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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$7.44 Million 0.43% of portfolio
11,049
Q1 2025 Added 1.09%
$248B
$7.27 Million 0.42% of portfolio
29,218
Q1 2025 Reduced 17.74%
$286B
$7.24 Million 0.42% of portfolio
100,847
Q1 2025 Added 130.32%
$39.5B
$6.61 Million 0.39% of portfolio
59,164
Q1 2025 Reduced 0.26%
$20.8B
$6.42 Million 0.38% of portfolio
156,595
Q1 2025 Reduced 21.23%
$117B
$6.41 Million 0.37% of portfolio
71,299
Q1 2025 Added 0.88%
$0
$6.29 Million 0.37% of portfolio
67,706
Q1 2025 Added 10.96%
$5.23B
$6.3 Million 0.37% of portfolio
270,593
Q1 2025 Added 0.3%
$146B
$6.11 Million 0.36% of portfolio
50,130
Q1 2025 Reduced 1.68%
$21.7B
$6.09 Million 0.36% of portfolio
66,276
Q1 2025 Added 3.85%
$218B
$6.09 Million 0.36% of portfolio
1,323
Q1 2025 Added 1.61%
$229B
$6.12 Million 0.36% of portfolio
83,228
Q1 2025 Added 0.54%
$9.06B
$5.96 Million 0.35% of portfolio
44,049
Q1 2025 Reduced 0.19%
$0
$6.06 Million 0.35% of portfolio
11,364
Q1 2025 Reduced 0.49%
$38.3B
$6.06 Million 0.35% of portfolio
80,770
Q1 2025 Reduced 0.09%
$9.24B
$5.76 Million 0.34% of portfolio
211,950
Q1 2025 Added 0.87%
$140B
$5.79 Million 0.34% of portfolio
24,819
Q1 2025 Added 2.71%
$204B
$5.89 Million 0.34% of portfolio
44,494
Q1 2025 Reduced 0.26%
$1.5T
$5.59 Million 0.33% of portfolio
9,695
Q1 2025 Added 1.09%
$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%
$97.2B
$5.46 Million 0.32% of portfolio
59,379
Q1 2025 Reduced 0.63%
$10.5B
$5.28 Million 0.31% of portfolio
33,422
Q1 2025 Reduced 1.06%
$139B
$5.36 Million 0.31% of portfolio
22,692
Q1 2025 Added 0.39%
$152B
$5.17 Million 0.3% of portfolio
24,403
Q1 2025 Added 7.68%
$377B
$5.14 Million 0.3% of portfolio
14,029
Q1 2025 Added 3.89%
$95.7B
$5.14 Million 0.3% of portfolio
15,609
Q1 2025 Reduced 1.06%
$442B
$4.79 Million 0.28% of portfolio
6
Q1 2025 New
$81.4B
$4.81 Million 0.28% of portfolio
35,138
Q1 2025 Added 3.1%
$562B
$4.72 Million 0.28% of portfolio
8,605
Q1 2025 Added 1.44%
$136B
$4.62 Million 0.27% of portfolio
182,165
Q1 2025 Added 0.36%
$51.4B
$4.41 Million 0.26% of portfolio
70,099
Q1 2025 Added 0.1%
$96.4B
$4.52 Million 0.26% of portfolio
75,273
Q1 2025 Reduced 0.36%
$70.9B
$4.27 Million 0.25% of portfolio
53,250
Q1 2025 Added 1.43%
$5.54B
$4.22 Million 0.25% of portfolio
27,184
Q1 2025 Reduced 38.29%
$6.19B
$4.23 Million 0.25% of portfolio
24,344
Q1 2025 Added 0.66%
$99.4B
$4.11 Million 0.24% of portfolio
41,941
Q1 2025 Reduced 28.74%
$6.67B
$4.15 Million 0.24% of portfolio
23,158
Q1 2025 Reduced 0.29%
$46.4B
$4.09 Million 0.24% of portfolio
39,167
Q1 2025 Reduced 0.22%
$0
$4.13 Million 0.24% of portfolio
34,489
Q1 2025 Reduced 0.61%
$78.2B
$4.08 Million 0.24% of portfolio
24,782
Q1 2025 Added 4.3%
$295B
$4.09 Million 0.24% of portfolio
15,327
Q1 2025 Added 3.22%
$27.3B
$4.13 Million 0.24% of portfolio
105,454
Q1 2025 Added 0.55%
$10.2B
$3.81 Million 0.22% of portfolio
49,613
Q1 2025 Reduced 0.62%
$224B
$3.81 Million 0.22% of portfolio
14,156
Q1 2025 Reduced 0.18%
$7.94B
$3.77 Million 0.22% of portfolio
131,474
Q1 2025 Added 2.0%
$142B
$3.65 Million 0.21% of portfolio
36,153
Q1 2025 Added 2.96%
$29.7B
$3.52 Million 0.21% of portfolio
19,950
Q1 2025 Added 1.79%

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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