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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$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%
$468B
$12.5 Million 3.86% of portfolio
106,529
Q3 2024 Reduced 0.45%
$382B
$11.4 Million 3.53% of portfolio
66,102
Q3 2024 Reduced 0.53%
$112B
$11.4 Million 3.51% of portfolio
39,378
Q3 2024 Reduced 1.34%
$1.2T
$10.9 Million 3.37% of portfolio
65,232
Q3 2024 Reduced 1.21%
$384B
$10.9 Million 3.36% of portfolio
67,184
Q3 2024 Reduced 0.2%
$3.2T
$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%
$135B
$9.31 Million 2.87% of portfolio
88,418
Q3 2024 Reduced 0.59%
$78.8B
$7.95 Million 2.45% of portfolio
30,320
Q3 2024 Reduced 0.77%
$271B
$7.16 Million 2.21% of portfolio
99,700
Q3 2024 Reduced 11.92%
$67.3B
$7.08 Million 2.19% of portfolio
98,500
Q3 2024 Reduced 0.36%
$316B
$6.98 Million 2.15% of portfolio
47,396
Q3 2024 Added 2.31%
$207B
$6.75 Million 2.09% of portfolio
22,181
Q3 2024 Reduced 2.01%
$144B
$6.69 Million 2.07% of portfolio
27,174
Q3 2024 Reduced 0.98%
$761B
$5.77 Million 1.78% of portfolio
27,377
Q3 2024 Reduced 0.54%
$129B
$5.7 Million 1.76% of portfolio
9,745
Q3 2024 Added 0.39%
$146B
$5.48 Million 1.69% of portfolio
16,994
Q3 2024 Reduced 0.59%
$150B
$5.46 Million 1.69% of portfolio
26,438
Q3 2024 Added 7.7%
$419B
$4.59 Million 1.42% of portfolio
11,330
Q3 2024 Added 0.32%
$15.4B
$4.53 Million 1.4% of portfolio
53,512
Q3 2024 Added 3.06%
$33.2B
$4.2 Million 1.3% of portfolio
40,287
Q3 2024 Reduced 0.14%
$303B
$4.06 Million 1.25% of portfolio
20,555
Q2 2024 Reduced 15.14%
$35.4B
$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%
$22.5B
$3.28 Million 1.01% of portfolio
17,103
Q3 2024 Reduced 0.93%
$123B
$2.73 Million 0.84% of portfolio
9,850
Q3 2024 Reduced 0.91%
$80.2B
$2.67 Million 0.82% of portfolio
14,424
Q2 2024 Reduced 6.48%
$108B
$2.34 Million 0.72% of portfolio
24,028
Q3 2024 Added 3.88%
$201B
$2.29 Million 0.71% of portfolio
10,340
Q3 2024 Reduced 0.1%
$84.1B
$2.25 Million 0.7% of portfolio
19,547
Q3 2024 Reduced 1.39%
$163B
$1.97 Million 0.61% of portfolio
43,974
Q3 2024 Reduced 17.77%
$204B
$1.94 Million 0.6% of portfolio
11,408
Q2 2024 Reduced 5.94%
$94.6B
$1.56 Million 0.48% of portfolio
11,420
Q3 2024 Reduced 80.22%
$1.15T
$1.56 Million 0.48% of portfolio
9,430
Q1 2024 Reduced 1.82%
$199B
$1.51 Million 0.47% of portfolio
13,242
Q3 2024 Reduced 9.41%
$67.6B
$1.18 Million 0.37% of portfolio
8,440
Q2 2024 Reduced 1.17%
$7.18B
$1.16 Million 0.36% of portfolio
4,009
Q3 2024 Reduced 83.75%
$18.4B
$1.04 Million 0.32% of portfolio
12,685
Q2 2024 Reduced 56.86%
$73.6B
$1.02 Million 0.32% of portfolio
9,362
Q3 2024 Reduced 5.5%
$210B
$998,000 0.31% of portfolio
8,680
Q3 2024 Added 0.4%
$1.37T
$992,000 0.31% of portfolio
1,733
Q3 2024 Reduced 0.97%
$204B
$969,000 0.3% of portfolio
2,478
Q3 2024 Added 2.82%
$41.3B
$972,000 0.3% of portfolio
5,523
Q2 2024 Added 33.79%
$139B
$868,000 0.27% of portfolio
13,395
Q1 2024 Added 4.69%
$42.9B
$836,000 0.26% of portfolio
5,880
Q3 2024 Reduced 5.44%
$523B
$848,000 0.26% of portfolio
3,085
Q3 2024 Reduced 0.19%
$2.3T
$763,000 0.24% of portfolio
4,095
Q3 2024 Added 2.25%

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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