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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.9B
$1.18 Million 0.6% of portfolio
7,367
Q3 2024 Added 0.01%
$336B
$1.13 Million 0.57% of portfolio
9,330
Q3 2024 Added 1.74%
Ge Healthcare Technologies Inc
-
$1.07 Million 0.54% of portfolio
-
Q3 2024 Reduced 0.44%
Siriusxm Holdings Inc Common S
-
$1.05 Million 0.53% of portfolio
-
Q3 2024 New
$267B
$930,000 0.47% of portfolio
16,468
Q2 2024 Added 1.03%
Veralto Corp
-
$800,000 0.4% of portfolio
-
Q3 2024 Reduced 0.46%
$168B
$767,000 0.39% of portfolio
17,083
Q4 2023 Reduced 1.16%
$10.5B
$614,000 0.31% of portfolio
9,020
Q2 2024 Added 24.07%
$44.3B
$573,000 0.29% of portfolio
10,000
Q2 2017 New
$340M
$553,000 0.28% of portfolio
85,756
Q2 2024 Reduced 7.63%
$215B
$561,000 0.28% of portfolio
1,843
Q1 2022 Reduced 2.49%
$6.87B
$546,000 0.28% of portfolio
22,310
Q2 2024 Reduced 10.87%
$26.3B
$536,000 0.27% of portfolio
6,790
Q2 2024 Reduced 4.31%
$15.4B
$544,000 0.27% of portfolio
8,147
Q3 2024 Reduced 17.22%
$14.9B
$485,000 0.25% of portfolio
12,780
Q2 2024 Reduced 3.03%
$504B
$453,000 0.23% of portfolio
917
Q2 2024 Added 1.89%
$402B
$393,000 0.2% of portfolio
970
Q4 2023 Reduced 3.58%
$12.1B
$373,000 0.19% of portfolio
3,384
Q3 2024 Added 0.06%
$697B
$380,000 0.19% of portfolio
1,800
Q1 2024 Added 17.65%
Amentum Holdings Inc
-
$367,000 0.19% of portfolio
-
Q3 2024 New
$398B
$338,000 0.17% of portfolio
1,950
Q3 2024 Reduced 11.92%
$55.9B
$342,000 0.17% of portfolio
1,000
Q3 2023 Added 8.11%
$441B
$291,000 0.15% of portfolio
2,483
Q2 2024 Added 52.33%
$75.2B
$283,000 0.14% of portfolio
269
Q2 2023 Reduced 6.92%
$590B
$278,000 0.14% of portfolio
605
Q2 2021 Added 10.0%
$3.37B
$250,000 0.13% of portfolio
4,309
Q4 2023 New
$240B
$253,000 0.13% of portfolio
4,759
Q3 2023 Reduced 5.93%
$89.2B
$232,000 0.12% of portfolio
300
Q1 2024 New
$15.1B
$229,000 0.12% of portfolio
1,040
Q3 2024 New
$200B
$226,000 0.11% of portfolio
1,980
Q2 2024 Reduced 1.69%
$121B
$214,000 0.11% of portfolio
1,400
Q3 2024 New
$208B
$207,000 0.1% of portfolio
400
Q2 2023 New
$89.4B
$181,000 0.09% of portfolio
1,050
Q3 2024 Added 900.0%
$1.14T
$162,000 0.08% of portfolio
978
Q2 2024 Reduced 5.96%
$204B
$162,000 0.08% of portfolio
1,680
Q3 2024 Reduced 8.75%
$154B
$163,000 0.08% of portfolio
600
Q4 2022 Added 33.33%
$81.4B
$138,000 0.07% of portfolio
1,871
Q2 2024 Reduced 4.3%
$270B
$129,000 0.07% of portfolio
1,800
Q4 2022 Reduced 18.18%
$405B
$135,000 0.07% of portfolio
190
Q4 2022 New
$1.52B
$116,000 0.06% of portfolio
2,000
Q3 2022 New
$231B
$81,000 0.04% of portfolio
230
Q2 2019 New
$192B
$77,000 0.04% of portfolio
470
Q1 2024 Reduced 5.05%
$250B
$53,000 0.03% of portfolio
660
Q1 2024 New
$148B
$65,000 0.03% of portfolio
2,259
Q2 2024 Reduced 18.12%
$730B
$40,000 0.02% of portfolio
45
Q3 2024 Reduced 19.64%
$83.4B
$40,000 0.02% of portfolio
343
Q4 2022 Added 41.15%
$139B
$18,000 0.01% of portfolio
75
Q1 2019 New
$280B
$22,000 0.01% of portfolio
150
Q2 2024 Reduced 23.86%
$200B
$22,000 0.01% of portfolio
100
Q3 2024 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
Track This Portfolio

Track Lipe & Dalton Portfolio

Follow Lipe & Dalton and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lipe & Dalton, based on Form 13F filings with the SEC.

News

Stay updated on Lipe & Dalton with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email