37% of portfolio
130,836
Q3 2024 Reduced 1.59%
$115B
$6.52 Million 0.36% of portfolio
72,468
Q3 2024 Reduced 2.31%
$164B
$6.54 Million 0.36% of portfolio
24,170
Q3 2024 Added 0.47%
$238B
$6.27 Million 0.35% of portfolio
12,113
Q3 2024 Reduced 0.35%
$0
$6.27 Million 0.35% of portfolio
109,570
Q3 2024 Reduced 4.02%
$9.6B
$6.26 Million 0.35% of portfolio
45,577
Q3 2024 Reduced 0.41%
$57.5B
$6.24 Million 0.34% of portfolio
40,057
Q3 2024 Reduced 1.19%
$27B
$6.09 Million 0.34% of portfolio
55,865
Q3 2024 Reduced 1.26%
$210B
$5.96 Million 0.33% of portfolio
15,244
Q3 2024 Reduced 0.99%
$5.69B
$5.9 Million 0.33% of portfolio
44,582
Q3 2024 Reduced 0.44%
$115B
$6 Million 0.33% of portfolio
61,515
Q3 2024 Reduced 0.61%
$0
$5.77 Million 0.32% of portfolio
15,382
Q3 2024 Reduced 11.47%
$149B
$5.73 Million 0.32% of portfolio
23,265
Q3 2024 Added 30.37%
$125B
$5.83 Million 0.32% of portfolio
15,198
Q3 2024 Reduced 0.6%
$13.2B
$5.75 Million 0.32% of portfolio
52,178
Q3 2024 Reduced 1.08%
$144B
$5.54 Million 0.31% of portfolio
191,319
Q3 2024 Reduced 1.34%
$430B
$5.64 Million 0.31% of portfolio
13,913
Q3 2024 Added 8.26%
$100B
$5.69 Million 0.31% of portfolio
16,410
Q3 2024 Reduced 1.46%
$95.4B
$5.62 Million 0.31% of portfolio
62,298
Q3 2024 Reduced 0.73%
$89.6B
$5.61 Million 0.31% of portfolio
11,359
Q3 2024 Reduced 2.46%
$101B
$5.64 Million 0.31% of portfolio
79,289
Q3 2024 Reduced 1.48%
$178B
$5.5 Million 0.3% of portfolio
45,439
Q3 2024 Reduced 2.63%
$206B
$5.47 Million 0.3% of portfolio
1,299
Q3 2024 Added 0.46%
$11.5B
$5.38 Million 0.3% of portfolio
34,749
Q3 2024 Added 38.33%
$1.27T
$5.2 Million 0.29% of portfolio
9,084
Q3 2024 Added 4.41%
$0
$5.23 Million 0.29% of portfolio
97,346
Q3 2024 Added 0.09%
$0
$4.85 Million 0.27% of portfolio
95,255
Q3 2024 Added 25.57%
$82.8B
$4.68 Million 0.26% of portfolio
23,939
Q3 2024 Reduced 2.48%
$37.5B
$4.73 Million 0.26% of portfolio
19,952
Q3 2024 Reduced 1.97%
$32.9B
$4.66 Million 0.26% of portfolio
108,794
Q3 2024 Reduced 5.24%
$76.2B
$4.77 Million 0.26% of portfolio
75,948
Q3 2024 Reduced 6.2%
$203B
$4.73 Million 0.26% of portfolio
60,706
Q3 2024 Reduced 0.39%
$7.99B
$4.8 Million 0.26% of portfolio
132,412
Q3 2024 Reduced 4.68%
$154B
$4.77 Million 0.26% of portfolio
23,077
Q3 2024 Reduced 1.12%
$62.5B
$4.6 Million 0.25% of portfolio
92,052
Q3 2024 Reduced 6.13%
$0
$4.29 Million 0.24% of portfolio
34,693
Q3 2024 Reduced 8.88%
$101B
$4.24 Million 0.23% of portfolio
33,982
Q3 2024 Added 2.5%
$44B
$4.23 Million 0.23% of portfolio
71,991
Q3 2024 Reduced 4.08%
$57.5B
$4.17 Million 0.23% of portfolio
53,786
Q3 2024 Reduced 4.78%
$497B
$4.11 Million 0.23% of portfolio
8,316
Q3 2024 Added 0.35%
$90.6B
$4.15 Million 0.23% of portfolio
5,363
Q3 2024 Reduced 0.57%

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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