Hamel Associates, Inc. Portfolio Holdings

Hamel Associates, Inc.

  • $324 Million
  • Q3 2024

Hamel Associates, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $324 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.4M, Walmart Inc. with a value of $17.3M, Exxon Mobil Corp with a value of $12.5M, Procter & Gamble CO with a value of $11.4M, and Chubb LTD with a value of $11.4M.

Examining the 13F form we can see an increase of $8.9M in the current position value, from $315M to 324M.

Below you can find more details about Hamel Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $324 Million
ETFs: $63 Million
Consumer Defensive: $53 Million
Healthcare: $36.7 Million
Industrials: $34.5 Million
Technology: $32.7 Million
Energy: $29.5 Million
Financial Services: $29.2 Million
Consumer Cyclical: $20.3 Million
Other: $23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$18.4 Million 5.7% of portfolio
79,210
Q3 2024 Reduced 0.95%
$250B
$17.3 Million 5.33% of portfolio
213,838
Q3 2024 Reduced 9.9%
$441B
$12.5 Million 3.86% of portfolio
106,529
Q3 2024 Reduced 0.45%
$398B
$11.4 Million 3.53% of portfolio
66,102
Q3 2024 Reduced 0.53%
$113B
$11.4 Million 3.51% of portfolio
39,378
Q3 2024 Reduced 1.34%
$1.17T
$10.9 Million 3.37% of portfolio
65,232
Q3 2024 Reduced 1.21%
$378B
$10.9 Million 3.36% of portfolio
67,184
Q3 2024 Reduced 0.2%
$3.25T
$10.8 Million 3.33% of portfolio
25,036
Q3 2024 Reduced 4.33%
$248B
$10 Million 3.09% of portfolio
88,189
Q3 2024 Reduced 0.78%
$0
$9.69 Million 2.99% of portfolio
191,485
Q3 2024 Added 4.21%
$121B
$9.31 Million 2.87% of portfolio
88,418
Q3 2024 Reduced 0.59%
$79.5B
$7.95 Million 2.45% of portfolio
30,320
Q3 2024 Reduced 0.77%
$0
$7.83 Million 2.42% of portfolio
321,241
Q3 2024 Added 1.72%
$0
$7.54 Million 2.33% of portfolio
317,327
Q3 2024 Reduced 0.22%
$0
$7.46 Million 2.3% of portfolio
297,112
Q3 2024 Reduced 0.66%
$270B
$7.16 Million 2.21% of portfolio
99,700
Q3 2024 Reduced 11.92%
$62.7B
$7.08 Million 2.19% of portfolio
98,500
Q3 2024 Reduced 0.36%
$280B
$6.98 Million 2.15% of portfolio
47,396
Q3 2024 Added 2.31%
$0
$6.89 Million 2.13% of portfolio
273,500
Q3 2024 Reduced 3.72%
$215B
$6.75 Million 2.09% of portfolio
22,181
Q3 2024 Reduced 2.01%
$139B
$6.69 Million 2.07% of portfolio
27,174
Q3 2024 Reduced 0.98%
$96.9B
$5.82 Million 1.8% of portfolio
65,860
Q3 2024 Added 1,834.21%
$697B
$5.77 Million 1.78% of portfolio
27,377
Q3 2024 Reduced 0.54%
$128B
$5.7 Million 1.76% of portfolio
9,745
Q3 2024 Added 0.39%
$141B
$5.48 Million 1.69% of portfolio
16,994
Q3 2024 Reduced 0.59%
$154B
$5.46 Million 1.69% of portfolio
26,438
Q3 2024 Added 7.7%
$0
$5.31 Million 1.64% of portfolio
225,768
Q3 2024 Added 16.08%
$402B
$4.59 Million 1.42% of portfolio
11,330
Q3 2024 Added 0.32%
$17.2B
$4.53 Million 1.4% of portfolio
53,512
Q3 2024 Added 3.06%
$31.9B
$4.2 Million 1.3% of portfolio
40,287
Q3 2024 Reduced 0.14%
$310B
$4.06 Million 1.25% of portfolio
20,555
Q2 2024 Reduced 15.14%
$37.8B
$4.02 Million 1.24% of portfolio
54,400
Q3 2024 New
$148B
$3.76 Million 1.16% of portfolio
130,018
Q3 2024 Added 3.51%
$0
$3.56 Million 1.1% of portfolio
44,105
Q3 2024 Added 0.8%
$25B
$3.28 Million 1.01% of portfolio
17,103
Q3 2024 Reduced 0.93%
$0
$3.23 Million 1.0% of portfolio
38,213
Q3 2024 Reduced 5.52%
$83.5B
$3.19 Million 0.98% of portfolio
13,105
Q3 2024 Added 1.28%
$122B
$2.73 Million 0.84% of portfolio
9,850
Q3 2024 Reduced 0.91%
$77.9B
$2.67 Million 0.82% of portfolio
14,424
Q2 2024 Reduced 6.48%
$101B
$2.34 Million 0.72% of portfolio
24,028
Q3 2024 Added 3.88%
$200B
$2.29 Million 0.71% of portfolio
10,340
Q3 2024 Reduced 0.1%
$83.4B
$2.25 Million 0.7% of portfolio
19,547
Q3 2024 Reduced 1.39%
$168B
$1.97 Million 0.61% of portfolio
43,974
Q3 2024 Reduced 17.77%
$0
$1.98 Million 0.61% of portfolio
89,510
Q3 2024 Added 45.01%
$211B
$1.94 Million 0.6% of portfolio
11,408
Q2 2024 Reduced 5.94%
$91.7B
$1.56 Million 0.48% of portfolio
11,420
Q3 2024 Reduced 80.22%
$1.14T
$1.56 Million 0.48% of portfolio
9,430
Q1 2024 Reduced 1.82%
$200B
$1.51 Million 0.47% of portfolio
13,242
Q3 2024 Reduced 9.41%
$71.4B
$1.18 Million 0.37% of portfolio
8,440
Q2 2024 Reduced 1.17%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $324 Million
  • Prior Value $315 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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