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
$121B
$3.65 Million 0.21% of portfolio
5,370
Q1 2025 Added 1.84%
$313B
$3.41 Million 0.2% of portfolio
47,573
Q1 2025 Added 655.73%
$50.4B
$3.35 Million 0.2% of portfolio
80,262
Q1 2025 Added 2.76%
$143B
$3.44 Million 0.2% of portfolio
48,520
Q1 2025 Added 5.7%
$0
$3.29 Million 0.19% of portfolio
64,645
Q1 2025 Added 52.2%
$1.03T
$3.18 Million 0.19% of portfolio
12,265
Q1 2025 Added 2.06%
$60.3B
$3.31 Million 0.19% of portfolio
87,324
Q1 2025 Reduced 1.68%
$9.75B
$3.22 Million 0.19% of portfolio
36,505
Q1 2025 Added 1.5%
$160B
$3.28 Million 0.19% of portfolio
41,936
Q1 2025 Added 1.45%
$82.6B
$3.2 Million 0.19% of portfolio
3,920
Q1 2025 Added 0.51%
$23.7B
$3.15 Million 0.18% of portfolio
8,594
Q1 2025 Reduced 1.3%
$42.8B
$3 Million 0.18% of portfolio
65,459
Q1 2025 Added 0.58%
$216B
$3.11 Million 0.18% of portfolio
31,527
Q1 2025 Added 6.22%
$69.1B
$3.05 Million 0.18% of portfolio
23,775
Q1 2025 Added 3.13%
$0
$2.91 Million 0.17% of portfolio
8,053
Q1 2025 Reduced 5.54%
$187B
$2.48 Million 0.15% of portfolio
5,013
Q1 2025 Reduced 21.39%
$0
$2.32 Million 0.14% of portfolio
10,447
Q1 2025 Added 3.17%
$202B
$2.48 Million 0.14% of portfolio
7,934
Q1 2025 Added 4.39%
$0
$2.18 Million 0.13% of portfolio
25,577
Q4 2024 Reduced 0.09%
$64.1B
$2.02 Million 0.12% of portfolio
23,188
Q1 2025 Reduced 8.38%
$268B
$2.03 Million 0.12% of portfolio
7,562
Q1 2025 New
$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%
$39.9B
$1.69 Million 0.1% of portfolio
7,311
Q1 2025 Added 2.11%
$60B
$1.75 Million 0.1% of portfolio
27,611
Q1 2024 Reduced 0.32%
$0
$1.68 Million 0.1% of portfolio
20,608
Q4 2024 Reduced 0.3%
$993B
$1.6 Million 0.09% of portfolio
10,326
Q1 2025 Added 65.56%
$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%
$39.7B
$1.34 Million 0.08% of portfolio
12,995
Q3 2024 Reduced 0.41%
$13.3B
$1.41 Million 0.08% of portfolio
13,475
Q1 2025 Added 0.58%
$0
$1.3 Million 0.08% of portfolio
17,719
Q4 2024 Added 7.28%
$2.41B
$1.36 Million 0.08% of portfolio
33,182
Q1 2025 Reduced 2.0%
$131B
$1.32 Million 0.08% of portfolio
4,332
Q1 2025 Added 6.67%
$221B
$1.19 Million 0.07% of portfolio
3,815
Q4 2024 Added 2.83%
$0
$1.13 Million 0.07% of portfolio
10,320
Q1 2025 Added 1.86%
$479B
$954,000 0.06% of portfolio
6,830
Q1 2025 Added 8.62%
$58.6B
$1.06 Million 0.06% of portfolio
4,471
Q3 2024 Reduced 0.33%
$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%
$116B
$917,000 0.05% of portfolio
1,893
Q1 2025 Added 0.96%
$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%
$235B
$936,000 0.05% of portfolio
7,062
Q1 2025 Reduced 3.43%
$0
$877,000 0.05% of portfolio
11,605
Q1 2025 Added 259.4%

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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