Meyer Handelman CO Portfolio Holdings

Meyer Handelman CO

  • $2.84 Billion
  • Q1 2025

Meyer Handelman CO has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.84 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $180M, Apple Inc. with a value of $130M, Procter & Gamble CO with a value of $94.3M, International Business Machines Corp with a value of $87.8M, and Honeywell International Inc with a value of $86.5M.

Examining the 13F form we can see an decrease of $18.3M in the current position value, from $2.86B to 2.84B.

Below you can find more details about Meyer Handelman CO portfolio as well as his latest detailed transactions.

Portfolio value $2.84 Billion
Technology: $615 Million
Industrials: $493 Million
Healthcare: $408 Million
Consumer Defensive: $404 Million
Financial Services: $226 Million
Consumer Cyclical: $211 Million
Communication Services: $173 Million
Energy: $153 Million
Other: $156 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.94T
$180 Million 6.34% of portfolio
479,434
Q1 2025 Added 0.02%
$3.39T
$130 Million 4.59% of portfolio
587,399
Q1 2025 Reduced 0.84%
$385B
$94.3 Million 3.32% of portfolio
553,621
Q1 2025 Reduced 0.42%
$215B
$87.8 Million 3.09% of portfolio
352,991
Q1 2025 Added 0.23%
$142B
$86.5 Million 3.04% of portfolio
408,305
Q1 2025 Reduced 0.12%
$81.9B
$84 Million 2.96% of portfolio
249,303
Q1 2025 Reduced 2.07%
$102B
$73.8 Million 2.6% of portfolio
109,612
Q1 2025 Reduced 1.46%
$718B
$73.5 Million 2.59% of portfolio
299,544
Q1 2025 Added 0.35%
$261B
$66.3 Million 2.33% of portfolio
755,009
Q1 2025 Reduced 0.59%
$44.1B
$62.6 Million 2.21% of portfolio
440,422
Q1 2025 Added 0.24%
$1.91T
$62.3 Million 2.19% of portfolio
327,403
Q1 2025 Added 0.43%
$180B
$50.4 Million 1.77% of portfolio
1,110,948
Q1 2025 Added 7.35%
$986B
$46.5 Million 1.64% of portfolio
297,803
Q1 2025 Reduced 1.23%
$452B
$45.6 Million 1.61% of portfolio
383,651
Q1 2025 Reduced 0.26%
$368B
$45.6 Million 1.6% of portfolio
124,358
Q1 2025 Reduced 4.01%
$165B
$43.6 Million 1.53% of portfolio
283,612
Q1 2025 Reduced 6.15%
$162B
$40.9 Million 1.44% of portfolio
124,136
Q1 2025 Reduced 0.27%
$131B
$41 Million 1.44% of portfolio
365,524
Q1 2025 Reduced 0.99%
$53.7B
$38.8 Million 1.37% of portfolio
187,521
Q1 2025 Added 5.58%
$235B
$38.2 Million 1.35% of portfolio
619,213
Q1 2025 Reduced 2.12%
$35.6B
$37.2 Million 1.31% of portfolio
496,274
Q1 2025 Reduced 1.48%
$74.3B
$37 Million 1.3% of portfolio
149,067
Q1 2025 Reduced 0.42%
$273B
$37 Million 1.3% of portfolio
221,255
Q1 2025 Added 0.16%
$185B
$36.2 Million 1.27% of portfolio
241,294
Q1 2025 Reduced 0.02%
$69B
$35.2 Million 1.24% of portfolio
241,936
Q1 2025 Reduced 0.09%
$342B
$34 Million 1.2% of portfolio
162,244
Q1 2025 Added 4.77%
$105B
$33.3 Million 1.17% of portfolio
545,263
Q1 2025 Reduced 1.43%
$215B
$33.2 Million 1.17% of portfolio
370,222
Q1 2025 Added 1.76%
$231B
$33 Million 1.16% of portfolio
105,576
Q1 2025 Reduced 1.88%
$1.25T
$32.9 Million 1.16% of portfolio
57,069
Q1 2025 Added 0.22%
$219B
$32.6 Million 1.15% of portfolio
162,657
Q1 2025 Reduced 0.27%
$134B
$32.7 Million 1.15% of portfolio
1,291,797
Q1 2025 Reduced 0.72%
$558B
$30.4 Million 1.07% of portfolio
86,741
Q1 2025 Added 0.34%
$116B
$30 Million 1.06% of portfolio
110,479
Q1 2025 Reduced 5.21%
$76.5B
$29.2 Million 1.03% of portfolio
199,026
Q1 2025 Added 0.71%
$177B
$28.6 Million 1.01% of portfolio
146,960
Q4 2024 Added 0.0%
$185B
$24.9 Million 0.88% of portfolio
187,633
Q1 2025 Reduced 8.27%
$841B
$23.8 Million 0.84% of portfolio
28,868
Q1 2025 Reduced 0.56%
$123B
$22.9 Million 0.81% of portfolio
74,976
Q1 2025 Reduced 0.26%
$408B
$22.6 Million 0.79% of portfolio
136,109
Q1 2025 Reduced 0.91%
$30.2B
$21.6 Million 0.76% of portfolio
269,608
Q1 2025 Added 0.34%
$149B
$21.7 Million 0.76% of portfolio
178,070
Q1 2025 Reduced 2.24%
$313B
$20.5 Million 0.72% of portfolio
285,792
Q1 2025 Reduced 0.56%
$37.6B
$19.6 Million 0.69% of portfolio
428,842
Q3 2024 Reduced 0.06%
$15.4B
$18.7 Million 0.66% of portfolio
225,131
Q1 2025 Added 18.29%
$24.4B
$18.6 Million 0.66% of portfolio
170,253
Q1 2025 Reduced 3.84%
$957B
$17.4 Million 0.61% of portfolio
112,999
Q1 2025 Added 1.15%
$132B
$17 Million 0.6% of portfolio
240,235
Q1 2025 Reduced 7.78%
$77B
$16.2 Million 0.57% of portfolio
173,410
Q1 2025 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $2.84 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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