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
$452M
$762,000 0.04% of portfolio
27,564
Q2 2021 New
$20.5B
$677,000 0.04% of portfolio
2,715
Q3 2024 Reduced 5.24%
$279B
$689,000 0.04% of portfolio
9,592
Q2 2024 Reduced 0.69%
$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%
$31.7B
$740,000 0.04% of portfolio
2,547
Q4 2023 Reduced 2.0%
$55.8B
$815,000 0.04% of portfolio
5,038
Q3 2024 Reduced 0.24%
$1.19B
$642,000 0.04% of portfolio
23,350
Q2 2021 New
$0
$518,000 0.03% of portfolio
982
Q3 2024 Reduced 0.1%
$7.94B
$528,000 0.03% of portfolio
2,000
Q3 2023 Reduced 13.04%
$73.5B
$594,000 0.03% of portfolio
4,350
Q1 2024 Reduced 2.82%
$53.9B
$519,000 0.03% of portfolio
3,849
Q3 2024 Reduced 28.04%
$70.5B
$581,000 0.03% of portfolio
2,280
Q3 2024 Added 0.4%
$0
$464,000 0.03% of portfolio
1,908
Q3 2024 Added 1.11%
$80.7B
$499,000 0.03% of portfolio
1,445
Q3 2024 Reduced 1.03%
$201B
$480,000 0.03% of portfolio
777
Q3 2024 Reduced 4.31%
$0
$512,000 0.03% of portfolio
1,817
Q4 2023 Reduced 9.92%
$96.8B
$605,000 0.03% of portfolio
2,604
Q3 2024 Reduced 21.87%
$23.3B
$609,000 0.03% of portfolio
5,645
Q3 2024 Reduced 15.57%
$0
$570,000 0.03% of portfolio
3,702
Q3 2024 Reduced 1.25%
$89.9B
$471,000 0.03% of portfolio
3,100
Q3 2024 Added 1.21%
$78.3B
$460,000 0.03% of portfolio
1,642
Q3 2024 Reduced 79.96%
$48.2B
$591,000 0.03% of portfolio
8,281
Q3 2024 Reduced 2.28%
$77.4B
$555,000 0.03% of portfolio
1,838
Q1 2024 Reduced 2.13%
$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%
$93.4B
$528,000 0.03% of portfolio
2,546
Q3 2024 Added 9.93%
$19.7B
$463,000 0.03% of portfolio
1,601
Q4 2022 Reduced 5.55%
$0
$563,000 0.03% of portfolio
6,305
Q3 2024 Reduced 6.66%
$72.1B
$391,000 0.02% of portfolio
3,503
Q3 2024 Reduced 0.85%
$0
$334,000 0.02% of portfolio
1,286
Q3 2024 Reduced 3.89%
$0
$273,000 0.02% of portfolio
1,504
Q3 2024 Reduced 6.47%
$0
$359,000 0.02% of portfolio
5,709
Q4 2022 New
$0
$318,000 0.02% of portfolio
2,189
Q3 2024 Reduced 2.41%
$0
$398,000 0.02% of portfolio
2,379
Q3 2024 Added 0.72%
$222B
$299,000 0.02% of portfolio
1,826
Q3 2024 Added 3.05%
$39.3B
$395,000 0.02% of portfolio
6,050
Q1 2023 Reduced 3.2%
$150B
$431,000 0.02% of portfolio
1,340
Q3 2024 Reduced 1.83%
$64.6B
$304,000 0.02% of portfolio
2,320
Q3 2024 Reduced 7.39%
$77.1B
$363,000 0.02% of portfolio
10,523
Q2 2022 Reduced 17.52%
$12B
$277,000 0.02% of portfolio
1,330
Q1 2024 New
$78.4B
$301,000 0.02% of portfolio
1,854
Q2 2024 Reduced 40.27%
$96.4B
$354,000 0.02% of portfolio
682
Q1 2024 Added 8.77%
$39.2B
$337,000 0.02% of portfolio
9,610
Q3 2024 Reduced 12.89%
$0
$286,000 0.02% of portfolio
4,343
Q4 2022 New
$0
$411,000 0.02% of portfolio
1,863
Q3 2024 Reduced 7.27%

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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