Meyer Handelman CO Portfolio Holdings

Meyer Handelman CO

  • $2.85 Billion
  • Q1 2024

Meyer Handelman CO has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.85 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $209M, Apple Inc. with a value of $104M, Procter & Gamble CO with a value of $91.7M, Honeywell International Inc with a value of $84.9M, and Trane Technologies PLC with a value of $81.9M.

Examining the 13F form we can see an increase of $283M in the current position value, from $2.56B to 2.85B.

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

Portfolio value $2.85 Billion
Technology: $615 Million
Industrials: $505 Million
Healthcare: $412 Million
Consumer Defensive: $410 Million
Consumer Cyclical: $204 Million
Energy: $183 Million
Financial Services: $180 Million
Communication Services: $151 Million
Other: $184 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$209 Million 7.34% of portfolio
496,655
Q1 2024 Added 2.99%
$3.36T
$104 Million 3.64% of portfolio
604,207
Q1 2024 Added 15.97%
$395B
$91.7 Million 3.22% of portfolio
565,266
Q1 2024 Added 0.46%
$144B
$84.9 Million 2.98% of portfolio
413,804
Q1 2024 Reduced 4.47%
$77.8B
$81.9 Million 2.88% of portfolio
272,923
Q1 2024 Reduced 2.6%
$155B
$68.3 Million 2.4% of portfolio
357,575
Q1 2024 Added 7.75%
$86.9B
$60.5 Million 2.13% of portfolio
112,697
Q1 2024 Reduced 3.82%
$1.9T
$57.7 Million 2.03% of portfolio
319,900
Q1 2024 Added 10.92%
$581B
$56.8 Million 2.0% of portfolio
283,626
Q1 2024 Added 8.62%
$46.7B
$56.8 Million 1.99% of portfolio
438,817
Q1 2024 Reduced 0.46%
$227B
$52.7 Million 1.85% of portfolio
311,471
Q1 2024 Reduced 1.04%
$87.4B
$50.4 Million 1.77% of portfolio
250,296
Q1 2024 Added 4.43%
$346B
$50.4 Million 1.77% of portfolio
131,359
Q1 2024 Added 10.81%
$173B
$47.4 Million 1.66% of portfolio
129,226
Q1 2024 Reduced 2.63%
$337B
$46.6 Million 1.64% of portfolio
353,445
Q1 2024 Added 11.21%
$1.13T
$46.2 Million 1.62% of portfolio
303,173
Q1 2024 Added 3.72%
$37.7B
$45.2 Million 1.59% of portfolio
556,794
Q1 2024 Added 0.61%
$231B
$44.4 Million 1.56% of portfolio
253,769
Q1 2024 Added 3.87%
$183B
$44.4 Million 1.56% of portfolio
738,661
Q1 2024 Added 210.89%
$73.1B
$40.7 Million 1.43% of portfolio
151,776
Q1 2024 Reduced 0.2%
$157B
$40.5 Million 1.42% of portfolio
1,459,023
Q1 2024 Added 3.75%
$129B
$40.2 Million 1.41% of portfolio
128,608
Q1 2024 Reduced 4.46%
$173B
$38.6 Million 1.36% of portfolio
919,618
Q1 2024 Added 2.35%
$310B
$35.5 Million 1.25% of portfolio
224,914
Q1 2024 Reduced 6.18%
$171B
$34.4 Million 1.21% of portfolio
121,131
Q1 2024 Added 12.53%
$189B
$32.9 Million 1.16% of portfolio
116,685
Q1 2024 Added 6.55%
$175B
$31.8 Million 1.12% of portfolio
181,294
Q1 2024 Reduced 9.27%
$126B
$31.9 Million 1.12% of portfolio
722,103
Q1 2024 Reduced 3.21%
$89.7B
$31.8 Million 1.12% of portfolio
586,634
Q1 2024 Reduced 4.1%
$195B
$31.2 Million 1.1% of portfolio
624,766
Q1 2024 Added 0.46%
$87.2B
$28.7 Million 1.01% of portfolio
392,112
Q1 2024 Added 0.16%
$43.6B
$28.7 Million 1.01% of portfolio
165,925
Q1 2024 Added 14.34%
$176B
$27.8 Million 0.98% of portfolio
159,513
Q1 2024 Reduced 8.28%
$29.4B
$27.6 Million 0.97% of portfolio
190,249
Q1 2024 Reduced 0.4%
$36.3B
$26.3 Million 0.92% of portfolio
276,957
Q1 2024 Reduced 0.61%
$302B
$25.4 Million 0.89% of portfolio
139,683
Q1 2024 Added 1.32%
$1.15T
$25.1 Million 0.88% of portfolio
51,714
Q1 2024 Added 44.91%
$385B
$23.7 Million 0.83% of portfolio
150,015
Q1 2024 Added 11.67%
$860B
$23.5 Million 0.82% of portfolio
30,144
Q1 2024 Reduced 2.96%
$447B
$21.3 Million 0.75% of portfolio
76,363
Q1 2024 Added 39.15%
$149B
$21.1 Million 0.74% of portfolio
216,068
Q1 2024 Reduced 4.93%
$56.4B
$20.6 Million 0.73% of portfolio
194,643
Q1 2024 Added 2.52%
$143B
$20 Million 0.7% of portfolio
312,715
Q1 2024 Reduced 0.29%
$103B
$18.9 Million 0.66% of portfolio
75,576
Q1 2024 Reduced 0.09%
$71.3B
$18.2 Million 0.64% of portfolio
386,796
Q1 2024 Reduced 18.12%
$13.9B
$18.3 Million 0.64% of portfolio
618,966
Q1 2024 Reduced 1.24%
$276B
$18 Million 0.63% of portfolio
293,873
Q1 2024 Added 22.86%
$37.4B
$17.8 Million 0.62% of portfolio
306,679
Q1 2024 Reduced 2.99%
$82.3B
$17 Million 0.6% of portfolio
188,406
Q1 2024 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $2.85 Billion
  • Prior Value $2.56 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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