Hamel Associates, Inc. Portfolio Holdings

Hamel Associates, Inc.

  • $308 Million
  • Q4 2024

Hamel Associates, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $308 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 $19.4M, Walmart Inc. with a value of $18.4M, Alphabet Inc. with a value of $12.2M, Exxon Mobil Corp with a value of $11.4M, and Procter & Gamble CO with a value of $11M.

Examining the 13F form we can see an decrease of $15.6M in the current position value, from $324M to 308M.

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

Portfolio value $308 Million
ETFs: $57 Million
Consumer Defensive: $48.2 Million
Technology: $33.7 Million
Industrials: $33 Million
Healthcare: $31.7 Million
Financial Services: $29.9 Million
Energy: $28.6 Million
Consumer Cyclical: $18.9 Million
Other: $23.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$19.4 Million 6.29% of portfolio
77,437
Q4 2024 Reduced 2.24%
$275B
$18.4 Million 5.96% of portfolio
203,228
Q4 2024 Reduced 4.96%
$1.14T
$12.2 Million 3.96% of portfolio
64,157
Q4 2024 Reduced 1.65%
$454B
$11.4 Million 3.7% of portfolio
106,134
Q4 2024 Reduced 0.37%
$398B
$11 Million 3.58% of portfolio
65,812
Q4 2024 Reduced 0.44%
$112B
$10.7 Million 3.47% of portfolio
38,683
Q4 2024 Reduced 1.76%
$3.05T
$10.4 Million 3.38% of portfolio
24,749
Q4 2024 Reduced 1.15%
$400B
$9.67 Million 3.14% of portfolio
66,879
Q4 2024 Reduced 0.45%
$125B
$9.27 Million 3.01% of portfolio
93,525
Q4 2024 Added 5.78%
$221B
$8.77 Million 2.85% of portfolio
88,204
Q4 2024 Added 0.02%
$78.5B
$7.59 Million 2.46% of portfolio
29,945
Q4 2024 Reduced 1.24%
$69.6B
$7.53 Million 2.44% of portfolio
97,990
Q4 2024 Reduced 0.52%
$299B
$6.88 Million 2.23% of portfolio
47,481
Q4 2024 Added 0.18%
$809B
$6.53 Million 2.12% of portfolio
27,247
Q4 2024 Reduced 0.47%
$217B
$6.42 Million 2.08% of portfolio
22,137
Q4 2024 Reduced 0.2%
$149B
$6.12 Million 1.99% of portfolio
26,836
Q4 2024 Reduced 1.24%
$138B
$5.94 Million 1.93% of portfolio
26,308
Q4 2024 Reduced 0.49%
$86.5B
$5.02 Million 1.63% of portfolio
66,333
Q4 2024 Added 0.72%
$116B
$4.81 Million 1.56% of portfolio
9,894
Q4 2024 Added 1.53%
$417B
$4.42 Million 1.43% of portfolio
11,372
Q4 2024 Added 0.37%
$157B
$4.36 Million 1.42% of portfolio
16,746
Q4 2024 Reduced 1.46%
$337B
$3.65 Million 1.18% of portfolio
20,555
Q2 2024 Reduced 15.14%
$34.1B
$3.59 Million 1.16% of portfolio
40,240
Q4 2024 Reduced 0.12%
$11.2B
$3.25 Million 1.05% of portfolio
77,515
Q4 2024 New
$34.9B
$3.12 Million 1.01% of portfolio
48,907
Q4 2024 Reduced 10.1%
$144B
$3 Million 0.97% of portfolio
113,225
Q4 2024 Reduced 12.92%
$127B
$2.88 Million 0.94% of portfolio
9,850
Q3 2024 Reduced 0.91%
$81.1B
$2.78 Million 0.9% of portfolio
14,424
Q2 2024 Reduced 6.48%
$226B
$2.25 Million 0.73% of portfolio
10,250
Q4 2024 Reduced 0.87%
$128B
$2.14 Million 0.69% of portfolio
23,478
Q4 2024 Reduced 2.29%
$88.5B
$2.1 Million 0.68% of portfolio
19,476
Q4 2024 Reduced 0.36%
$1.11T
$1.79 Million 0.58% of portfolio
9,430
Q1 2024 Reduced 1.82%
$199B
$1.74 Million 0.56% of portfolio
11,433
Q4 2024 Added 0.22%
$167B
$1.61 Million 0.52% of portfolio
40,374
Q4 2024 Reduced 8.19%
$82.5B
$1.44 Million 0.47% of portfolio
11,420
Q3 2024 Reduced 80.22%
$226B
$1.42 Million 0.46% of portfolio
12,567
Q4 2024 Reduced 5.1%
$73.5B
$1.25 Million 0.41% of portfolio
10,087
Q4 2024 Added 7.74%
$16.4B
$1.23 Million 0.4% of portfolio
16,274
Q4 2024 Reduced 69.59%
$41.7B
$1.14 Million 0.37% of portfolio
5,523
Q2 2024 Added 33.79%
$62.9B
$1.07 Million 0.35% of portfolio
8,440
Q2 2024 Reduced 1.17%
$1.6T
$1.03 Million 0.33% of portfolio
1,749
Q4 2024 Added 0.92%
$151B
$991,000 0.32% of portfolio
13,395
Q1 2024 Added 4.69%
$569B
$974,000 0.32% of portfolio
3,085
Q3 2024 Reduced 0.19%
$7.01B
$947,000 0.31% of portfolio
3,090
Q4 2024 Reduced 22.92%
$19.6B
$967,000 0.31% of portfolio
12,685
Q2 2024 Reduced 56.86%
$2.33T
$887,000 0.29% of portfolio
4,045
Q4 2024 Reduced 1.22%
$229B
$844,000 0.27% of portfolio
8,680
Q3 2024 Added 0.4%
$192B
$808,000 0.26% of portfolio
2,228
Q4 2024 Reduced 10.09%
$44B
$770,000 0.25% of portfolio
5,880
Q3 2024 Reduced 5.44%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $308 Million
  • Prior Value $324 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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