Lipe & Dalton Portfolio Holdings

Lipe & Dalton

  • $198 Million
  • Q3 2024

Lipe & Dalton has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.9M, Alphabet Inc. with a value of $9.99M, Goldman Sachs Group Inc with a value of $8.39M, Oneok Inc with a value of $6.83M, and Brookfield Corp Cl A with a value of $6.77M.

Examining the 13F form we can see an increase of $12M in the current position value, from $186M to 198M.

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

Portfolio value $198 Million
Technology: $33 Million
Healthcare: $31 Million
Industrials: $29.6 Million
Financial Services: $22.6 Million
Consumer Cyclical: $14.1 Million
Consumer Defensive: $12.9 Million
Communication Services: $12.8 Million
Energy: $10.2 Million
Other: $9.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$17.9 Million 9.02% of portfolio
76,633
Q3 2024 Reduced 1.47%
$1.2T
$9.99 Million 5.05% of portfolio
59,745
Q3 2024 Reduced 2.1%
$214B
$8.39 Million 4.24% of portfolio
16,940
Q3 2024 Reduced 1.67%
$48.7B
$6.83 Million 3.45% of portfolio
74,922
Q3 2024 Reduced 0.25%
$174B
$6.02 Million 3.04% of portfolio
21,653
Q3 2024 Added 0.02%
$35.9B
$5.48 Million 2.77% of portfolio
156,088
Q3 2024 Added 0.11%
$56.7B
$5.28 Million 2.67% of portfolio
86,060
Q3 2024 Reduced 1.44%
$303B
$5.03 Million 2.54% of portfolio
25,485
Q3 2024 Reduced 0.39%
$18.5B
$4.86 Million 2.46% of portfolio
16,790
Q3 2024 New
$102B
$4.8 Million 2.42% of portfolio
31,556
Q3 2024 Reduced 0.71%
$73.6B
$4.71 Million 2.38% of portfolio
43,035
Q3 2024 Reduced 0.22%
$35.7B
$4.12 Million 2.08% of portfolio
29,502
Q3 2024 Reduced 0.29%
$138B
$3.85 Million 1.94% of portfolio
11,602
Q3 2024 Reduced 2.6%
$25.2B
$3.64 Million 1.84% of portfolio
37,980
Q3 2024 Reduced 1.27%
$12.6B
$3.53 Million 1.78% of portfolio
19,990
Q3 2024 Added 1.27%
$178B
$3.43 Million 1.73% of portfolio
28,334
Q2 2024 Reduced 5.47%
$137B
$3.29 Million 1.66% of portfolio
7,874
Q2 2024 Reduced 5.62%
$17.3B
$3.24 Million 1.64% of portfolio
47,743
Q3 2024 Reduced 0.32%
$2.32B
$3.15 Million 1.59% of portfolio
210,980
Q3 2024 Reduced 0.42%
$3.2T
$2.98 Million 1.51% of portfolio
6,933
Q2 2024 Reduced 0.72%
$120B
$2.93 Million 1.48% of portfolio
56,561
Q3 2024 Reduced 1.03%
$7.56B
$2.93 Million 1.48% of portfolio
80,735
Q2 2024 Added 14.12%
$146B
$2.87 Million 1.45% of portfolio
8,916
Q3 2024 Reduced 1.11%
$234B
$2.79 Million 1.41% of portfolio
26,722
Q3 2024 Reduced 1.1%
$129B
$2.7 Million 1.36% of portfolio
4,610
Q3 2024 Reduced 0.43%
$48B
$2.51 Million 1.27% of portfolio
52,677
Q3 2024 Reduced 2.59%
$523B
$2.43 Million 1.23% of portfolio
8,837
Q3 2024 Reduced 0.28%
$33.8B
$2.38 Million 1.2% of portfolio
4,415
Q2 2024 Reduced 6.95%
$108B
$2.32 Million 1.17% of portfolio
4,991
Q3 2024 Reduced 0.99%
$88.2B
$2.14 Million 1.08% of portfolio
91,283
Q3 2024 Reduced 4.87%
$86.6B
$2.09 Million 1.06% of portfolio
6,031
Q3 2024 Added 0.02%
$2.3T
$2.02 Million 1.02% of portfolio
10,845
Q3 2024 Added 1.14%
$185B
$1.93 Million 0.97% of portfolio
11,318
Q3 2024 Added 0.54%
$69.1B
$1.71 Million 0.86% of portfolio
27,150
Q3 2024 Added 0.74%
$77.7B
$1.67 Million 0.84% of portfolio
8,523
Q3 2024 Added 0.84%
$1.39T
$1.61 Million 0.82% of portfolio
2,820
Q2 2024 Added 8.67%
$58.3B
$1.54 Million 0.78% of portfolio
19,107
Q3 2024 Added 0.01%
$384B
$1.53 Million 0.77% of portfolio
9,455
Q3 2024 Added 16.11%
$29.7B
$1.34 Million 0.68% of portfolio
5,209
Q3 2024 Reduced 1.4%
$248B
$1.35 Million 0.68% of portfolio
11,907
Q3 2024 Reduced 0.18%
$434B
$1.29 Million 0.65% of portfolio
7,541
Q3 2024 Reduced 10.66%
$22.5B
$1.26 Million 0.64% of portfolio
6,565
Q3 2024 Added 17.4%
$117B
$1.24 Million 0.62% of portfolio
13,720
Q3 2024 Reduced 0.36%
$83.3B
$1.18 Million 0.6% of portfolio
7,367
Q3 2024 Added 0.01%
$343B
$1.13 Million 0.57% of portfolio
9,330
Q3 2024 Added 1.74%
$293B
$930,000 0.47% of portfolio
16,468
Q2 2024 Added 1.03%
$163B
$767,000 0.39% of portfolio
17,083
Q4 2023 Reduced 1.16%
$9.16B
$614,000 0.31% of portfolio
9,020
Q2 2024 Added 24.07%
$41.8B
$573,000 0.29% of portfolio
10,000
Q2 2017 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $198 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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