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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.31B
$3.3 Million 1.67% of portfolio
123,315
Q3 2024 Reduced 0.22%
$2.32B
$3.15 Million 1.59% of portfolio
210,980
Q3 2024 Reduced 0.42%
$7.46B
$2.93 Million 1.48% of portfolio
80,735
Q2 2024 Added 14.12%
$6.87B
$546,000 0.28% of portfolio
22,310
Q2 2024 Reduced 10.87%
$3.37B
$250,000 0.13% of portfolio
4,309
Q4 2023 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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