Lipe & Dalton Portfolio Holdings

Lipe & Dalton

  • $179 Million
  • Q1 2025

Lipe & Dalton has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16M, Alphabet Inc. with a value of $8.92M, Goldman Sachs Group Inc with a value of $8.88M, Brookfield Corp Cl A with a value of $6.49M, and Snap On Inc with a value of $5.65M.

Examining the 13F form we can see an decrease of $9.84M in the current position value, from $189M to 179M.

Below you can find more details about Lipe & Dalton portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
Industrials: $32.3 Million
Technology: $30.5 Million
Healthcare: $27.7 Million
Financial Services: $21.3 Million
Consumer Cyclical: $12.2 Million
Communication Services: $11.6 Million
Basic Materials: $7.96 Million
Consumer Defensive: $7.89 Million
Other: $7.06 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$16 Million 8.95% of portfolio
71,998
Q1 2025 Reduced 4.14%
$1.01T
$8.92 Million 4.99% of portfolio
57,066
Q1 2025 Reduced 2.76%
$191B
$8.88 Million 4.97% of portfolio
16,262
Q1 2025 Reduced 2.66%
$16.7B
$5.65 Million 3.16% of portfolio
16,750
Q1 2025 Reduced 0.18%
$24.5B
$5.51 Million 3.08% of portfolio
32,220
Q1 2025 Added 390.63%
$347B
$5.2 Million 2.91% of portfolio
24,835
Q1 2025 Reduced 2.21%
$111B
$4.99 Million 2.79% of portfolio
29,271
Q1 2025 Reduced 1.28%
$57.7B
$4.83 Million 2.7% of portfolio
85,710
Q1 2025 Reduced 0.33%
$64.1B
$4.63 Million 2.59% of portfolio
42,220
Q1 2025 Reduced 1.4%
$41.7B
$4.62 Million 2.58% of portfolio
29,332
Q1 2025 Added 0.41%
$144B
$4.45 Million 2.49% of portfolio
21,723
Q1 2025 Added 0.93%
$35.8B
$3.72 Million 2.08% of portfolio
37,482
Q1 2025 Reduced 49.76%
$13.9B
$3.71 Million 2.08% of portfolio
53,375
Q1 2025 New
$189B
$3.68 Million 2.06% of portfolio
27,789
Q1 2025 Reduced 1.92%
$12.6B
$3.69 Million 2.06% of portfolio
20,210
Q1 2025 Added 1.1%
$145B
$3.65 Million 2.04% of portfolio
7,774
Q1 2025 Reduced 1.27%
$10.6B
$3.23 Million 1.81% of portfolio
119,545
Q1 2025 Reduced 1.67%
$119B
$2.97 Million 1.66% of portfolio
10,932
Q1 2025 Reduced 1.97%
$150B
$2.76 Million 1.55% of portfolio
8,871
Q1 2025 Added 0.8%
$203B
$2.7 Million 1.51% of portfolio
23,125
Q1 2025 Reduced 9.89%
$570B
$2.62 Million 1.47% of portfolio
7,478
Q1 2025 Reduced 7.14%
$18.3B
$2.62 Million 1.47% of portfolio
37,275
Q1 2025 Added 1.72%
$16.5B
$2.53 Million 1.42% of portfolio
48,628
Q1 2025 Added 1.89%
$51.5B
$2.53 Million 1.41% of portfolio
53,547
Q1 2025 Reduced 0.21%
$6.9B
$2.32 Million 1.3% of portfolio
80,875
Q1 2025 Added 0.34%
$3.25T
$2.24 Million 1.26% of portfolio
5,978
Q1 2025 Reduced 7.65%
$128B
$2.22 Million 1.24% of portfolio
4,581
Q1 2025 Reduced 8.03%
$83.2B
$2.13 Million 1.19% of portfolio
93,933
Q1 2025 Added 0.59%
$33.8B
$2.11 Million 1.18% of portfolio
4,415
Q2 2024 Reduced 6.95%
$124B
$2 Million 1.12% of portfolio
4,475
Q1 2025 Reduced 0.78%
$88.1B
$1.91 Million 1.07% of portfolio
28,122
Q1 2025 Added 3.38%
$1.9T
$1.82 Million 1.02% of portfolio
9,578
Q1 2025 Reduced 7.17%
$102B
$1.72 Million 0.96% of portfolio
5,213
Q1 2025 Reduced 10.61%
$1.25T
$1.58 Million 0.89% of portfolio
2,745
Q4 2024 Reduced 2.66%
$194B
$1.57 Million 0.88% of portfolio
5,031
Q1 2025 Added 2,087.39%
$157B
$1.55 Million 0.86% of portfolio
10,060
Q1 2025 Reduced 9.28%
$405B
$1.51 Million 0.84% of portfolio
9,098
Q1 2025 Reduced 5.79%
$74B
$1.33 Million 0.75% of portfolio
8,089
Q1 2025 Reduced 5.09%
$280B
$1.15 Million 0.64% of portfolio
15,968
Q1 2025 Reduced 3.04%
$111B
$1.09 Million 0.61% of portfolio
12,138
Q1 2025 Reduced 8.38%
$403B
$1.05 Million 0.59% of portfolio
7,541
Q3 2024 Reduced 10.66%
$59.2B
$1 Million 0.56% of portfolio
15,785
Q1 2025 Reduced 16.19%
$210B
$975,000 0.55% of portfolio
10,862
Q1 2025 Reduced 6.03%
$30.2B
$769,000 0.43% of portfolio
4,190
Q1 2025 Reduced 14.73%
$183B
$743,000 0.42% of portfolio
16,383
Q4 2024 Reduced 4.1%
$52.2B
$677,000 0.38% of portfolio
10,000
Q2 2017 New
$232B
$544,000 0.3% of portfolio
1,743
Q4 2024 Reduced 5.43%
$5.3B
$490,000 0.27% of portfolio
23,290
Q1 2025 Added 3.47%
$23.9B
$485,000 0.27% of portfolio
6,628
Q1 2025 Reduced 2.39%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $179 Million
  • Prior Value $189 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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