Lipe & Dalton Portfolio Holdings

Lipe & Dalton

  • $185 Million
  • Q2 2025

Lipe & Dalton has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $185 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.4M, Goldman Sachs Group Inc with a value of $11.2M, Alphabet Inc. with a value of $9.87M, Brookfield Corp Cl A with a value of $7.45M, and Te Connectivity PLC with a value of $5.97M.

Examining the 13F form we can see an increase of $6.35M in the current position value, from $179M to 185M.

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

Portfolio value $185 Million
Industrials: $34.3 Million
Technology: $30.9 Million
Healthcare: $25.7 Million
Financial Services: $25.5 Million
Communication Services: $13 Million
Consumer Cyclical: $12.3 Million
Basic Materials: $8.68 Million
Consumer Defensive: $6.97 Million
Other: $6.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$14.4 Million 7.76% of portfolio
70,030
Q2 2025 Reduced 2.73%
$254B
$11.2 Million 6.06% of portfolio
15,853
Q2 2025 Reduced 2.52%
$1.24T
$9.87 Million 5.33% of portfolio
55,616
Q2 2025 Reduced 2.54%
$351B
$4.53 Million 2.45% of portfolio
24,385
Q2 2025 Reduced 1.81%
$229B
$3.95 Million 2.13% of portfolio
27,024
Q2 2025 Reduced 2.75%
$250B
$3.26 Million 1.76% of portfolio
23,127
Q2 2025 Added 0.01%
$3.95T
$2.97 Million 1.61% of portfolio
5,978
Q1 2025 Reduced 7.65%
$551B
$2.64 Million 1.43% of portfolio
7,428
Q2 2025 Reduced 0.67%
$2.26T
$2.09 Million 1.13% of portfolio
9,508
Q2 2025 Reduced 0.73%
$1.78T
$2.06 Million 1.11% of portfolio
2,796
Q2 2025 Added 1.86%
$684B
$1.65 Million 0.89% of portfolio
7,541
Q3 2024 Reduced 10.66%
$452B
$1.41 Million 0.76% of portfolio
9,210
Q2 2025 Added 1.23%
$302B
$1.28 Million 0.69% of portfolio
15,968
Q1 2025 Reduced 3.04%
$203B
$844,000 0.46% of portfolio
10,666
Q2 2025 Reduced 1.8%
$456B
$711,000 0.38% of portfolio
4,500
Q2 2025 Added 5.39%
$222B
$509,000 0.28% of portfolio
1,743
Q4 2024 Reduced 5.43%
$405B
$374,000 0.2% of portfolio
1,020
Q1 2025 Added 10.87%
$202B
$310,000 0.17% of portfolio
2,345
Q4 2024 Reduced 6.76%
$293B
$302,000 0.16% of portfolio
4,359
Q4 2024 Reduced 8.41%
$621B
$294,000 0.16% of portfolio
605
Q2 2021 Added 10.0%
$368B
$295,000 0.16% of portfolio
1,850
Q4 2024 Reduced 5.13%
$442B
$253,000 0.14% of portfolio
2,343
Q1 2025 Reduced 1.68%
$229B
$235,000 0.13% of portfolio
1,730
Q1 2025 New
$548B
$203,000 0.11% of portfolio
361
Q4 2024 Reduced 60.63%
$545B
$187,000 0.1% of portfolio
140
Q4 2024 Reduced 26.32%
$207B
$184,000 0.1% of portfolio
1,480
Q2 2025 Reduced 11.9%
$306B
$113,000 0.06% of portfolio
1,600
Q4 2024 Reduced 11.11%
$261B
$72,000 0.04% of portfolio
395
Q2 2025 New
$282B
$67,000 0.04% of portfolio
470
Q2 2025 New
$210B
$29,000 0.02% of portfolio
100
Q3 2024 New
$1.21T
$31,000 0.02% of portfolio
178
Q4 2024 Reduced 81.8%
$281B
$40,000 0.02% of portfolio
410
Q1 2025 Added 95.24%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $185 Million
  • Prior Value $179 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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