Lipe & Dalton Portfolio Holdings

Lipe & Dalton

  • $189 Million
  • Q4 2024

Lipe & Dalton has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $189 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.8M, Alphabet Inc. with a value of $11.2M, Goldman Sachs Group Inc with a value of $9.57M, Oneok Inc with a value of $7.49M, and Brookfield Corp Cl A with a value of $7.3M.

Examining the 13F form we can see an decrease of $9.41M in the current position value, from $198M to 189M.

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

Portfolio value $189 Million
Technology: $32.2 Million
Industrials: $30.3 Million
Healthcare: $25.9 Million
Financial Services: $24.3 Million
Communication Services: $13.8 Million
Consumer Cyclical: $12.8 Million
Energy: $10.8 Million
Consumer Defensive: $8.4 Million
Other: $8.03 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$18.8 Million 9.98% of portfolio
75,105
Q4 2024 Reduced 1.99%
$1T
$11.2 Million 5.93% of portfolio
58,686
Q4 2024 Reduced 1.77%
$179B
$9.57 Million 5.07% of portfolio
16,706
Q4 2024 Reduced 1.38%
$41.8B
$7.49 Million 3.97% of portfolio
74,602
Q4 2024 Reduced 0.43%
$17.2B
$5.7 Million 3.02% of portfolio
16,780
Q4 2024 Reduced 0.06%
$49.8B
$5.44 Million 2.88% of portfolio
85,990
Q4 2024 Reduced 0.08%
$64.6B
$5.31 Million 2.81% of portfolio
42,820
Q4 2024 Reduced 0.5%
$95B
$5.25 Million 2.78% of portfolio
29,651
Q4 2024 Reduced 6.04%
$149B
$4.94 Million 2.62% of portfolio
21,523
Q4 2024 Reduced 0.6%
$37B
$4.7 Million 2.49% of portfolio
152,959
Q4 2024 Reduced 2.0%
$374B
$4.51 Million 2.39% of portfolio
25,395
Q4 2024 Reduced 0.35%
$43.7B
$3.92 Million 2.08% of portfolio
29,212
Q4 2024 Reduced 0.98%
$113B
$3.7 Million 1.96% of portfolio
11,152
Q4 2024 Reduced 3.88%
$12.8B
$3.5 Million 1.86% of portfolio
19,990
Q3 2024 Added 1.27%
$141B
$3.34 Million 1.77% of portfolio
7,874
Q2 2024 Reduced 5.62%
$190B
$3.28 Million 1.74% of portfolio
28,334
Q2 2024 Reduced 5.47%
$128B
$3.21 Million 1.7% of portfolio
56,769
Q4 2024 Added 0.37%
$8.65B
$2.99 Million 1.58% of portfolio
121,580
Q4 2024 Reduced 1.41%
$2.82T
$2.73 Million 1.45% of portfolio
6,473
Q4 2024 Reduced 6.63%
$23.7B
$2.72 Million 1.44% of portfolio
36,645
Q4 2024 Reduced 3.52%
$16B
$2.63 Million 1.4% of portfolio
47,728
Q4 2024 Reduced 0.03%
$6.5B
$2.56 Million 1.36% of portfolio
80,600
Q4 2024 Reduced 0.17%
$537B
$2.55 Million 1.35% of portfolio
8,053
Q4 2024 Reduced 8.87%
$47.2B
$2.5 Million 1.32% of portfolio
53,657
Q4 2024 Added 1.86%
$167B
$2.29 Million 1.22% of portfolio
8,801
Q4 2024 Reduced 1.29%
$29B
$2.28 Million 1.21% of portfolio
4,415
Q2 2024 Reduced 6.95%
$1.98T
$2.26 Million 1.2% of portfolio
10,318
Q4 2024 Reduced 4.86%
$123B
$2.19 Million 1.16% of portfolio
4,510
Q4 2024 Reduced 2.17%
$129B
$2.01 Million 1.06% of portfolio
4,981
Q4 2024 Reduced 0.2%
$97.3B
$1.87 Million 0.99% of portfolio
93,383
Q4 2024 Added 2.3%
$171B
$1.7 Million 0.9% of portfolio
11,089
Q4 2024 Reduced 2.02%
$95.2B
$1.61 Million 0.85% of portfolio
5,832
Q4 2024 Reduced 3.3%
$1.34T
$1.61 Million 0.85% of portfolio
2,745
Q4 2024 Reduced 2.66%
$426B
$1.4 Million 0.74% of portfolio
9,657
Q4 2024 Added 2.14%
$74.9B
$1.39 Million 0.74% of portfolio
8,523
Q3 2024 Added 0.84%
$53.7B
$1.29 Million 0.68% of portfolio
18,834
Q4 2024 Reduced 1.43%
$398B
$1.26 Million 0.67% of portfolio
7,541
Q3 2024 Reduced 10.66%
$86.3B
$1.22 Million 0.65% of portfolio
27,202
Q4 2024 Added 0.19%
$240B
$1.15 Million 0.61% of portfolio
11,559
Q4 2024 Reduced 2.92%
$260B
$1.16 Million 0.61% of portfolio
16,468
Q2 2024 Added 1.03%
$25.3B
$1.11 Million 0.59% of portfolio
6,567
Q4 2024 Added 0.03%
$29.3B
$1.09 Million 0.58% of portfolio
4,914
Q4 2024 Reduced 5.66%
$94.5B
$1.07 Million 0.57% of portfolio
7,183
Q4 2024 Reduced 2.5%
$123B
$1.06 Million 0.56% of portfolio
13,248
Q4 2024 Reduced 3.44%
$184B
$655,000 0.35% of portfolio
16,383
Q4 2024 Reduced 4.1%
$47.3B
$611,000 0.32% of portfolio
10,000
Q2 2017 New
$288B
$573,000 0.3% of portfolio
4,270
Q4 2024 Reduced 54.23%
$6.15B
$520,000 0.28% of portfolio
22,510
Q4 2024 Added 0.9%
$219B
$505,000 0.27% of portfolio
1,743
Q4 2024 Reduced 5.43%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $189 Million
  • Prior Value $198 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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